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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
+2.58%
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
$486M
AUM Growth
-$23.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3%
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$15.5M
2
CACI icon
CACI
CACI
+$9.89M
3
KNSL icon
Kinsale Capital Group
KNSL
+$9.04M
4
BRBR icon
BellRing Brands
BRBR
+$8M
5
NJR icon
New Jersey Resources
NJR
+$7.05M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.46M
2
POWI icon
Power Integrations
POWI
+$8.53M
3
SLAB icon
Silicon Laboratories
SLAB
+$7.06M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.78M
5
RGEN icon
Repligen
RGEN
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.73%
3 Healthcare 15.01%
4 Technology 13.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$6.67B
$4.29M 0.88%
+61,474
New +$4.99M
ZWS icon
52
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.25M 0.88%
173,574
-382
-0.2% -$10.9K
AZEK
53
DELISTED
The AZEK Co
AZEK
$4.22M 0.87%
253,835
-158,718
-38% -$3.02M
WERN icon
54
Werner Enterprises
WERN
$2.25B
$4.21M 0.87%
112,099
+799
+0.7% +$32.6K
FELE icon
55
Franklin Electric
FELE
$4.84B
$4.18M 0.86%
51,151
-21,515
-30% -$1.83M
WWW icon
56
Wolverine World Wide
WWW
$1.55B
$4.14M 0.85%
268,918
+9,316
+4% +$192K
TEX icon
57
Terex
TEX
$7.74B
$4.07M 0.84%
136,816
+4,527
+3% +$148K
HEES
58
DELISTED
H&E Equipment Services
HEES
$4.01M 0.83%
141,579
+3,528
+3% +$111K
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.77M 0.78%
13,575
-26,653
-66% -$6.78M
AAON icon
60
Aaon
AAON
$7.77B
$3.75M 0.77%
104,490
-177
-0.2% -$6.82K
GFF icon
61
Griffon
GFF
$4.86B
$3.57M 0.73%
120,891
+51
+0% +$1.55K
KRTX
62
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.43M 0.71%
15,239
-4,681
-23% -$947K
MZTI
63
The Marzetti Company
MZTI
$3.11B
$3.42M 0.7%
22,735
+78
+0.3% +$11.6K
MLAB icon
64
Mesa Laboratories
MLAB
$574M
$3.28M 0.68%
23,322
-17,102
-42% -$3.12M
ESI icon
65
Element Solutions
ESI
$9.23B
$3.25M 0.67%
+199,550
New +$3.72M
MRVI icon
66
Maravai LifeSciences
MRVI
$919M
$2.73M 0.56%
106,800
-178,291
-63% -$4.47M
CYRX icon
67
CryoPort
CYRX
$762M
$2.68M 0.55%
109,865
-49,011
-31% -$1.69M
FOXF icon
68
Fox Factory Holding Corp
FOXF
$886M
$2.41M 0.5%
30,458
+87
+0.3% +$8.05K
VRNA
69
DELISTED
Verona Pharma
VRNA
$2.33M 0.48%
+227,989
New +$1.92M
ISEE
70
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.31M 0.47%
+128,545
New +$1.69M
BLFS icon
71
BioLife Solutions
BLFS
$1.7B
$2.29M 0.47%
100,820
-83,638
-45% -$1.79M
BL icon
72
BlackLine
BL
$1.72B
$2.27M 0.47%
37,968
-4,299
-10% -$288K
AMBA icon
73
Ambarella
AMBA
$3.81B
$2.25M 0.46%
40,121
-23,682
-37% -$1.76M
MXL icon
74
MaxLinear
MXL
$6.8B
$2.23M 0.46%
68,303
-22,618
-25% -$836K
ONTO icon
75
Onto Innovation
ONTO
$15.3B
$2.22M 0.46%
34,674
-20,585
-37% -$1.51M
1 2
3
4 5

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Moody Aldrich Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Aldrich Partners held 175 positions worth $486M, down 4.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners withdrew a net $14.6M in Q3 2022, closing 26 positions and reducing 64 holdings. Its most notable exit was Power Integrations, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Moody Aldrich Partners opened a new position in BWX Technologies worth $14.4M.

  • Moody Aldrich Partners's largest Q3 2022 buy was BWX Technologies: 286,217 shares worth $14.4M.
  • Moody Aldrich Partners added most to Axsome Therapeutics in Q3 2022, an estimated $3.98M increase.
  • Moody Aldrich Partners's biggest Q3 2022 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $9.46M.
  • Moody Aldrich Partners fully exited Power Integrations in Q3 2022, selling an estimated $8.53M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $486M portfolio in Q3 2022.
  • Moody Aldrich Partners opened 34 new positions and closed 26 in Q3 2022.
  • Moody Aldrich Partners's portfolio value fell 4.6% quarter-over-quarter to $486M.

Based on Moody Aldrich Partners's 13F filing for Q3 2022, filed 18 Oct 2022.