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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
-6.31%
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
$711M
AUM Growth
-$6.54M
Cap. Flow
+$56.6M
Cap. Flow %
7.97%
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$14.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.1M
3
CPK icon
Chesapeake Utilities
CPK
+$8.53M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.81M
5
AZEK
The AZEK Co
AZEK
+$7.11M

Top Sells

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$9.43M
2
ARVN icon
Arvinas
ARVN
+$7.69M
3
RBC icon
RBC Bearings
RBC
+$6.04M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.94M
5
BAND
Bandwidth Inc
BAND
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.15%
3 Industrials 15.58%
4 Consumer Discretionary 10.03%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.15B
$2.77M 0.39%
13,910
+1,514
+12% +$336K
NTLA icon
77
Intellia Therapeutics
NTLA
$1.67B
$2.42M 0.34%
33,358
+3,700
+12% +$313K
XRX icon
78
Xerox
XRX
$425M
$2.29M 0.32%
113,617
– –
VIRT icon
79
Virtu Financial
VIRT
$4.93B
$2.26M 0.32%
60,678
-26,534
-30% -$877K
FTDR icon
80
Frontdoor
FTDR
$6.26B
$2.24M 0.32%
75,085
+8,540
+13% +$284K
APAM icon
81
Artisan Partners
APAM
$3.02B
$2.17M 0.3%
55,055
+19,631
+55% +$798K
SEIC icon
82
SEI Investments
SEIC
$12.6B
$2.1M 0.3%
34,853
+8,660
+33% +$515K
AB icon
83
AllianceBernstein
AB
$3.47B
$2.08M 0.29%
44,294
– –
FHN icon
84
First Horizon
FHN
$12.1B
$2.07M 0.29%
88,193
-41,479
-32% -$827K
WFC icon
85
Wells Fargo
WFC
$264B
$2.04M 0.29%
42,069
– –
KHC icon
86
Kraft Heinz
KHC
$30B
$1.96M 0.28%
+49,851
New +$1.87M
LAZ icon
87
Lazard
LAZ
$4.31B
$1.94M 0.27%
56,268
+15,893
+39% +$615K
WFG icon
88
West Fraser Timber
WFG
$5.65B
$1.94M 0.27%
+23,500
New +$2.21M
ASB icon
89
Associated Banc-Corp
ASB
$5.91B
$1.87M 0.26%
81,967
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$1.86M 0.26%
13,428
– –
FHI icon
91
Federated Hermes
FHI
$4.72B
$1.77M 0.25%
51,937
– –
HPE icon
92
Hewlett Packard
HPE
$70.5B
$1.77M 0.25%
+105,690
New +$1.77M
FNB icon
93
FNB Corp
FNB
$6.75B
$1.72M 0.24%
137,723
– –
LEN icon
94
Lennar Class A
LEN
$21.2B
$1.65M 0.23%
+20,929
New +$1.89M
ONB icon
95
Old National Bancorp
ONB
$10.2B
$1.62M 0.23%
98,724
– –
FTI icon
96
TechnipFMC
FTI
$27.3B
$1.59M 0.22%
+204,663
New +$1.43M
BPOP icon
97
Popular Inc
BPOP
$11.1B
$1.57M 0.22%
19,162
– –
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$1.55M 0.22%
+118,295
New +$1.65M
BEAM icon
99
Beam Therapeutics
BEAM
$2.84B
$1.49M 0.21%
25,995
+1,901
+8% +$125K
MAN icon
100
ManpowerGroup
MAN
$2.63B
$1.43M 0.2%
+15,211
New +$1.55M
2 3
4
5 6

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QL
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TCM
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CFP
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TC
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DIM
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NCA
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CA
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Moody Aldrich Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Aldrich Partners held 180 positions worth $711M, down 0.91% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $56.6M of net new capital in Q1 2022, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Chesapeake Utilities: 63,423 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RBC Bearings, an estimated $6.04M trimmed.

  • Moody Aldrich Partners's largest Q1 2022 buy was Chesapeake Utilities: 63,423 shares worth $8.74M.
  • Moody Aldrich Partners added most to Silicon Laboratories in Q1 2022, an estimated $14.4M increase.
  • Moody Aldrich Partners's biggest Q1 2022 reduction was RBC Bearings, cutting an estimated $6.04M.
  • Moody Aldrich Partners fully exited PubMatic in Q1 2022, selling an estimated $9.43M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $711M portfolio in Q1 2022.
  • Moody Aldrich Partners opened 22 new positions and closed 29 in Q1 2022.
  • Moody Aldrich Partners's portfolio value fell 0.91% quarter-over-quarter to $711M.

Based on Moody Aldrich Partners's 13F filing for Q1 2022, filed 10 May 2022.