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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
+16.87%
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
$588M
AUM Growth
+$32M
Cap. Flow
-$19.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.42M
2
HALO icon
Halozyme
HALO
+$4.65M
3
FN icon
Fabrinet
FN
+$4.41M
4
APPF icon
AppFolio
APPF
+$4.23M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.77M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$7.18M
2
CBAY
Cymabay Therapeutics
CBAY
+$6.17M
3
SMCI icon
Super Micro Computer
SMCI
+$6.14M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
51
Nextpower Inc
NXT
$15.7B
$4.88M 0.83%
86,679
-47,678
-35% -$2.54M
CRDO icon
52
Credo Technology Group
CRDO
$46.6B
$4.87M 0.83%
229,661
+26,954
+13% +$564K
CPRX
53
DELISTED
Catalyst Pharmaceutical
CPRX
$4.8M 0.82%
300,951
-6,961
-2% -$105K
POR icon
54
Portland General Electric
POR
$5.77B
$4.62M 0.79%
110,116
-2,221
-2% -$91.5K
BBIO icon
55
BridgeBio Pharma
BBIO
$16.5B
$4.61M 0.78%
149,222
+24,238
+19% +$824K
SSD icon
56
Simpson Manufacturing
SSD
$8.16B
$4.61M 0.78%
22,465
-513
-2% -$99.4K
ELF icon
57
e.l.f. Beauty
ELF
$5.81B
$4.57M 0.78%
23,332
-11,823
-34% -$2.1M
VKTX icon
58
Viking Therapeutics
VKTX
$4B
$4.57M 0.78%
+55,735
New +$2.48M
CLH icon
59
Clean Harbors
CLH
$16.3B
$4.47M 0.76%
22,214
-483
-2% -$86.8K
TRIP icon
60
TripAdvisor
TRIP
$1.26B
$4.44M 0.76%
159,744
-3,749
-2% -$91K
BRBR icon
61
BellRing Brands
BRBR
$1.34B
$4.29M 0.73%
72,654
-1,651
-2% -$94K
FN icon
62
Fabrinet
FN
$20.1B
$4.15M 0.71%
+21,962
New +$4.41M
QLYS icon
63
Qualys
QLYS
$6.35B
$4.1M 0.7%
24,551
-576
-2% -$102K
FTAI icon
64
FTAI Aviation
FTAI
$22.2B
$4.03M 0.69%
+59,857
New +$3.28M
OXM icon
65
Oxford Industries
OXM
$552M
$3.99M 0.68%
35,493
+12,695
+56% +$1.28M
AMWD
66
DELISTED
American Woodmark
AMWD
$3.9M 0.66%
+38,392
New +$3.62M
AZEK
67
DELISTED
The AZEK Co
AZEK
$3.89M 0.66%
77,406
-1,809
-2% -$78.8K
BOOT icon
68
Boot Barn
BOOT
$4.95B
$3.83M 0.65%
40,258
+12,004
+42% +$992K
OPCH icon
69
Option Care Health
OPCH
$3.56B
$3.8M 0.65%
113,170
-26,269
-19% -$850K
ASO icon
70
Academy Sports + Outdoors
ASO
$2.98B
$3.78M 0.64%
+55,905
New +$3.77M
ONTO icon
71
Onto Innovation
ONTO
$15.3B
$3.73M 0.63%
20,610
-3,591
-15% -$607K
COOP
72
DELISTED
Mr. Cooper
COOP
$3.68M 0.63%
+47,188
New +$3.29M
VC icon
73
Visteon
VC
$2.78B
$3.59M 0.61%
30,486
-694
-2% -$81K
NOVT icon
74
Novanta
NOVT
$6.29B
$3.56M 0.6%
20,349
-483
-2% -$79.2K
WK icon
75
Workiva
WK
$3.54B
$3.54M 0.6%
41,733
-3,514
-8% -$317K
1 2
3
4 5

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Moody Aldrich Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Aldrich Partners held 244 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $19.1M in Q1 2024, closing 29 positions and reducing 112 holdings. Its most notable exit was The Bancorp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moody Aldrich Partners opened a new position in Modine Manufacturing worth $6.67M.

  • Moody Aldrich Partners's largest Q1 2024 buy was Modine Manufacturing: 70,074 shares worth $6.67M.
  • Moody Aldrich Partners added most to AppFolio in Q1 2024, an estimated $4.23M increase.
  • Moody Aldrich Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.14M.
  • Moody Aldrich Partners fully exited The Bancorp in Q1 2024, selling an estimated $7.18M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $588M portfolio in Q1 2024.
  • Moody Aldrich Partners opened 49 new positions and closed 29 in Q1 2024.
  • Moody Aldrich Partners's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.