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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
+13.09%
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
$494M
AUM Growth
+$7.76M
Cap. Flow
-$29.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
22
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$7.31M
2
HP icon
Helmerich & Payne
HP
+$7.02M
3
HELE icon
Helen of Troy
HELE
+$6.79M
4
MGRC icon
McGrath RentCorp
MGRC
+$6.5M
5
RBC icon
RBC Bearings
RBC
+$4.9M

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$4.95M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.25M
3
AXSM icon
Axsome Therapeutics
AXSM
+$4.19M
4
WWW icon
Wolverine World Wide
WWW
+$4.14M
5
CNS icon
Cohen & Steers
CNS
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 16.9%
3 Healthcare 13.86%
4 Technology 12.03%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$1.5M 0.3%
26,092
+8,670
+50% +$520K
EXTR icon
102
Extreme Networks
EXTR
$3.15B
$1.45M 0.29%
+79,008
New +$1.38M
AMLX icon
103
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.41M 0.29%
+38,064
New +$1.35M
RXDX
104
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.4M 0.28%
+12,683
New +$822K
ROG icon
105
Rogers Corp
ROG
$2.4B
$1.37M 0.28%
+11,491
New +$1.78M
DFS
106
DELISTED
Discover Financial Services
DFS
$1.36M 0.28%
+13,923
New +$1.4M
KHC icon
107
Kraft Heinz
KHC
$30B
$1.36M 0.28%
33,378
-16,473
-33% -$625K
APAM icon
108
Artisan Partners
APAM
$3.02B
$1.29M 0.26%
43,412
– –
SNA icon
109
Snap-on
SNA
$21.5B
$1.25M 0.25%
5,474
– –
MXL icon
110
MaxLinear
MXL
$6.8B
$1.24M 0.25%
36,571
-31,732
-46% -$1.08M
VIRT icon
111
Virtu Financial
VIRT
$4.93B
$1.24M 0.25%
60,678
– –
TGTX icon
112
TG Therapeutics
TGTX
$7.62B
$1.23M 0.25%
+103,925
New +$754K
HPE icon
113
Hewlett Packard
HPE
$70.5B
$1.19M 0.24%
74,287
-31,403
-30% -$463K
AKRO
114
DELISTED
Akero Therapeutics
AKRO
$1.1M 0.22%
+19,994
New +$857K
RF icon
115
Regions Financial
RF
$26.8B
$1.07M 0.22%
49,767
-25,324
-34% -$549K
CATY icon
116
Cathay General Bancorp
CATY
$4.24B
$1.05M 0.21%
25,683
-12,464
-33% -$540K
JEF icon
117
Jefferies Financial Group
JEF
$13.1B
$985K 0.2%
+30,066
New +$999K
SEIC icon
118
SEI Investments
SEIC
$12.6B
$985K 0.2%
16,890
-9,427
-36% -$530K
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$766K 0.16%
17,489
-697
-4% -$33.4K
EWBC icon
120
East-West Bancorp
EWBC
$18B
$662K 0.13%
10,042
-122
-1% -$8.35K
VAC icon
121
Marriott Vacations Worldwide
VAC
$4.25B
$630K 0.13%
4,684
-50
-1% -$6.97K
MDU icon
122
MDU Resources
MDU
$4.32B
$573K 0.12%
49,673
-555
-1% -$6.24K
WRB icon
123
W.R. Berkley
WRB
$26.6B
$560K 0.11%
11,577
+1,708
+17% +$82.4K
TECH icon
124
Bio-Techne
TECH
$11.3B
$558K 0.11%
6,737
-99
-1% -$7.86K
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$513K 0.1%
7,704
-78
-1% -$4.72K
3 4
5
6 7

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Moody Aldrich Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Moody Aldrich Partners held 182 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners withdrew a net $29.3M in Q4 2022, closing 26 positions and reducing 93 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $4.25M position sold in full.

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

Against the trend, Moody Aldrich Partners opened a new position in TEGNA Inc worth $7.69M.

  • Moody Aldrich Partners's largest Q4 2022 buy was TEGNA Inc: 362,774 shares worth $7.69M.
  • Moody Aldrich Partners added most to RBC Bearings in Q4 2022, an estimated $4.9M increase.
  • Moody Aldrich Partners's biggest Q4 2022 reduction was Independent Bank, cutting an estimated $4.95M.
  • Moody Aldrich Partners fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $4.25M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $494M portfolio in Q4 2022.
  • Moody Aldrich Partners opened 33 new positions and closed 26 in Q4 2022.
  • Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $494M.

Based on Moody Aldrich Partners's 13F filing for Q4 2022, filed 24 Jan 2023.