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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
+2.32%
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
$513M
AUM Growth
-$74.9M
Cap. Flow
-$71.4M
Cap. Flow %
-13.92%
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.87M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.85M
3
TDW icon
Tidewater
TDW
+$6.69M
4
CADE
Cadence Bank
CADE
+$6.45M
5
COCO icon
Vita Coco
COCO
+$5.32M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$9.45M
2
CNS icon
Cohen & Steers
CNS
+$9.41M
3
BWXT icon
BWX Technologies
BWXT
+$8.27M
4
STAG icon
STAG Industrial
STAG
+$6.59M
5
PR
Permian Resources
PR
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 16.17%
3 Financials 14.84%
4 Consumer Discretionary 13.64%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
76
Acushnet Holdings
GOLF
$5.46B
$3.21M 0.63%
+50,588
New +$3.23M
BBIO icon
77
BridgeBio Pharma
BBIO
$16.5B
$3.19M 0.62%
125,829
-23,393
-16% -$640K
ASO icon
78
Academy Sports + Outdoors
ASO
$2.98B
$3.11M 0.61%
58,351
+2,446
+4% +$139K
RMBS icon
79
Rambus
RMBS
$11B
$2.98M 0.58%
50,655
-3,194
-6% -$183K
QLYS icon
80
Qualys
QLYS
$6.35B
$2.9M 0.57%
20,349
-4,202
-17% -$640K
FELE icon
81
Franklin Electric
FELE
$4.84B
$2.85M 0.55%
29,554
-1,984
-6% -$198K
AMWD
82
DELISTED
American Woodmark
AMWD
$2.82M 0.55%
35,922
-2,470
-6% -$223K
TRIP icon
83
TripAdvisor
TRIP
$1.26B
$2.67M 0.52%
149,699
-10,045
-6% -$218K
MTSI icon
84
MACOM Technology Solutions
MTSI
$23.7B
$2.56M 0.5%
23,004
-4,496
-16% -$458K
OSCR icon
85
Oscar Health
OSCR
$8.41B
$2.39M 0.47%
+151,230
New +$2.78M
EBAY icon
86
eBay
EBAY
$49.7B
$2.33M 0.45%
43,311
– –
AMPH icon
87
Amphastar Pharmaceuticals
AMPH
$916M
$2.23M 0.43%
55,734
-19,744
-26% -$818K
VC icon
88
Visteon
VC
$2.78B
$2.18M 0.43%
20,455
-10,031
-33% -$1.11M
ALE
89
DELISTED
Allete
ALE
$2.15M 0.42%
+34,451
New +$2.12M
KURA icon
90
Kura Oncology
KURA
$850M
$2.12M 0.41%
102,917
-6,934
-6% -$143K
AMKR icon
91
Amkor Technology
AMKR
$13.7B
$2.11M 0.41%
+52,740
New +$1.75M
ABG icon
92
Asbury Automotive
ABG
$3.85B
$2.1M 0.41%
+9,203
New +$2.09M
GNW icon
93
Genworth Financial
GNW
$3.71B
$2.05M 0.4%
339,172
– –
AFL icon
94
Aflac
AFL
$63.4B
$1.92M 0.37%
21,509
– –
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$1.91M 0.37%
107,166
-25,032
-19% -$437K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$1.86M 0.36%
18,494
– –
KBH icon
97
KB Home
KBH
$3.59B
$1.86M 0.36%
26,458
– –
TMHC
98
DELISTED
Taylor Morrison
TMHC
$1.85M 0.36%
+33,384
New +$1.91M
COP icon
99
ConocoPhillips
COP
$141B
$1.83M 0.36%
16,032
-3,823
-19% -$464K
DFS
100
DELISTED
Discover Financial Services
DFS
$1.82M 0.36%
13,923
– –
2 3
4
5 6

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QL
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DIM
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Moody Aldrich Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Aldrich Partners held 249 positions worth $513M, down 13% from $588M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners withdrew a net $71.4M in Q2 2024, closing 55 positions and reducing 101 holdings. Its most notable exit was Cohen & Steers, an estimated $9.41M position sold in full.

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

Against the trend, Moody Aldrich Partners opened a new position in Intra-Cellular Therapies Inc. worth $6.78M.

  • Moody Aldrich Partners's largest Q2 2024 buy was Intra-Cellular Therapies Inc.: 99,012 shares worth $6.78M.
  • Moody Aldrich Partners added most to Crinetics Pharmaceuticals in Q2 2024, an estimated $4.33M increase.
  • Moody Aldrich Partners's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $9.45M.
  • Moody Aldrich Partners fully exited Cohen & Steers in Q2 2024, selling an estimated $9.41M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $513M portfolio in Q2 2024.
  • Moody Aldrich Partners opened 34 new positions and closed 55 in Q2 2024.
  • Moody Aldrich Partners's portfolio value fell 13% quarter-over-quarter to $513M.

Based on Moody Aldrich Partners's 13F filing for Q2 2024, filed 24 Jul 2024.