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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
+13.41%
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
$515M
AUM Growth
+$19.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$4.85M
2
SSD icon
Simpson Manufacturing
SSD
+$4.37M
3
ATI icon
ATI
ATI
+$4.28M
4
SIBN icon
SI-BONE Inc
SIBN
+$4.02M
5
COLB icon
Columbia Banking Systems
COLB
+$3.9M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$6.83M
2
MGRC icon
McGrath RentCorp
MGRC
+$6.24M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.37M
4
RBC icon
RBC Bearings
RBC
+$5.11M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Healthcare 16.2%
3 Technology 15.93%
4 Financials 12.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$3.16B
$3.91M 0.76%
25,079
-13
-0.1% -$1.71K
FIX icon
52
Comfort Systems
FIX
$59.6B
$3.87M 0.75%
23,582
-31,123
-57% -$4.63M
IMGN
53
DELISTED
Immunogen Inc
IMGN
$3.87M 0.75%
+204,856
New +$2.42M
HEES
54
DELISTED
H&E Equipment Services
HEES
$3.83M 0.74%
83,608
-245
-0.3% -$9.79K
AZEK
55
DELISTED
The AZEK Co
AZEK
$3.82M 0.74%
125,968
+27,607
+28% +$714K
DRS icon
56
Leonardo DRS
DRS
$12B
$3.67M 0.71%
+211,493
New +$3.27M
STNG icon
57
Scorpio Tankers
STNG
$3.81B
$3.67M 0.71%
77,600
-46,791
-38% -$2.31M
FOXF icon
58
Fox Factory Holding Corp
FOXF
$886M
$3.54M 0.69%
32,661
-31
-0.1% -$3.17K
CPRX
59
DELISTED
Catalyst Pharmaceutical
CPRX
$3.53M 0.69%
262,437
+60,355
+30% +$869K
LNTH icon
60
Lantheus
LNTH
$6.59B
$3.51M 0.68%
41,863
+1,903
+5% +$171K
FOR icon
61
Forestar Group
FOR
$1.51B
$3.46M 0.67%
+153,455
New +$2.95M
PLL
62
DELISTED
Piedmont Lithium
PLL
$3.46M 0.67%
59,876
-154
-0.3% -$8.81K
KNF icon
63
Knife River
KNF
$3.79B
$3.44M 0.67%
+79,042
New +$3.35M
HQY icon
64
HealthEquity
HQY
$8.75B
$3.43M 0.67%
54,340
+12,545
+30% +$727K
VRNS icon
65
Varonis Systems
VRNS
$5B
$3.35M 0.65%
125,847
-305
-0.2% -$7.62K
LTHM
66
DELISTED
Livent Corporation
LTHM
$3.31M 0.64%
120,803
-55,887
-32% -$1.34M
CNS icon
67
Cohen & Steers
CNS
$4.3B
$3.26M 0.63%
56,166
-200
-0.4% -$11.7K
VKTX icon
68
Viking Therapeutics
VKTX
$4B
$3.15M 0.61%
194,470
-9,356
-5% -$196K
WERN icon
69
Werner Enterprises
WERN
$2.25B
$3.15M 0.61%
71,272
-54,605
-43% -$2.45M
POWI icon
70
Power Integrations
POWI
$3.6B
$3.07M 0.6%
32,453
-99
-0.3% -$8.27K
OMCL icon
71
Omnicell
OMCL
$1.68B
$3.05M 0.59%
41,391
-72
-0.2% -$4.86K
CYTK icon
72
Cytokinetics
CYTK
$10.4B
$2.91M 0.57%
89,276
-270
-0.3% -$9.99K
SMCI icon
73
Super Micro Computer
SMCI
$20.1B
$2.82M 0.55%
+113,140
New +$1.9M
EXTR icon
74
Extreme Networks
EXTR
$3.15B
$2.77M 0.54%
106,455
-7,838
-7% -$155K
MTH icon
75
Meritage Homes
MTH
$4.86B
$2.72M 0.53%
38,208
-27,188
-42% -$1.71M
1 2
3
4 5

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Moody Aldrich Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Moody Aldrich Partners held 184 positions worth $515M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners's Q2 2023 filing shows 30 new, 34 increased, 76 reduced and 32 closed positions. Its largest new stake was Simpson Manufacturing: 35,529 shares worth $4.92M. The largest sale was BJs Wholesale Club, an estimated $6.83M.

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

  • Moody Aldrich Partners's largest Q2 2023 buy was Simpson Manufacturing: 35,529 shares worth $4.92M.
  • Moody Aldrich Partners added most to Wintrust Financial in Q2 2023, an estimated $4.85M increase.
  • Moody Aldrich Partners's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $6.83M.
  • Moody Aldrich Partners fully exited McGrath RentCorp in Q2 2023, selling an estimated $6.24M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $515M portfolio in Q2 2023.
  • Moody Aldrich Partners opened 30 new positions and closed 32 in Q2 2023.
  • Moody Aldrich Partners's portfolio value rose 3.9% quarter-over-quarter to $515M.

Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.