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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
+17.61%
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
$556M
AUM Growth
+$28.1M
(+5.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$6.97M |
| 2 |
LNW
Light & Wonder
LNW
|
+$6.69M |
| 3 |
e.l.f. Beauty
ELF
|
+$4.06M |
| 4 |
CONMED
CNMD
|
+$4.04M |
| 5 |
ESCO Technologies
ESE
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$11.6M |
| 2 |
HealthEquity
HQY
|
+$6.56M |
| 3 |
ALE
Allete
ALE
|
+$4.77M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.72M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workiva
WK
$3.54B
| $4.59M | 0.83% |
45,247
-17,281
| -28% | -$1.67M |
|
52
Comfort Systems
FIX
$59.6B
| $4.57M | 0.82% |
22,229
-2,349
| -10% | -$434K |
|
53
Simpson Manufacturing
SSD
$8.16B
| $4.55M | 0.82% |
22,978
-2,432
| -10% | -$386K |
|
|
54
ESCO Technologies
ESE
$7.92B
| $4.49M | 0.81% |
+38,376
| New | +$4.04M |
|
55
Freshworks
FRSH
$3.27B
| $4.48M | 0.81% |
+190,788
| New | +$3.78M |
|
56
ArcBest
ARCB
$3.08B
| $4.45M | 0.8% |
37,009
-20,395
| -36% | -$2.26M |
|
|
57
CONMED
CNMD
$1.47B
| $4.28M | 0.77% |
+39,100
| New | +$4.04M |
|
58
Construction Partners
ROAD
$6.77B
| $4.28M | 0.77% |
+98,383
| New | +$4.03M |
|
59
BellRing Brands
BRBR
$1.34B
| $4.12M | 0.74% |
74,305
-65,963
| -47% | -$3.18M |
|
60
Pacific Biosciences
PACB
$368M
| $4.1M | 0.74% |
+418,262
| New | +$3.42M |
|
61
Clean Harbors
CLH
$16.3B
| $3.96M | 0.71% |
22,697
-24,020
| -51% | -$3.94M |
|
62
Credo Technology Group
CRDO
$46.6B
| $3.95M | 0.71% |
202,707
+81,904
| +68% | +$1.39M |
|
63
Super Micro Computer
SMCI
$20.1B
| $3.94M | 0.71% |
138,430
+35,690
| +35% | +$989K |
|
64
Amphastar Pharmaceuticals
AMPH
$916M
| $3.9M | 0.7% |
+63,114
| New | +$3.32M |
|
65
Visteon
VC
$2.78B
| $3.89M | 0.7% |
31,180
+6,725
| +27% | +$831K |
|
66
Rogers Corp
ROG
$2.4B
| $3.73M | 0.67% |
28,233
-20,020
| -41% | -$2.56M |
|
67
Onto Innovation
ONTO
$15.3B
| $3.7M | 0.67% |
24,201
-6,347
| -21% | -$854K |
|
68
Transmedics
TMDX
$2.91B
| $3.66M | 0.66% |
46,312
+24,290
| +110% | +$1.47M |
|
69
Advanced Energy
AEIS
$13B
| $3.57M | 0.64% |
32,790
+18,561
| +130% | +$1.8M |
|
70
Cactus
WHD
$5.44B
| $3.57M | 0.64% |
78,586
-48,857
| -38% | -$2.22M |
|
71
TripAdvisor
TRIP
$1.26B
| $3.52M | 0.63% |
+163,493
| New | +$2.87M |
|
72
Novanta
NOVT
$6.29B
| $3.51M | 0.63% |
20,832
-10,620
| -34% | -$1.55M |
|
73
Rambus
RMBS
$11B
| $3.33M | 0.6% |
48,815
-18,221
| -27% | -$1.14M |
|
|
74
Hilton Grand Vacations
HGV
$3.55B
| $3.3M | 0.59% |
82,114
-125,854
| -61% | -$4.72M |
|
75
Helmerich & Payne
HP
$3.71B
| $3.25M | 0.58% |
89,685
-53,639
| -37% | -$2.07M |
|
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Moody Aldrich Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Moody Aldrich Partners held 230 positions worth $556M, up 5.3% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moody Aldrich Partners withdrew a net $40.2M in Q4 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was HealthEquity, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in The Bancorp worth $7.18M.
- Moody Aldrich Partners's largest Q4 2023 buy was The Bancorp: 186,299 shares worth $7.18M.
- Moody Aldrich Partners added most to Leonardo DRS in Q4 2023, an estimated $3.28M increase.
- Moody Aldrich Partners's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $11.6M.
- Moody Aldrich Partners fully exited HealthEquity in Q4 2023, selling an estimated $6.56M.
- Moody Aldrich Partners's ten largest holdings make up 17% of its $556M portfolio in Q4 2023.
- Moody Aldrich Partners opened 38 new positions and closed 35 in Q4 2023.
- Moody Aldrich Partners's portfolio value rose 5.3% quarter-over-quarter to $556M.
Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.