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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
-16.63%
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
$509M
AUM Growth
-$202M
(-28%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$8.88M |
| 2 |
Maravai LifeSciences
MRVI
|
+$8.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.51M |
| 4 |
SiTime
SITM
|
+$6.46M |
| 5 |
Ambarella
AMBA
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$18M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$6.93M |
| 4 |
Evercore
EVR
|
+$5.37M |
| 5 |
Installed Building Products
IBP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Triumph Financial Inc
TFIN
$1.82B
| $4.38M | 0.86% |
70,014
-10,477
| -13% | -$742K |
|
52
Leslie's
LESL
$11M
| $4.33M | 0.85% |
14,270
-2,734
| -16% | -$1.02M |
|
53
Werner Enterprises
WERN
$2.25B
| $4.29M | 0.84% |
111,300
-63,748
| -36% | -$2.51M |
|
|
54
Ambarella
AMBA
$3.81B
| $4.18M | 0.82% |
63,803
+61,009
| +2,184% | +$4.92M |
|
55
Workiva
WK
$3.54B
| $4.15M | 0.82% |
62,915
-11,452
| -15% | -$953K |
|
|
HEES
56
DELISTED
H&E Equipment Services
HEES
| $4M | 0.79% |
138,051
-103,014
| -43% | -$3.62M |
|
57
Simpson Manufacturing
SSD
$8.16B
| $3.88M | 0.76% |
38,569
-5,462
| -12% | -$567K |
|
58
Onto Innovation
ONTO
$15.3B
| $3.85M | 0.76% |
55,259
+19,504
| +55% | +$1.44M |
|
59
Aaon
AAON
$7.77B
| $3.82M | 0.75% |
+104,667
| New | +$3.66M |
|
60
Qualys
QLYS
$6.35B
| $3.77M | 0.74% |
29,887
-4,433
| -13% | -$581K |
|
61
Terex
TEX
$7.74B
| $3.62M | 0.71% |
132,289
-25,340
| -16% | -$844K |
|
62
Eagle Materials
EXP
$6.57B
| $3.6M | 0.71% |
32,725
-34,887
| -52% | -$4.29M |
|
63
Omnicell
OMCL
$1.68B
| $3.57M | 0.7% |
+31,413
| New | +$3.61M |
|
64
Synaptics
SYNA
$4.15B
| $3.53M | 0.69% |
29,885
+15,975
| +115% | +$2.34M |
|
65
Comstock Resources
CRK
$3.94B
| $3.44M | 0.68% |
+284,854
| New | +$4.71M |
|
66
Novanta
NOVT
$5.92B
| $3.4M | 0.67% |
+28,003
| New | +$3.52M |
|
67
Griffon
GFF
$4.86B
| $3.39M | 0.67% |
+120,840
| New | +$3.05M |
|
68
Transmedics
TMDX
$2.91B
| $3.36M | 0.66% |
106,798
-81,523
| -43% | -$2.17M |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.31M | 0.65% |
+58,359
| New | +$3.2M |
|
70
MaxLinear
MXL
$6.8B
| $3.09M | 0.61% |
90,921
+1,828
| +2% | +$76.6K |
|
|
MZTI
71
The Marzetti Company
MZTI
$3.11B
| $2.92M | 0.57% |
22,657
-3,543
| -14% | -$485K |
|
72
BlackLine
BL
$1.72B
| $2.81M | 0.55% |
42,267
-6,822
| -14% | -$467K |
|
73
Green Plains
GPRE
$1.03B
| $2.73M | 0.54% |
100,574
-13,644
| -12% | -$427K |
|
|
LTHM
74
DELISTED
Livent Corporation
LTHM
| $2.68M | 0.53% |
+118,087
| New | +$3.04M |
|
75
BioLife Solutions
BLFS
$1.69B
| $2.55M | 0.5% |
184,458
-36,222
| -16% | -$532K |
|
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Moody Aldrich Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Moody Aldrich Partners held 170 positions worth $509M, down 28% from $711M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners withdrew a net $86.4M in Q2 2022, closing 29 positions and reducing 92 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Portland General Electric worth $8.63M.
- Moody Aldrich Partners's largest Q2 2022 buy was Portland General Electric: 178,452 shares worth $8.63M.
- Moody Aldrich Partners added most to Maravai LifeSciences in Q2 2022, an estimated $8.74M increase.
- Moody Aldrich Partners's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $18M.
- Moody Aldrich Partners fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $20.3M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $509M portfolio in Q2 2022.
- Moody Aldrich Partners opened 19 new positions and closed 29 in Q2 2022.
- Moody Aldrich Partners's portfolio value fell 28% quarter-over-quarter to $509M.
Based on Moody Aldrich Partners's 13F filing for Q2 2022, filed 18 Jul 2022.