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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
+2.58%
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
$486M
AUM Growth
-$23.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3%
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$15.5M
2
CACI icon
CACI
CACI
+$9.89M
3
KNSL icon
Kinsale Capital Group
KNSL
+$9.04M
4
BRBR icon
BellRing Brands
BRBR
+$8M
5
NJR icon
New Jersey Resources
NJR
+$7.05M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.46M
2
POWI icon
Power Integrations
POWI
+$8.53M
3
SLAB icon
Silicon Laboratories
SLAB
+$7.06M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.78M
5
RGEN icon
Repligen
RGEN
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.73%
3 Healthcare 15.01%
4 Technology 13.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
101
Arrowhead Research
ARWR
$12.4B
$1.44M 0.3%
+43,624
New +$1.76M
ASAN icon
102
Asana
ASAN
$2.13B
$1.43M 0.3%
+64,485
New +$1.38M
RLMD icon
103
Relmada Therapeutics
RLMD
$527M
$1.39M 0.29%
+37,570
New +$1.04M
SEIC icon
104
SEI Investments
SEIC
$12.6B
$1.29M 0.27%
26,317
-8,536
-24% -$466K
HPE icon
105
Hewlett Packard
HPE
$70.5B
$1.27M 0.26%
105,690
– –
VIRT icon
106
Virtu Financial
VIRT
$4.93B
$1.26M 0.26%
60,678
– –
ALL icon
107
Allstate
ALL
$67.5B
$1.21M 0.25%
+9,721
New +$1.21M
BPMC
108
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.25%
+18,186
New +$1.17M
APAM icon
109
Artisan Partners
APAM
$3.02B
$1.17M 0.24%
43,412
-11,643
-21% -$409K
VERV
110
DELISTED
Verve Therapeutics
VERV
$1.17M 0.24%
+34,036
New +$1.09M
NTLA icon
111
Intellia Therapeutics
NTLA
$1.67B
$1.13M 0.23%
+20,119
New +$1.25M
PAA icon
112
Plains All American Pipeline
PAA
$16.1B
$1.1M 0.23%
+104,923
New +$1.17M
SNA icon
113
Snap-on
SNA
$21.5B
$1.1M 0.23%
5,474
– –
WSM icon
114
Williams-Sonoma
WSM
$29.6B
$1.03M 0.21%
+17,422
New +$1.24M
TWST icon
115
Twist Bioscience
TWST
$7.25B
$946K 0.19%
+26,852
New +$1.14M
EWBC icon
116
East-West Bancorp
EWBC
$18B
$682K 0.14%
10,164
-17
-0.2% -$1.21K
VAC icon
117
Marriott Vacations Worldwide
VAC
$4.25B
$577K 0.12%
4,734
-9
-0.2% -$1.22K
EXE
118
Expand Energy Corp
EXE
$21.5B
$570K 0.12%
6,051
-61
-1% -$5.73K
MDU icon
119
MDU Resources
MDU
$4.32B
$522K 0.11%
50,228
-82
-0.2% -$905
TECH icon
120
Bio-Techne
TECH
$11.3B
$485K 0.1%
6,836
– –
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$465K 0.1%
6,424
-11
-0.2% -$1.09K
FANG icon
122
Diamondback Energy
FANG
$52.7B
$438K 0.09%
3,632
-6
-0.2% -$749
WRB icon
123
W.R. Berkley
WRB
$26.6B
$425K 0.09%
+9,869
New +$428K
POOL icon
124
Pool Corp
POOL
$7.5B
$418K 0.09%
1,315
-1
-0.1% -$357
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$405K 0.08%
7,782
-5,034
-39% -$262K
3 4
5
6 7

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TCM
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CFP
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DIM
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Moody Aldrich Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Aldrich Partners held 175 positions worth $486M, down 4.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners withdrew a net $14.6M in Q3 2022, closing 26 positions and reducing 64 holdings. Its most notable exit was Power Integrations, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Moody Aldrich Partners opened a new position in BWX Technologies worth $14.4M.

  • Moody Aldrich Partners's largest Q3 2022 buy was BWX Technologies: 286,217 shares worth $14.4M.
  • Moody Aldrich Partners added most to Axsome Therapeutics in Q3 2022, an estimated $3.98M increase.
  • Moody Aldrich Partners's biggest Q3 2022 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $9.46M.
  • Moody Aldrich Partners fully exited Power Integrations in Q3 2022, selling an estimated $8.53M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $486M portfolio in Q3 2022.
  • Moody Aldrich Partners opened 34 new positions and closed 26 in Q3 2022.
  • Moody Aldrich Partners's portfolio value fell 4.6% quarter-over-quarter to $486M.

Based on Moody Aldrich Partners's 13F filing for Q3 2022, filed 18 Oct 2022.