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Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$478M
AUM Growth
-$62.2M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
34
Reduced
97
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$5.53M |
| 2 |
Applied Industrial Technologies
AIT
|
+$4.75M |
| 3 |
Insmed
INSM
|
+$4.1M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.03M |
| 5 |
MRUS
Merus
MRUS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.34M |
| 3 |
Modine Manufacturing
MOD
|
+$4.74M |
| 4 |
Lazard
LAZ
|
+$4.61M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$13B
| $5.59M | 1.17% |
58,670
+6,944
| +13% | +$793K |
|
27
Varonis Systems
VRNS
$5B
| $5.59M | 1.17% |
138,137
+45,240
| +49% | +$1.95M |
|
28
Sportradar
SRAD
$3.85B
| $5.51M | 1.15% |
254,966
+111,902
| +78% | +$2.33M |
|
|
GTLS
29
DELISTED
Chart Industries
GTLS
| $5.16M | 1.08% |
35,778
-1,177
| -3% | -$217K |
|
30
Magnolia Oil & Gas
MGY
$5.94B
| $5.09M | 1.07% |
201,350
-99,363
| -33% | -$2.41M |
|
|
MZTI
31
The Marzetti Company
MZTI
$3.11B
| $4.97M | 1.04% |
28,376
-836
| -3% | -$151K |
|
32
Enerpac Tool Group
EPAC
$1.93B
| $4.93M | 1.03% |
109,793
-1,654
| -1% | -$73.4K |
|
33
Archrock
AROC
$5.8B
| $4.92M | 1.03% |
187,465
+28,110
| +18% | +$758K |
|
34
SPS Commerce
SPSC
$2.64B
| $4.89M | 1.02% |
36,862
-1,177
| -3% | -$185K |
|
35
Avista
AVA
$3.24B
| $4.89M | 1.02% |
116,791
+693
| +0.6% | +$26.3K |
|
36
Simply Good Foods
SMPL
$982M
| $4.72M | 0.99% |
136,990
-4,420
| -3% | -$160K |
|
|
BCPC
37
Balchem Corp
BCPC
$5.72B
| $4.7M | 0.98% |
28,307
-434
| -2% | -$71.2K |
|
38
Crinetics Pharmaceuticals
CRNX
$8.92B
| $4.69M | 0.98% |
139,905
-4,461
| -3% | -$167K |
|
|
MRUS
39
DELISTED
Merus
MRUS
| $4.56M | 0.95% |
108,281
+79,286
| +273% | +$3.46M |
|
40
FTAI Aviation
FTAI
$22.2B
| $4.54M | 0.95% |
40,867
+11,642
| +40% | +$1.38M |
|
41
Acushnet Holdings
GOLF
$5.46B
| $4.45M | 0.93% |
64,883
-979
| -1% | -$66.4K |
|
42
Itron
ITRI
$4.54B
| $4.44M | 0.93% |
42,428
-625
| -1% | -$65.5K |
|
|
CPRX
43
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.43M | 0.93% |
182,571
-33,086
| -15% | -$745K |
|
44
Atmus Filtration Technologies
ATMU
$4.18B
| $4.38M | 0.92% |
119,281
-1,803
| -1% | -$71.2K |
|
|
MRX
45
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $4.35M | 0.91% |
123,298
-1,837
| -1% | -$63.9K |
|
|
46
Applied Industrial Technologies
AIT
$13.3B
| $4.34M | 0.91% |
+19,257
| New | +$4.75M |
|
47
Interparfums
IPAR
$3.94B
| $4.16M | 0.87% |
36,565
-538
| -1% | -$71.4K |
|
48
Terreno Realty
TRNO
$7.49B
| $4.14M | 0.87% |
65,490
-2,294
| -3% | -$149K |
|
49
Boot Barn
BOOT
$4.95B
| $4.14M | 0.87% |
38,516
-10,895
| -22% | -$1.46M |
|
50
CarGurus
CARG
$3.52B
| $4.1M | 0.86% |
140,751
+35,340
| +34% | +$1.24M |
|
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Moody Aldrich Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Moody Aldrich Partners held 222 positions worth $478M, down 12% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $27.7M in Q1 2025, closing 54 positions and reducing 97 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in Sprouts Farmers Market worth $5.66M.
- Moody Aldrich Partners's largest Q1 2025 buy was Sprouts Farmers Market: 37,099 shares worth $5.66M.
- Moody Aldrich Partners added most to Insmed in Q1 2025, an estimated $4.1M increase.
- Moody Aldrich Partners's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $4.08M.
- Moody Aldrich Partners fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $6.66M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $478M portfolio in Q1 2025.
- Moody Aldrich Partners opened 26 new positions and closed 54 in Q1 2025.
- Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $478M.
Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.