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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
+13.41%
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
$515M
AUM Growth
+$19.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$4.85M
2
SSD icon
Simpson Manufacturing
SSD
+$4.37M
3
ATI icon
ATI
ATI
+$4.28M
4
SIBN icon
SI-BONE Inc
SIBN
+$4.02M
5
COLB icon
Columbia Banking Systems
COLB
+$3.9M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$6.83M
2
MGRC icon
McGrath RentCorp
MGRC
+$6.24M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.37M
4
RBC icon
RBC Bearings
RBC
+$5.11M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Healthcare 16.2%
3 Technology 15.93%
4 Financials 12.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.66M 0.52%
+187,075
New +$2.21M
SYNA icon
77
Synaptics
SYNA
$4.15B
$2.6M 0.5%
30,400
-65
-0.2% -$5.64K
LESL icon
78
Leslie's
LESL
$11M
$2.58M 0.5%
13,731
-33
-0.2% -$6.82K
PRTA icon
79
Prothena Corp
PRTA
$459M
$2.57M 0.5%
37,599
-162
-0.4% -$10.4K
LEN icon
80
Lennar Class A
LEN
$21.2B
$2.54M 0.49%
20,929
– –
SHLS icon
81
Shoals Technologies Group
SHLS
$1.5B
$2.53M 0.49%
+99,114
New +$2.29M
MDGL icon
82
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.52M 0.49%
10,926
+3,746
+52% +$1.01M
SYF icon
83
Synchrony
SYF
$25.6B
$2.52M 0.49%
74,175
+21,142
+40% +$646K
REPL icon
84
Replimune Group
REPL
$1.01B
$2.48M 0.48%
106,808
+18,610
+21% +$364K
NXT icon
85
Nextpower Inc
NXT
$15.7B
$2.38M 0.46%
+59,716
New +$2.19M
TMDX icon
86
Transmedics
TMDX
$2.91B
$2.34M 0.45%
27,861
-141
-0.5% -$10.8K
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$2.31M 0.45%
36,914
+10,822
+41% +$645K
PAA icon
88
Plains All American Pipeline
PAA
$16.1B
$2.23M 0.43%
158,390
– –
AAON icon
89
Aaon
AAON
$7.77B
$2.23M 0.43%
35,261
-32,026
-48% -$2.03M
QLYS icon
90
Qualys
QLYS
$6.35B
$2.09M 0.41%
16,174
-23
-0.1% -$2.83K
JEF icon
91
Jefferies Financial Group
JEF
$13.1B
$2.06M 0.4%
61,978
+18,666
+43% +$583K
ARWR icon
92
Arrowhead Research
ARWR
$12.4B
$2.05M 0.4%
+57,535
New +$1.98M
KRTX
93
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.04M 0.4%
9,427
-3,480
-27% -$746K
SIG icon
94
Signet Jewelers
SIG
$3.76B
$1.99M 0.39%
30,440
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.38%
6,746
– –
TGTX icon
96
TG Therapeutics
TGTX
$7.62B
$1.92M 0.37%
+77,278
New +$2M
AB icon
97
AllianceBernstein
AB
$3.47B
$1.8M 0.35%
56,118
– –
LAZ icon
98
Lazard
LAZ
$4.31B
$1.8M 0.35%
56,268
– –
APAM icon
99
Artisan Partners
APAM
$3.02B
$1.71M 0.33%
43,412
– –
BBY icon
100
Best Buy
BBY
$17.3B
$1.69M 0.33%
20,661
– –
2 3
4
5 6

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CFP
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Moody Aldrich Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Moody Aldrich Partners held 184 positions worth $515M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners's Q2 2023 filing shows 30 new, 34 increased, 76 reduced and 32 closed positions. Its largest new stake was Simpson Manufacturing: 35,529 shares worth $4.92M. The largest sale was BJs Wholesale Club, an estimated $6.83M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Moody Aldrich Partners's largest Q2 2023 buy was Simpson Manufacturing: 35,529 shares worth $4.92M.
  • Moody Aldrich Partners added most to Wintrust Financial in Q2 2023, an estimated $4.85M increase.
  • Moody Aldrich Partners's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $6.83M.
  • Moody Aldrich Partners fully exited McGrath RentCorp in Q2 2023, selling an estimated $6.24M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $515M portfolio in Q2 2023.
  • Moody Aldrich Partners opened 30 new positions and closed 32 in Q2 2023.
  • Moody Aldrich Partners's portfolio value rose 3.9% quarter-over-quarter to $515M.

Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.