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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
+6.93%
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
$540M
AUM Growth
-$9.94M
Cap. Flow
-$22.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.1M
2
LMB icon
Limbach Holdings
LMB
+$4.56M
3
ECG
Everus Construction Group
ECG
+$4.17M
4
BOOT icon
Boot Barn
BOOT
+$4.12M
5
MYRG icon
MYR Group
MYRG
+$3.72M

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$7.55M
2
ALTR
Altair Engineering Inc
ALTR
+$7.19M
3
CRDO icon
Credo Technology Group
CRDO
+$7.09M
4
VRNA
Verona Pharma
VRNA
+$5.92M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Healthcare 14.74%
3 Industrials 14.55%
4 Technology 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$20.1B
$2.97M 0.55%
13,524
-428
-3% -$103K
NSSC icon
77
Napco Security Technologies
NSSC
$1.48B
$2.82M 0.52%
79,382
+6,954
+10% +$267K
BBIO icon
78
BridgeBio Pharma
BBIO
$16.5B
$2.74M 0.51%
99,684
-23,825
-19% -$616K
FELE icon
79
Franklin Electric
FELE
$4.84B
$2.73M 0.51%
28,048
-895
-3% -$93.2K
AMWD
80
DELISTED
American Woodmark
AMWD
$2.64M 0.49%
33,239
-1,954
-6% -$179K
PTGX icon
81
Protagonist Therapeutics
PTGX
$9.44B
$2.6M 0.48%
67,415
-51,872
-43% -$2.26M
HGV icon
82
Hilton Grand Vacations
HGV
$3.55B
$2.58M 0.48%
66,249
-1,887
-3% -$74.3K
ABG icon
83
Asbury Automotive
ABG
$3.85B
$2.56M 0.47%
10,545
-285
-3% -$69.8K
JHG
84
DELISTED
Janus Henderson
JHG
$2.5M 0.46%
58,828
– –
SRAD icon
85
Sportradar
SRAD
$3.85B
$2.48M 0.46%
+143,064
New +$2.16M
INSM icon
86
Insmed
INSM
$28.6B
$2.45M 0.45%
+35,478
New +$2.56M
RMBS icon
87
Rambus
RMBS
$11B
$2.42M 0.45%
45,712
-1,347
-3% -$68.7K
ALKS icon
88
Alkermes
ALKS
$8.25B
$2.37M 0.44%
82,473
-2,434
-3% -$70K
GNW icon
89
Genworth Financial
GNW
$3.71B
$2.37M 0.44%
339,172
– –
PRAX icon
90
Praxis Precision Medicines
PRAX
$10.1B
$2.36M 0.44%
30,677
-928
-3% -$67.1K
AB icon
91
AllianceBernstein
AB
$3.47B
$2.2M 0.41%
59,294
– –
WERN icon
92
Werner Enterprises
WERN
$2.25B
$2.1M 0.39%
58,353
-1,666
-3% -$63.8K
NAMS icon
93
NewAmsterdam Pharma
NAMS
$3.34B
$2.03M 0.38%
79,145
-137,348
-63% -$2.92M
AMG icon
94
Affiliated Managers Group
AMG
$9.76B
$2.02M 0.38%
+10,948
New +$2.04M
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$2.02M 0.37%
18,494
– –
ACT icon
96
Enact Holdings
ACT
$6.73B
$1.97M 0.37%
60,904
– –
VTRS icon
97
Viatris
VTRS
$18.9B
$1.96M 0.36%
157,316
– –
PAA icon
98
Plains All American Pipeline
PAA
$16.1B
$1.83M 0.34%
107,166
– –
SLM icon
99
SLM Corp
SLM
$5.15B
$1.78M 0.33%
+64,408
New +$1.59M
TOL icon
100
Toll Brothers
TOL
$14.5B
$1.77M 0.33%
14,059
– –
2 3
4
5 6

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Moody Aldrich Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Aldrich Partners held 222 positions worth $540M, down 1.8% from $550M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $22.6M in Q4 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was ICF International, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Core Scientific worth $4.85M.

  • Moody Aldrich Partners's largest Q4 2024 buy was Core Scientific: 345,389 shares worth $4.85M.
  • Moody Aldrich Partners added most to Boot Barn in Q4 2024, an estimated $4.12M increase.
  • Moody Aldrich Partners's biggest Q4 2024 reduction was Credo Technology Group, cutting an estimated $7.09M.
  • Moody Aldrich Partners fully exited ICF International in Q4 2024, selling an estimated $7.55M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $540M portfolio in Q4 2024.
  • Moody Aldrich Partners opened 30 new positions and closed 26 in Q4 2024.
  • Moody Aldrich Partners's portfolio value fell 1.8% quarter-over-quarter to $540M.

Based on Moody Aldrich Partners's 13F filing for Q4 2024, filed 23 Jan 2025.