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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
+17.61%
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
$556M
AUM Growth
+$28.1M
Cap. Flow
-$40.2M
Cap. Flow %
-7.23%
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$6.97M
2
LNW
Light & Wonder
LNW
+$6.69M
3
ELF icon
e.l.f. Beauty
ELF
+$4.06M
4
CNMD icon
CONMED
CNMD
+$4.04M
5
ESE icon
ESCO Technologies
ESE
+$4.04M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$11.6M
2
HQY icon
HealthEquity
HQY
+$6.56M
3
ALE
Allete
ALE
+$4.77M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.72M
5
IMGN
Immunogen Inc
IMGN
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Healthcare 16.22%
3 Technology 15.16%
4 Industrials 13.7%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
76
DELISTED
TEGNA Inc
TGNA
$3.16M 0.57%
206,483
-22,426
-10% -$336K
FELE icon
77
Franklin Electric
FELE
$4.84B
$3.12M 0.56%
32,286
-3,409
-10% -$306K
AZEK
78
DELISTED
The AZEK Co
AZEK
$3.03M 0.55%
79,215
-69,040
-47% -$2.15M
SIG icon
79
Signet Jewelers
SIG
$3.76B
$2.62M 0.47%
24,397
-6,043
-20% -$495K
MTSI icon
80
MACOM Technology Solutions
MTSI
$23.7B
$2.61M 0.47%
28,127
-2,956
-10% -$243K
TOL icon
81
Toll Brothers
TOL
$14.5B
$2.55M 0.46%
+24,853
New +$2.07M
JEF icon
82
Jefferies Financial Group
JEF
$13.1B
$2.5M 0.45%
61,978
– –
CYTK icon
83
Cytokinetics
CYTK
$10.4B
$2.49M 0.45%
29,871
-64,577
-68% -$2.34M
SIBN icon
84
SI-BONE Inc
SIBN
$834M
$2.42M 0.44%
115,466
-56,282
-33% -$1.04M
PAA icon
85
Plains All American Pipeline
PAA
$16.1B
$2.4M 0.43%
158,390
– –
DOCN icon
86
DigitalOcean
DOCN
$14.6B
$2.39M 0.43%
+65,081
New +$1.8M
SLAB icon
87
Silicon Laboratories
SLAB
$7.23B
$2.38M 0.43%
17,981
+4,086
+29% +$447K
OXM icon
88
Oxford Industries
OXM
$552M
$2.28M 0.41%
+22,798
New +$2.12M
GNW icon
89
Genworth Financial
GNW
$3.71B
$2.27M 0.41%
+339,172
New +$2.06M
POWI icon
90
Power Integrations
POWI
$3.61B
$2.26M 0.41%
27,567
+4,788
+21% +$367K
COP icon
91
ConocoPhillips
COP
$141B
$2.18M 0.39%
18,783
– –
BOOT icon
92
Boot Barn
BOOT
$4.95B
$2.17M 0.39%
+28,254
New +$2.12M
FSLY icon
93
Fastly Inc
FSLY
$3.66B
$2.15M 0.39%
+121,059
New +$2.04M
MDGL icon
94
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.13M 0.38%
9,223
-4,356
-32% -$762K
SYF icon
95
Synchrony
SYF
$25.6B
$2.13M 0.38%
55,714
-18,461
-25% -$584K
CF icon
96
CF Industries
CF
$17.3B
$1.91M 0.34%
23,988
-5,588
-19% -$445K
VIRT icon
97
Virtu Financial
VIRT
$4.93B
$1.9M 0.34%
93,925
– –
WSM icon
98
Williams-Sonoma
WSM
$29.6B
$1.88M 0.34%
18,614
-10,380
-36% -$899K
AYI icon
99
Acuity Brands
AYI
$10.8B
$1.81M 0.33%
+8,837
New +$1.6M
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$1.8M 0.32%
+22,405
New +$1.69M
2 3
4
5 6

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Moody Aldrich Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Moody Aldrich Partners held 230 positions worth $556M, up 5.3% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $40.2M in Q4 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was HealthEquity, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in The Bancorp worth $7.18M.

  • Moody Aldrich Partners's largest Q4 2023 buy was The Bancorp: 186,299 shares worth $7.18M.
  • Moody Aldrich Partners added most to Leonardo DRS in Q4 2023, an estimated $3.28M increase.
  • Moody Aldrich Partners's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $11.6M.
  • Moody Aldrich Partners fully exited HealthEquity in Q4 2023, selling an estimated $6.56M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $556M portfolio in Q4 2023.
  • Moody Aldrich Partners opened 38 new positions and closed 35 in Q4 2023.
  • Moody Aldrich Partners's portfolio value rose 5.3% quarter-over-quarter to $556M.

Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.