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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
-6.31%
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
$711M
AUM Growth
-$6.54M
Cap. Flow
+$56.6M
Cap. Flow %
7.97%
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$14.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.1M
3
CPK icon
Chesapeake Utilities
CPK
+$8.53M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.81M
5
AZEK
The AZEK Co
AZEK
+$7.11M

Top Sells

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$9.43M
2
ARVN icon
Arvinas
ARVN
+$7.69M
3
RBC icon
RBC Bearings
RBC
+$6.04M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.94M
5
BAND
Bandwidth Inc
BAND
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.15%
3 Industrials 15.58%
4 Consumer Discretionary 10.03%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$1.23M 0.17%
+12,125
New +$1.27M
AYI icon
102
Acuity Brands
AYI
$10.8B
$995K 0.14%
+5,255
New +$1.01M
EWBC icon
103
East-West Bancorp
EWBC
$18B
$812K 0.11%
10,282
+2,538
+33% +$214K
VAC icon
104
Marriott Vacations Worldwide
VAC
$4.25B
$756K 0.11%
4,792
+1,187
+33% +$191K
TECH icon
105
Bio-Techne
TECH
$11.3B
$747K 0.11%
6,896
+1,672
+32% +$173K
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$721K 0.1%
6,498
+4,054
+166% +$423K
RGEN icon
107
Repligen
RGEN
$9.25B
$629K 0.09%
3,343
+1,314
+65% +$250K
JLL icon
108
Jones Lang LaSalle
JLL
$16.7B
$596K 0.08%
2,489
-35
-1% -$8.53K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$591K 0.08%
12,942
+3,186
+33% +$158K
POOL icon
110
Pool Corp
POOL
$7.5B
$562K 0.08%
1,329
+327
+33% +$153K
TDY icon
111
Teledyne Technologies
TDY
$32B
$521K 0.07%
1,102
+626
+132% +$269K
FANG icon
112
Diamondback Energy
FANG
$52.7B
$503K 0.07%
+3,671
New +$477K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.56B
$502K 0.07%
2,493
+613
+33% +$120K
LFUS icon
114
Littelfuse
LFUS
$11.6B
$471K 0.07%
1,888
+465
+33% +$123K
ENTG icon
115
Entegris
ENTG
$23.2B
$470K 0.07%
3,582
+871
+32% +$112K
SF
116
Stifel
SF
$12.6B
$462K 0.07%
10,196
-2,004
-16% -$96.2K
CNYA icon
117
iShares MSCI China A ETF
CNYA
$208M
$456K 0.06%
12,352
– –
WAL icon
118
Western Alliance Bancorporation
WAL
$8.87B
$447K 0.06%
5,394
+1,329
+33% +$130K
TRU icon
119
TransUnion
TRU
$15.3B
$442K 0.06%
4,281
+1,046
+32% +$106K
FINV
120
FinVolution Group
FINV
$1.15B
$440K 0.06%
110,789
+61,911
+127% +$257K
NDSN icon
121
Nordson
NDSN
$17.3B
$437K 0.06%
1,925
+473
+33% +$109K
MPWR icon
122
Monolithic Power Systems
MPWR
$68.9B
$435K 0.06%
896
+222
+33% +$96.8K
JEF icon
123
Jefferies Financial Group
JEF
$13.1B
$428K 0.06%
13,627
+3,331
+32% +$113K
LSTR icon
124
Landstar System
LSTR
$6.21B
$422K 0.06%
2,796
+687
+33% +$109K
LAD icon
125
Lithia Motors
LAD
$8.26B
$407K 0.06%
1,356
+337
+33% +$105K
3 4
5
6 7

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QL
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TCM
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CFP
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TC
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DIM
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NCA
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CA
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Moody Aldrich Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Aldrich Partners held 180 positions worth $711M, down 0.91% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $56.6M of net new capital in Q1 2022, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Chesapeake Utilities: 63,423 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RBC Bearings, an estimated $6.04M trimmed.

  • Moody Aldrich Partners's largest Q1 2022 buy was Chesapeake Utilities: 63,423 shares worth $8.74M.
  • Moody Aldrich Partners added most to Silicon Laboratories in Q1 2022, an estimated $14.4M increase.
  • Moody Aldrich Partners's biggest Q1 2022 reduction was RBC Bearings, cutting an estimated $6.04M.
  • Moody Aldrich Partners fully exited PubMatic in Q1 2022, selling an estimated $9.43M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $711M portfolio in Q1 2022.
  • Moody Aldrich Partners opened 22 new positions and closed 29 in Q1 2022.
  • Moody Aldrich Partners's portfolio value fell 0.91% quarter-over-quarter to $711M.

Based on Moody Aldrich Partners's 13F filing for Q1 2022, filed 10 May 2022.