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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
+14.27%
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
$550M
AUM Growth
+$36.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.5%
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
33
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$6.57M
2
AVA icon
Avista
AVA
+$4.61M
3
SM icon
SM Energy
SM
+$4.37M
4
FTDR icon
Frontdoor
FTDR
+$4.35M
5
LNTH icon
Lantheus
LNTH
+$3.99M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$7.62M
2
EVR icon
Evercore
EVR
+$7.17M
3
STNG icon
Scorpio Tankers
STNG
+$5.99M
4
FTAI icon
FTAI Aviation
FTAI
+$4.62M
5
CHRD icon
Chord Energy
CHRD
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 18.95%
3 Industrials 14.78%
4 Technology 12.43%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
51
Tidewater
TDW
$4.12B
$4.78M 0.87%
66,637
-1,235
-2% -$108K
AVA icon
52
Avista
AVA
$3.24B
$4.72M 0.86%
+121,926
New +$4.61M
GTLS
53
DELISTED
Chart Industries
GTLS
$4.72M 0.86%
38,040
-712
-2% -$93.5K
HQY icon
54
HealthEquity
HQY
$8.75B
$4.66M 0.85%
56,895
-1,151
-2% -$88.8K
FTAI icon
55
FTAI Aviation
FTAI
$22.2B
$4.59M 0.83%
34,501
-40,771
-54% -$4.62M
ARCB icon
56
ArcBest
ARCB
$3.08B
$4.58M 0.83%
42,265
+8,250
+24% +$906K
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.45M 0.81%
114,130
-9,933
-8% -$382K
GOLF icon
58
Acushnet Holdings
GOLF
$5.45B
$4.32M 0.79%
67,810
+17,222
+34% +$1.14M
AEIS icon
59
Advanced Energy
AEIS
$13B
$4.29M 0.78%
40,779
-717
-2% -$75.3K
ITRI icon
60
Itron
ITRI
$4.54B
$4.28M 0.78%
40,108
-735
-2% -$74.4K
LNTH icon
61
Lantheus
LNTH
$6.59B
$4.21M 0.77%
+38,371
New +$3.99M
TMDX icon
62
Transmedics
TMDX
$2.91B
$4.04M 0.73%
25,733
-448
-2% -$69K
EWTX icon
63
Edgewise Therapeutics
EWTX
$4.73B
$4.03M 0.73%
+151,157
New +$3.01M
SM icon
64
SM Energy
SM
$6.87B
$4.02M 0.73%
+100,685
New +$4.37M
IBP icon
65
Installed Building Products
IBP
$6.49B
$3.98M 0.72%
+16,161
New +$3.66M
NOVT icon
66
Novanta
NOVT
$6.29B
$3.89M 0.71%
21,726
-390
-2% -$67.8K
LAZ icon
67
Lazard
LAZ
$4.31B
$3.7M 0.67%
+73,365
New +$3.4M
NCNO icon
68
nCino
NCNO
$2.1B
$3.68M 0.67%
+116,573
New +$3.69M
BOOT icon
69
Boot Barn
BOOT
$4.95B
$3.6M 0.66%
21,531
-29,628
-58% -$4.07M
NAMS icon
70
NewAmsterdam Pharma
NAMS
$3.34B
$3.59M 0.65%
216,493
-4,174
-2% -$72.2K
AIN icon
71
Albany International
AIN
$1.78B
$3.52M 0.64%
39,663
-406
-1% -$35.7K
SMPL icon
72
Simply Good Foods
SMPL
$982M
$3.33M 0.61%
95,672
-1,698
-2% -$57.5K
FN icon
73
Fabrinet
FN
$20.1B
$3.3M 0.6%
13,952
-6,703
-32% -$1.55M
AMWD
74
DELISTED
American Woodmark
AMWD
$3.29M 0.6%
35,193
-729
-2% -$65.6K
OSCR icon
75
Oscar Health
OSCR
$8.61B
$3.15M 0.57%
148,318
-2,912
-2% -$52.5K
1 2
3
4 5

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Moody Aldrich Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Moody Aldrich Partners held 218 positions worth $550M, up 7.2% from $513M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners's Q3 2024 filing shows 24 new, 33 increased, 115 reduced and 26 closed positions. Its largest new stake was Clearwater Analytics: 291,970 shares worth $7.37M. The largest sale was Light & Wonder, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moody Aldrich Partners's largest Q3 2024 buy was Clearwater Analytics: 291,970 shares worth $7.37M.
  • Moody Aldrich Partners added most to Walker & Dunlop in Q3 2024, an estimated $3.37M increase.
  • Moody Aldrich Partners's biggest Q3 2024 reduction was Light & Wonder, cutting an estimated $7.62M.
  • Moody Aldrich Partners fully exited The AZEK Co in Q3 2024, selling an estimated $3.69M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $550M portfolio in Q3 2024.
  • Moody Aldrich Partners opened 24 new positions and closed 26 in Q3 2024.
  • Moody Aldrich Partners's portfolio value rose 7.2% quarter-over-quarter to $550M.

Based on Moody Aldrich Partners's 13F filing for Q3 2024, filed 22 Oct 2024.