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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
+0.93%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$23.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$8.53M
2
ARCB icon
ArcBest
ARCB
+$6.03M
3
PCVX icon
Vaxcyte
PCVX
+$5.7M
4
MZTI
The Marzetti Company
MZTI
+$5.23M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$5.05M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$6.34M
2
CNMD icon
CONMED
CNMD
+$5.27M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$5.25M
4
BWXT icon
BWX Technologies
BWXT
+$4.86M
5
TEX icon
Terex
TEX
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Industrials 14.99%
3 Financials 14.57%
4 Technology 13.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
76
Nextpower Inc
NXT
$15.7B
$2.49M 0.47%
61,916
+2,200
+4% +$89K
MTH icon
77
Meritage Homes
MTH
$4.86B
$2.45M 0.46%
39,996
+1,788
+5% +$123K
PAA icon
78
Plains All American Pipeline
PAA
$16.1B
$2.43M 0.46%
158,390
– –
LTHM
79
DELISTED
Livent Corporation
LTHM
$2.31M 0.44%
125,276
+4,473
+4% +$102K
JEF icon
80
Jefferies Financial Group
JEF
$13.1B
$2.27M 0.43%
61,978
– –
SYF icon
81
Synchrony
SYF
$25.6B
$2.27M 0.43%
74,175
– –
IRT icon
82
Independence Realty Trust
IRT
$4.07B
$2.27M 0.43%
161,124
-85,227
-35% -$1.41M
BDN
83
Brandywine Realty Trust
BDN
$554M
$2.26M 0.43%
+498,457
New +$2.37M
WSM icon
84
Williams-Sonoma
WSM
$29.6B
$2.25M 0.43%
28,994
-7,920
-21% -$545K
COP icon
85
ConocoPhillips
COP
$141B
$2.25M 0.43%
18,783
+7,088
+61% +$823K
EXTR icon
86
Extreme Networks
EXTR
$3.15B
$2.23M 0.42%
92,101
-14,354
-13% -$388K
SIG icon
87
Signet Jewelers
SIG
$3.76B
$2.19M 0.41%
30,440
– –
AAON icon
88
Aaon
AAON
$7.77B
$2.08M 0.39%
36,586
+1,325
+4% +$84.2K
MDGL icon
89
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.98M 0.38%
13,579
+2,653
+24% +$499K
SHLS icon
90
Shoals Technologies Group
SHLS
$1.5B
$1.88M 0.36%
102,884
+3,770
+4% +$83.9K
CRNX icon
91
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.84M 0.35%
+61,979
New +$1.28M
CRDO icon
92
Credo Technology Group
CRDO
$46.6B
$1.84M 0.35%
+120,803
New +$1.91M
POWI icon
93
Power Integrations
POWI
$3.61B
$1.74M 0.33%
22,779
-9,674
-30% -$828K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$1.69M 0.32%
+2,048
New +$1.61M
VIRT icon
95
Virtu Financial
VIRT
$4.93B
$1.62M 0.31%
93,925
– –
SLAB icon
96
Silicon Laboratories
SLAB
$7.23B
$1.61M 0.31%
13,895
-13,419
-49% -$1.85M
ARWR icon
97
Arrowhead Research
ARWR
$12.4B
$1.6M 0.3%
59,669
+2,134
+4% +$65.4K
AEIS icon
98
Advanced Energy
AEIS
$13B
$1.47M 0.28%
+14,229
New +$1.59M
MLTX icon
99
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.46M 0.28%
+25,655
New +$1.42M
ABBV icon
100
AbbVie
ABBV
$435B
$1.44M 0.27%
+9,638
New +$1.41M
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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Moody Aldrich Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Aldrich Partners held 222 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners deployed $23.8M of net new capital in Q3 2023, opening 70 new positions and adding to 61 existing holdings. Its largest new stake was Permian Resources: 678,511 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BWX Technologies, an estimated $4.86M trimmed.

  • Moody Aldrich Partners's largest Q3 2023 buy was Permian Resources: 678,511 shares worth $9.47M.
  • Moody Aldrich Partners added most to Vaxcyte in Q3 2023, an estimated $5.7M increase.
  • Moody Aldrich Partners's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $4.86M.
  • Moody Aldrich Partners fully exited Green Plains in Q3 2023, selling an estimated $6.34M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $528M portfolio in Q3 2023.
  • Moody Aldrich Partners opened 70 new positions and closed 30 in Q3 2023.
  • Moody Aldrich Partners's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Moody Aldrich Partners's 13F filing for Q3 2023, filed 8 Nov 2023.