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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
+8.36%
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
$495M
AUM Growth
+$1.95M
Cap. Flow
-$16.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.72M
2
SMPL icon
Simply Good Foods
SMPL
+$6.42M
3
ALE
Allete
ALE
+$5.43M
4
SWX icon
Southwest Gas
SWX
+$4.65M
5
SPSC icon
SPS Commerce
SPSC
+$4.5M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.28M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.93M
3
EBC icon
Eastern Bankshares
EBC
+$4.99M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.82M
5
GFF icon
Griffon
GFF
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Healthcare 14.02%
3 Technology 12.83%
4 Financials 12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
51
Workiva
WK
$3.54B
$3.9M 0.79%
38,098
-6,723
-15% -$609K
WD icon
52
Walker & Dunlop
WD
$1.53B
$3.84M 0.78%
50,408
+22,052
+78% +$1.91M
LTHM
53
DELISTED
Livent Corporation
LTHM
$3.84M 0.77%
176,690
-44,896
-20% -$1.04M
MTH icon
54
Meritage Homes
MTH
$4.86B
$3.82M 0.77%
+65,396
New +$3.52M
HEES
55
DELISTED
H&E Equipment Services
HEES
$3.71M 0.75%
83,853
-30,127
-26% -$1.47M
LRN icon
56
Stride
LRN
$3.43B
$3.68M 0.74%
93,725
-1,585
-2% -$62.2K
CNS icon
57
Cohen & Steers
CNS
$4.3B
$3.61M 0.73%
56,366
-16,837
-23% -$1.17M
PLL
58
DELISTED
Piedmont Lithium
PLL
$3.6M 0.73%
+60,030
New +$3.64M
ATKR icon
59
Atkore
ATKR
$3.16B
$3.52M 0.71%
+25,092
New +$3.4M
IRT icon
60
Independence Realty Trust
IRT
$4.07B
$3.42M 0.69%
+213,276
New +$3.74M
VKTX icon
61
Viking Therapeutics
VKTX
$4B
$3.39M 0.69%
203,826
+907
+0.4% +$9.37K
SYNA icon
62
Synaptics
SYNA
$4.15B
$3.39M 0.68%
30,465
+10,925
+56% +$1.26M
HP icon
63
Helmerich & Payne
HP
$3.71B
$3.38M 0.68%
94,618
-52,764
-36% -$2.28M
CPRX
64
DELISTED
Catalyst Pharmaceutical
CPRX
$3.35M 0.68%
+202,082
New +$3.33M
LNTH icon
65
Lantheus
LNTH
$6.59B
$3.3M 0.67%
39,960
-471
-1% -$30.4K
VRNS icon
66
Varonis Systems
VRNS
$5B
$3.28M 0.66%
126,152
-36,826
-23% -$960K
TEX icon
67
Terex
TEX
$7.74B
$3.21M 0.65%
66,261
-38,900
-37% -$1.99M
CYTK icon
68
Cytokinetics
CYTK
$10.4B
$3.15M 0.64%
89,546
-3,287
-4% -$134K
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.13M 0.63%
57,427
-20,235
-26% -$1.18M
EFOR
70
Everforth Inc
EFOR
$1.32B
$3.05M 0.61%
36,841
-20,102
-35% -$1.74M
LESL icon
71
Leslie's
LESL
$11M
$3.03M 0.61%
13,764
+3,459
+34% +$898K
MP icon
72
MP Materials
MP
$9.1B
$2.97M 0.6%
105,361
+25,929
+33% +$784K
MTSI icon
73
MACOM Technology Solutions
MTSI
$23.7B
$2.93M 0.59%
41,356
+1,743
+4% +$118K
BRKL
74
DELISTED
Brookline Bancorp
BRKL
$2.91M 0.59%
277,346
-112,953
-29% -$1.42M
POWI icon
75
Power Integrations
POWI
$3.61B
$2.76M 0.56%
32,552
+2,190
+7% +$182K
1 2
3
4 5

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Moody Aldrich Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Moody Aldrich Partners held 182 positions worth $495M, up 0.39% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $16.4M in Q1 2023, closing 28 positions and reducing 86 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.93M position sold in full.

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

Against the trend, Moody Aldrich Partners opened a new position in STAG Industrial worth $6.66M.

  • Moody Aldrich Partners's largest Q1 2023 buy was STAG Industrial: 196,933 shares worth $6.66M.
  • Moody Aldrich Partners added most to Southwest Gas in Q1 2023, an estimated $4.65M increase.
  • Moody Aldrich Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $9.28M.
  • Moody Aldrich Partners fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.93M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $495M portfolio in Q1 2023.
  • Moody Aldrich Partners opened 26 new positions and closed 28 in Q1 2023.
  • Moody Aldrich Partners's portfolio value rose 0.39% quarter-over-quarter to $495M.

Based on Moody Aldrich Partners's 13F filing for Q1 2023, filed 27 Apr 2023.