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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
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
$711M
AUM Growth
-$6.54M
(-0.91%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$14.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$9.1M |
| 3 |
Chesapeake Utilities
CPK
|
+$8.53M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$7.81M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PubMatic
PUBM
|
+$9.43M |
| 2 |
Arvinas
ARVN
|
+$7.69M |
| 3 |
RBC Bearings
RBC
|
+$6.04M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.94M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$2.78B
| $5.68M | 0.8% |
52,027
+5,597
| +12% | +$609K |
|
52
Terex
TEX
$7.74B
| $5.62M | 0.79% |
157,629
+17,638
| +13% | +$730K |
|
53
TechTarget
TTGT
$278M
| $5.36M | 0.75% |
65,988
-23,071
| -26% | -$1.86M |
|
54
MaxLinear
MXL
$6.8B
| $5.2M | 0.73% |
89,093
+9,562
| +12% | +$582K |
|
55
Transmedics
TMDX
$2.91B
| $5.07M | 0.71% |
188,321
+22,243
| +13% | +$399K |
|
56
Installed Building Products
IBP
$6.49B
| $5.02M | 0.71% |
59,402
+6,243
| +12% | +$660K |
|
57
BioLife Solutions
BLFS
$1.7B
| $5.02M | 0.71% |
220,680
+25,984
| +13% | +$684K |
|
58
Qualys
QLYS
$6.35B
| $4.89M | 0.69% |
34,320
+3,585
| +12% | +$458K |
|
59
Simpson Manufacturing
SSD
$8.16B
| $4.8M | 0.68% |
44,031
-13,253
| -23% | -$1.57M |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.79M | 0.67% |
123,006
-64,445
| -34% | -$2.9M |
|
61
CryoPort
CYRX
$762M
| $4.74M | 0.67% |
135,856
+40,734
| +43% | +$1.54M |
|
62
Varonis Systems
VRNS
$5B
| $4.59M | 0.65% |
96,519
+10,231
| +12% | +$419K |
|
63
Macerich
MAC
$6.92B
| $4.42M | 0.62% |
282,645
+30,182
| +12% | +$484K |
|
64
JetBlue
JBLU
$2.29B
| $3.99M | 0.56% |
266,957
-193,424
| -42% | -$2.8M |
|
|
MZTI
65
The Marzetti Company
MZTI
$3.11B
| $3.91M | 0.55% |
26,200
+2,750
| +12% | +$439K |
|
66
KB Home
KBH
$3.59B
| $3.83M | 0.54% |
118,174
+12,645
| +12% | +$498K |
|
67
Hayward Holdings
HAYW
$3.36B
| $3.73M | 0.53% |
224,633
-71,327
| -24% | -$1.35M |
|
68
American Eagle Outfitters
AEO
$3.01B
| $3.67M | 0.52% |
218,591
-90,407
| -29% | -$1.91M |
|
69
BlackLine
BL
$1.72B
| $3.59M | 0.51% |
49,089
+5,255
| +12% | +$425K |
|
70
LivePerson
LPSN
$32.3M
| $3.55M | 0.5% |
9,686
+1,037
| +12% | +$419K |
|
71
Green Plains
GPRE
$1.03B
| $3.54M | 0.5% |
114,218
+13,533
| +13% | +$425K |
|
72
Cytokinetics
CYTK
$10.4B
| $3.48M | 0.49% |
94,556
+10,007
| +12% | +$356K |
|
73
Fox Factory Holding Corp
FOXF
$886M
| $3.41M | 0.48% |
34,839
-9,090
| -21% | -$1.12M |
|
74
DigitalBridge
DBRG
$2.95B
| $3.19M | 0.45% |
110,711
+11,844
| +12% | +$345K |
|
75
Onto Innovation
ONTO
$15.3B
| $3.11M | 0.44% |
+35,755
| New | +$3.18M |
|
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Moody Aldrich Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Moody Aldrich Partners held 180 positions worth $711M, down 0.91% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moody Aldrich Partners deployed $56.6M of net new capital in Q1 2022, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Chesapeake Utilities: 63,423 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was RBC Bearings, an estimated $6.04M trimmed.
- Moody Aldrich Partners's largest Q1 2022 buy was Chesapeake Utilities: 63,423 shares worth $8.74M.
- Moody Aldrich Partners added most to Silicon Laboratories in Q1 2022, an estimated $14.4M increase.
- Moody Aldrich Partners's biggest Q1 2022 reduction was RBC Bearings, cutting an estimated $6.04M.
- Moody Aldrich Partners fully exited PubMatic in Q1 2022, selling an estimated $9.43M.
- Moody Aldrich Partners's ten largest holdings make up 24% of its $711M portfolio in Q1 2022.
- Moody Aldrich Partners opened 22 new positions and closed 29 in Q1 2022.
- Moody Aldrich Partners's portfolio value fell 0.91% quarter-over-quarter to $711M.
Based on Moody Aldrich Partners's 13F filing for Q1 2022, filed 10 May 2022.