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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
+8.36%
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
$495M
AUM Growth
+$1.95M
Cap. Flow
-$16.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.72M
2
SMPL icon
Simply Good Foods
SMPL
+$6.42M
3
ALE
Allete
ALE
+$5.43M
4
SWX icon
Southwest Gas
SWX
+$4.65M
5
SPSC icon
SPS Commerce
SPSC
+$4.5M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.28M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.93M
3
EBC icon
Eastern Bankshares
EBC
+$4.99M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.82M
5
GFF icon
Griffon
GFF
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Healthcare 14.02%
3 Technology 12.83%
4 Financials 12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
76
Viridian Therapeutics
VRDN
$2.67B
$2.53M 0.51%
99,426
+40,515
+69% +$1.3M
CALX icon
77
Calix
CALX
$2.39B
$2.53M 0.51%
47,165
-2,824
-6% -$154K
HQY icon
78
HealthEquity
HQY
$8.75B
$2.45M 0.5%
41,795
-31,580
-43% -$1.92M
OMCL icon
79
Omnicell
OMCL
$1.68B
$2.43M 0.49%
41,463
-22,378
-35% -$1.23M
BBIO icon
80
BridgeBio Pharma
BBIO
$16.5B
$2.4M 0.48%
+144,853
New +$1.69M
SIG icon
81
Signet Jewelers
SIG
$3.76B
$2.37M 0.48%
30,440
– –
KRTX
82
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.34M 0.47%
12,907
-5,148
-29% -$985K
AZEK
83
DELISTED
The AZEK Co
AZEK
$2.32M 0.47%
98,361
-26,112
-21% -$618K
EXTR icon
84
Extreme Networks
EXTR
$3.15B
$2.19M 0.44%
114,293
+35,285
+45% +$651K
BL icon
85
BlackLine
BL
$1.72B
$2.13M 0.43%
31,751
-14,344
-31% -$989K
LEN icon
86
Lennar Class A
LEN
$21.2B
$2.13M 0.43%
20,929
– –
TMDX icon
87
Transmedics
TMDX
$2.91B
$2.12M 0.43%
+28,002
New +$1.94M
QLYS icon
88
Qualys
QLYS
$6.35B
$2.11M 0.43%
16,197
-592
-4% -$69.4K
AB icon
89
AllianceBernstein
AB
$3.47B
$2.05M 0.41%
56,118
+11,824
+27% +$445K
AXSM icon
90
Axsome Therapeutics
AXSM
$10.9B
$2.01M 0.41%
32,579
-19,567
-38% -$1.29M
PAA icon
91
Plains All American Pipeline
PAA
$16.1B
$1.98M 0.4%
158,390
– –
LAZ icon
92
Lazard
LAZ
$4.31B
$1.86M 0.38%
56,268
– –
HHH icon
93
Howard Hughes
HHH
$4.03B
$1.86M 0.38%
24,412
-12,562
-34% -$977K
PRTA icon
94
Prothena Corp
PRTA
$450M
$1.83M 0.37%
37,761
-1,476
-4% -$78K
MDGL icon
95
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.74M 0.35%
+7,180
New +$1.96M
CYRX icon
96
CryoPort
CYRX
$762M
$1.72M 0.35%
71,846
-31,460
-30% -$684K
AMBA icon
97
Ambarella
AMBA
$3.81B
$1.69M 0.34%
21,786
-5,767
-21% -$494K
SITM icon
98
SiTime
SITM
$21.8B
$1.63M 0.33%
11,475
-4,412
-28% -$542K
BBY icon
99
Best Buy
BBY
$17.3B
$1.62M 0.33%
+20,661
New +$1.7M
WSM icon
100
Williams-Sonoma
WSM
$29.6B
$1.59M 0.32%
26,092
– –
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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Moody Aldrich Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Moody Aldrich Partners held 182 positions worth $495M, up 0.39% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $16.4M in Q1 2023, closing 28 positions and reducing 86 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.93M position sold in full.

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

Against the trend, Moody Aldrich Partners opened a new position in STAG Industrial worth $6.66M.

  • Moody Aldrich Partners's largest Q1 2023 buy was STAG Industrial: 196,933 shares worth $6.66M.
  • Moody Aldrich Partners added most to Southwest Gas in Q1 2023, an estimated $4.65M increase.
  • Moody Aldrich Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $9.28M.
  • Moody Aldrich Partners fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.93M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $495M portfolio in Q1 2023.
  • Moody Aldrich Partners opened 26 new positions and closed 28 in Q1 2023.
  • Moody Aldrich Partners's portfolio value rose 0.39% quarter-over-quarter to $495M.

Based on Moody Aldrich Partners's 13F filing for Q1 2023, filed 27 Apr 2023.