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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
-2.48%
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
$478M
AUM Growth
-$62.2M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
34
Reduced
97
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$5.53M |
| 2 |
Applied Industrial Technologies
AIT
|
+$4.75M |
| 3 |
Insmed
INSM
|
+$4.1M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.03M |
| 5 |
MRUS
Merus
MRUS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.34M |
| 3 |
Modine Manufacturing
MOD
|
+$4.74M |
| 4 |
Lazard
LAZ
|
+$4.61M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$3.85B
| $2.29M | 0.48% |
10,391
-154
| -1% | -$40.2K |
|
77
AllianceBernstein
AB
$3.47B
| $2.27M | 0.48% |
59,294
| – | – |
|
78
Meritage Homes
MTH
$4.86B
| $2.25M | 0.47% |
31,798
-27,604
| -46% | -$2.07M |
|
79
Installed Building Products
IBP
$6.49B
| $2.23M | 0.47% |
13,020
-7,709
| -37% | -$1.39M |
|
80
Forestar Group
FOR
$1.51B
| $2.19M | 0.46% |
103,667
-104,311
| -50% | -$2.43M |
|
81
MoonLake Immunotherapeutics
MLTX
$1.55B
| $2.16M | 0.45% |
+55,245
| New | +$2.38M |
|
82
Plains All American Pipeline
PAA
$16.1B
| $2.14M | 0.45% |
107,166
| – | – |
|
|
SLNO
83
DELISTED
Soleno Therapeutics
SLNO
| $2.13M | 0.45% |
29,810
+196
| +0.7% | +$9.54K |
|
84
Enact Holdings
ACT
$6.73B
| $2.12M | 0.44% |
60,904
| – | – |
|
|
REVG
85
DELISTED
REV Group
REVG
| $2.1M | 0.44% |
+66,475
| New | +$2.15M |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $1.98M | 0.41% |
+22,331
| New | +$2.18M |
|
87
Vaxcyte
PCVX
$8.64B
| $1.93M | 0.4% |
51,157
-1,529
| -3% | -$122K |
|
88
Arrow Electronics
ARW
$10.4B
| $1.93M | 0.4% |
18,591
+4,687
| +34% | +$517K |
|
89
Replimune Group
REPL
$1.01B
| $1.92M | 0.4% |
+197,385
| New | +$2.44M |
|
90
SLM Corp
SLM
$5.15B
| $1.89M | 0.4% |
64,408
| – | – |
|
91
eBay
EBAY
$49.8B
| $1.88M | 0.39% |
27,740
| – | – |
|
92
Associated Banc-Corp
ASB
$5.91B
| $1.84M | 0.39% |
+81,775
| New | +$1.96M |
|
93
Affiliated Managers Group
AMG
$9.76B
| $1.84M | 0.39% |
10,948
| – | – |
|
94
Valero Energy
VLO
$85.9B
| $1.82M | 0.38% |
13,818
| – | – |
|
|
SEI
95
Solaris Energy Infrastructure
SEI
$3.82B
| $1.81M | 0.38% |
+82,971
| New | +$2.3M |
|
96
Cathay General Bancorp
CATY
$4.24B
| $1.79M | 0.37% |
+41,585
| New | +$1.91M |
|
97
Molson Coors Class B
TAP
$8.09B
| $1.75M | 0.37% |
+28,756
| New | +$1.66M |
|
98
Genworth Financial
GNW
$3.71B
| $1.74M | 0.36% |
245,291
-93,881
| -28% | -$653K |
|
99
Werner Enterprises
WERN
$2.25B
| $1.68M | 0.35% |
57,488
-865
| -1% | -$29.1K |
|
100
Hartford Financial Services
HIG
$39.3B
| $1.67M | 0.35% |
13,465
-5,029
| -27% | -$577K |
|
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Moody Aldrich Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Moody Aldrich Partners held 222 positions worth $478M, down 12% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $27.7M in Q1 2025, closing 54 positions and reducing 97 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in Sprouts Farmers Market worth $5.66M.
- Moody Aldrich Partners's largest Q1 2025 buy was Sprouts Farmers Market: 37,099 shares worth $5.66M.
- Moody Aldrich Partners added most to Insmed in Q1 2025, an estimated $4.1M increase.
- Moody Aldrich Partners's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $4.08M.
- Moody Aldrich Partners fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $6.66M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $478M portfolio in Q1 2025.
- Moody Aldrich Partners opened 26 new positions and closed 54 in Q1 2025.
- Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $478M.
Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.