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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
+2.58%
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
$486M
AUM Growth
-$23.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3%
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$15.5M
2
CACI icon
CACI
CACI
+$9.89M
3
KNSL icon
Kinsale Capital Group
KNSL
+$9.04M
4
BRBR icon
BellRing Brands
BRBR
+$8M
5
NJR icon
New Jersey Resources
NJR
+$7.05M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.46M
2
POWI icon
Power Integrations
POWI
+$8.53M
3
SLAB icon
Silicon Laboratories
SLAB
+$7.06M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.78M
5
RGEN icon
Repligen
RGEN
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.73%
3 Healthcare 15.01%
4 Technology 13.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
76
Option Care Health
OPCH
$3.56B
$2.17M 0.45%
+69,095
New +$2.21M
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.16M 0.44%
+79,984
New +$1.62M
AZTA icon
78
Azenta
AZTA
$1.48B
$2.16M 0.44%
50,368
-99,626
-66% -$5.95M
TTGT icon
79
TechTarget
TTGT
$278M
$2.15M 0.44%
36,253
-17
-0% -$1.09K
FNB icon
80
FNB Corp
FNB
$6.75B
$2.1M 0.43%
181,367
– –
HHH icon
81
Howard Hughes
HHH
$4.03B
$2.04M 0.42%
38,687
-48,367
-56% -$3.09M
SYNA icon
82
Synaptics
SYNA
$4.15B
$2M 0.41%
20,148
-9,737
-33% -$1.21M
STAA icon
83
STAAR Surgical
STAA
$1.21B
$1.9M 0.39%
+26,860
New +$2.3M
CRSP icon
84
CRISPR Therapeutics
CRSP
$5.17B
$1.88M 0.39%
+28,733
New +$2.08M
SITM icon
85
SiTime
SITM
$21.8B
$1.86M 0.38%
23,687
-10,485
-31% -$1.35M
LNTH icon
86
Lantheus
LNTH
$6.59B
$1.81M 0.37%
+25,767
New +$1.95M
LAZ icon
87
Lazard
LAZ
$4.31B
$1.79M 0.37%
56,268
– –
SIG icon
88
Signet Jewelers
SIG
$3.76B
$1.74M 0.36%
30,440
– –
WFC icon
89
Wells Fargo
WFC
$264B
$1.69M 0.35%
42,069
– –
KHC icon
90
Kraft Heinz
KHC
$30B
$1.66M 0.34%
49,851
– –
FATE icon
91
Fate Therapeutics
FATE
$326M
$1.62M 0.33%
+72,304
New +$2.09M
APLS
92
DELISTED
Apellis Pharmaceuticals
APLS
$1.56M 0.32%
+22,880
New +$1.35M
AB icon
93
AllianceBernstein
AB
$3.47B
$1.55M 0.32%
44,294
– –
SLG icon
94
SL Green Realty
SLG
$3.99B
$1.55M 0.32%
38,613
– –
LEN icon
95
Lennar Class A
LEN
$21.2B
$1.51M 0.31%
20,929
– –
RF icon
96
Regions Financial
RF
$26.8B
$1.51M 0.31%
+75,091
New +$1.59M
XRX icon
97
Xerox
XRX
$425M
$1.49M 0.31%
113,617
– –
CATY icon
98
Cathay General Bancorp
CATY
$4.24B
$1.47M 0.3%
38,147
– –
NNI icon
99
Nelnet
NNI
$4.7B
$1.45M 0.3%
18,361
– –
EVR icon
100
Evercore
EVR
$11.8B
$1.45M 0.3%
17,650
-46,985
-73% -$4.44M
2 3
4
5 6

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TCM
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CFP
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DIM
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NCA
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CA
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Moody Aldrich Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Aldrich Partners held 175 positions worth $486M, down 4.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners withdrew a net $14.6M in Q3 2022, closing 26 positions and reducing 64 holdings. Its most notable exit was Power Integrations, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Moody Aldrich Partners opened a new position in BWX Technologies worth $14.4M.

  • Moody Aldrich Partners's largest Q3 2022 buy was BWX Technologies: 286,217 shares worth $14.4M.
  • Moody Aldrich Partners added most to Axsome Therapeutics in Q3 2022, an estimated $3.98M increase.
  • Moody Aldrich Partners's biggest Q3 2022 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $9.46M.
  • Moody Aldrich Partners fully exited Power Integrations in Q3 2022, selling an estimated $8.53M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $486M portfolio in Q3 2022.
  • Moody Aldrich Partners opened 34 new positions and closed 26 in Q3 2022.
  • Moody Aldrich Partners's portfolio value fell 4.6% quarter-over-quarter to $486M.

Based on Moody Aldrich Partners's 13F filing for Q3 2022, filed 18 Oct 2022.