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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
+13.09%
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
$494M
AUM Growth
+$7.76M
Cap. Flow
-$29.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
22
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$7.31M
2
HP icon
Helmerich & Payne
HP
+$7.02M
3
HELE icon
Helen of Troy
HELE
+$6.79M
4
MGRC icon
McGrath RentCorp
MGRC
+$6.5M
5
RBC icon
RBC Bearings
RBC
+$4.9M

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.95M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.25M
3
AXSM icon
Axsome Therapeutics
AXSM
+$4.19M
4
WWW icon
Wolverine World Wide
WWW
+$4.14M
5
CNS icon
Cohen & Steers
CNS
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 16.9%
3 Healthcare 13.86%
4 Technology 12.03%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.27M 0.87%
20,785
+7,210
+53% +$1.82M
CYTK icon
52
Cytokinetics
CYTK
$10.4B
$4.25M 0.86%
92,833
-2,257
-2% -$97.1K
GFF icon
53
Griffon
GFF
$4.86B
$4.22M 0.85%
117,879
-3,012
-2% -$101K
NOVT icon
54
Novanta
NOVT
$6.29B
$4.2M 0.85%
30,892
-7,060
-19% -$988K
AXSM icon
55
Axsome Therapeutics
AXSM
$10.9B
$4.02M 0.82%
52,146
-70,115
-57% -$4.19M
FELE icon
56
Franklin Electric
FELE
$4.84B
$3.92M 0.79%
49,186
-1,965
-4% -$162K
CROX icon
57
Crocs
CROX
$6.55B
$3.9M 0.79%
+35,985
New +$3.18M
VRNS icon
58
Varonis Systems
VRNS
$5B
$3.9M 0.79%
162,978
-10,480
-6% -$239K
STNG icon
59
Scorpio Tankers
STNG
$3.81B
$3.86M 0.78%
+71,712
New +$3.58M
WK icon
60
Workiva
WK
$3.54B
$3.76M 0.76%
44,821
-19,194
-30% -$1.49M
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.55M 0.72%
18,055
+2,816
+18% +$604K
AAON icon
62
Aaon
AAON
$7.77B
$3.51M 0.71%
69,867
-34,623
-33% -$1.62M
CALX icon
63
Calix
CALX
$2.39B
$3.42M 0.69%
+49,989
New +$3.36M
AWR icon
64
American States Water
AWR
$3.46B
$3.32M 0.67%
35,901
-26,527
-42% -$2.42M
OMCL icon
65
Omnicell
OMCL
$1.68B
$3.22M 0.65%
63,841
+3,784
+6% +$227K
BL icon
66
BlackLine
BL
$1.72B
$3.1M 0.63%
46,095
+8,127
+21% +$504K
LRN icon
67
Stride
LRN
$3.43B
$2.98M 0.6%
95,310
-37,160
-28% -$1.36M
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$2.91M 0.59%
+16,688
New +$2.97M
HHH icon
69
Howard Hughes
HHH
$4.03B
$2.69M 0.55%
36,974
-1,713
-4% -$109K
CRK icon
70
Comstock Resources
CRK
$3.94B
$2.64M 0.54%
192,764
-73,165
-28% -$1.25M
VTYX
71
DELISTED
Ventyx Biosciences
VTYX
$2.6M 0.53%
+79,250
New +$2.35M
AZEK
72
DELISTED
The AZEK Co
AZEK
$2.53M 0.51%
124,473
-129,362
-51% -$2.39M
LESL icon
73
Leslie's
LESL
$11M
$2.52M 0.51%
10,305
-4,457
-30% -$1.24M
MTSI icon
74
MACOM Technology Solutions
MTSI
$23.7B
$2.49M 0.51%
39,613
-49,818
-56% -$3.11M
REPL icon
75
Replimune Group
REPL
$1.01B
$2.49M 0.5%
+91,437
New +$1.9M
1 2
3
4 5

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Moody Aldrich Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Moody Aldrich Partners held 182 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners withdrew a net $29.3M in Q4 2022, closing 26 positions and reducing 93 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Aldrich Partners opened a new position in TEGNA Inc worth $7.69M.

  • Moody Aldrich Partners's largest Q4 2022 buy was TEGNA Inc: 362,774 shares worth $7.69M.
  • Moody Aldrich Partners added most to RBC Bearings in Q4 2022, an estimated $4.9M increase.
  • Moody Aldrich Partners's biggest Q4 2022 reduction was Independent Bank, cutting an estimated $4.95M.
  • Moody Aldrich Partners fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $4.25M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $494M portfolio in Q4 2022.
  • Moody Aldrich Partners opened 33 new positions and closed 26 in Q4 2022.
  • Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $494M.

Based on Moody Aldrich Partners's 13F filing for Q4 2022, filed 24 Jan 2023.