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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
+0.93%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$23.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$8.53M
2
ARCB icon
ArcBest
ARCB
+$6.03M
3
PCVX icon
Vaxcyte
PCVX
+$5.7M
4
MZTI
The Marzetti Company
MZTI
+$5.23M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$5.05M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$6.34M
2
CNMD icon
CONMED
CNMD
+$5.27M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$5.25M
4
BWXT icon
BWX Technologies
BWXT
+$4.86M
5
TEX icon
Terex
TEX
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Industrials 14.99%
3 Financials 14.57%
4 Technology 13.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
51
DELISTED
The AZEK Co
AZEK
$4.41M 0.84%
148,255
+22,287
+18% +$700K
FIX icon
52
Comfort Systems
FIX
$59.6B
$4.19M 0.79%
24,578
+996
+4% +$175K
CASH icon
53
Pathward Financial
CASH
$1.8B
$4.16M 0.79%
+90,200
New +$4.49M
VRNS icon
54
Varonis Systems
VRNS
$5B
$4.01M 0.76%
131,163
+5,316
+4% +$157K
ATKR icon
55
Atkore
ATKR
$3.16B
$3.9M 0.74%
26,156
+1,077
+4% +$163K
ONTO icon
56
Onto Innovation
ONTO
$15.3B
$3.9M 0.74%
30,548
-8,622
-22% -$1.02M
SSD icon
57
Simpson Manufacturing
SSD
$8.16B
$3.81M 0.72%
25,410
-10,119
-28% -$1.54M
HEES
58
DELISTED
H&E Equipment Services
HEES
$3.75M 0.71%
86,750
+3,142
+4% +$143K
RMBS icon
59
Rambus
RMBS
$11B
$3.74M 0.71%
67,036
-3,034
-4% -$172K
PBF icon
60
PBF Energy
PBF
$7.31B
$3.66M 0.69%
+68,394
New +$3.26M
SIBN icon
61
SI-BONE Inc
SIBN
$834M
$3.65M 0.69%
171,748
+6,823
+4% +$158K
WD icon
62
Walker & Dunlop
WD
$1.53B
$3.64M 0.69%
+49,082
New +$4.15M
BBIO icon
63
BridgeBio Pharma
BBIO
$16.5B
$3.63M 0.69%
137,512
+57,639
+72% +$1.64M
SKWD icon
64
Skyward Specialty Insurance
SKWD
$2.58B
$3.4M 0.64%
+124,220
New +$3.09M
VC icon
65
Visteon
VC
$2.78B
$3.38M 0.64%
24,455
-14,235
-37% -$2.05M
FOXF icon
66
Fox Factory Holding Corp
FOXF
$886M
$3.36M 0.64%
33,871
+1,210
+4% +$129K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$3.34M 0.63%
228,909
-182,870
-44% -$2.96M
CPRX
68
DELISTED
Catalyst Pharmaceutical
CPRX
$3.2M 0.61%
273,512
+11,075
+4% +$148K
FELE icon
69
Franklin Electric
FELE
$4.84B
$3.19M 0.6%
35,695
-12,229
-26% -$1.18M
VRN
70
DELISTED
Veren
VRN
$2.88M 0.55%
+346,200
New +$2.76M
SMCI icon
71
Super Micro Computer
SMCI
$20.1B
$2.82M 0.53%
102,740
-10,400
-9% -$290K
CYTK icon
72
Cytokinetics
CYTK
$10.4B
$2.78M 0.53%
94,448
+5,172
+6% +$172K
QLYS icon
73
Qualys
QLYS
$6.35B
$2.57M 0.49%
16,870
+696
+4% +$100K
CF icon
74
CF Industries
CF
$17.3B
$2.54M 0.48%
+29,576
New +$2.34M
MTSI icon
75
MACOM Technology Solutions
MTSI
$23.7B
$2.54M 0.48%
31,083
-40,020
-56% -$2.96M
1 2
3
4 5

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Moody Aldrich Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Aldrich Partners held 222 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners deployed $23.8M of net new capital in Q3 2023, opening 70 new positions and adding to 61 existing holdings. Its largest new stake was Permian Resources: 678,511 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BWX Technologies, an estimated $4.86M trimmed.

  • Moody Aldrich Partners's largest Q3 2023 buy was Permian Resources: 678,511 shares worth $9.47M.
  • Moody Aldrich Partners added most to Vaxcyte in Q3 2023, an estimated $5.7M increase.
  • Moody Aldrich Partners's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $4.86M.
  • Moody Aldrich Partners fully exited Green Plains in Q3 2023, selling an estimated $6.34M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $528M portfolio in Q3 2023.
  • Moody Aldrich Partners opened 70 new positions and closed 30 in Q3 2023.
  • Moody Aldrich Partners's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Moody Aldrich Partners's 13F filing for Q3 2023, filed 8 Nov 2023.