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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
+16.87%
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
$588M
AUM Growth
+$32M
Cap. Flow
-$19.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.42M
2
HALO icon
Halozyme
HALO
+$4.65M
3
FN icon
Fabrinet
FN
+$4.41M
4
APPF icon
AppFolio
APPF
+$4.23M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.77M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$7.18M
2
CBAY
Cymabay Therapeutics
CBAY
+$6.17M
3
SMCI icon
Super Micro Computer
SMCI
+$6.14M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
76
Franklin Electric
FELE
$4.84B
$3.37M 0.57%
31,538
-748
-2% -$73.8K
IOVA icon
77
Iovance Biotherapeutics
IOVA
$2.87B
$3.33M 0.57%
+224,831
New +$2.62M
RMBS icon
78
Rambus
RMBS
$11B
$3.33M 0.57%
53,849
+5,034
+10% +$319K
AMPH icon
79
Amphastar Pharmaceuticals
AMPH
$916M
$3.31M 0.56%
75,478
+12,364
+20% +$639K
ALT icon
80
Altimmune
ALT
$599M
$3.13M 0.53%
+307,318
New +$3.13M
PTGX icon
81
Protagonist Therapeutics
PTGX
$9.44B
$2.91M 0.49%
100,519
+38,192
+61% +$1.04M
CRNX icon
82
Crinetics Pharmaceuticals
CRNX
$8.92B
$2.64M 0.45%
+56,402
New +$2.21M
NAMS icon
83
NewAmsterdam Pharma
NAMS
$3.34B
$2.63M 0.45%
+111,267
New +$2.26M
MTSI icon
84
MACOM Technology Solutions
MTSI
$23.7B
$2.63M 0.45%
27,500
-627
-2% -$55.4K
TMDX icon
85
Transmedics
TMDX
$2.91B
$2.55M 0.43%
34,530
-11,782
-25% -$971K
ALTR
86
DELISTED
Altair Engineering Inc
ALTR
$2.54M 0.43%
+29,494
New +$2.51M
COP icon
87
ConocoPhillips
COP
$141B
$2.53M 0.43%
19,855
+1,072
+6% +$122K
TOL icon
88
Toll Brothers
TOL
$14.5B
$2.44M 0.41%
18,838
-6,015
-24% -$654K
KURA icon
89
Kura Oncology
KURA
$850M
$2.34M 0.4%
+109,851
New +$2.14M
PAA icon
90
Plains All American Pipeline
PAA
$16.1B
$2.32M 0.39%
132,198
-26,192
-17% -$423K
EBAY icon
91
eBay
EBAY
$49.8B
$2.29M 0.39%
+43,311
New +$1.97M
SIBN icon
92
SI-BONE Inc
SIBN
$834M
$2.23M 0.38%
136,257
+20,791
+18% +$392K
GNW icon
93
Genworth Financial
GNW
$3.71B
$2.18M 0.37%
339,172
– –
ALPN
94
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.01M 0.34%
+50,798
New +$1.5M
AEIS icon
95
Advanced Energy
AEIS
$13B
$2.01M 0.34%
19,663
-13,127
-40% -$1.34M
CF icon
96
CF Industries
CF
$17.3B
$2M 0.34%
23,988
– –
VIRT icon
97
Virtu Financial
VIRT
$4.93B
$1.93M 0.33%
93,925
– –
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$1.91M 0.32%
18,494
-3,911
-17% -$359K
VTRS icon
99
Viatris
VTRS
$18.9B
$1.88M 0.32%
+157,316
New +$1.89M
KBH icon
100
KB Home
KBH
$3.59B
$1.88M 0.32%
+26,458
New +$1.69M
2 3
4
5 6

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Moody Aldrich Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Aldrich Partners held 244 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $19.1M in Q1 2024, closing 29 positions and reducing 112 holdings. Its most notable exit was The Bancorp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moody Aldrich Partners opened a new position in Modine Manufacturing worth $6.67M.

  • Moody Aldrich Partners's largest Q1 2024 buy was Modine Manufacturing: 70,074 shares worth $6.67M.
  • Moody Aldrich Partners added most to AppFolio in Q1 2024, an estimated $4.23M increase.
  • Moody Aldrich Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.14M.
  • Moody Aldrich Partners fully exited The Bancorp in Q1 2024, selling an estimated $7.18M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $588M portfolio in Q1 2024.
  • Moody Aldrich Partners opened 49 new positions and closed 29 in Q1 2024.
  • Moody Aldrich Partners's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.