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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
+8.36%
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
$495M
AUM Growth
+$1.95M
(+0.39%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$6.72M |
| 2 |
Simply Good Foods
SMPL
|
+$6.42M |
| 3 |
ALE
Allete
ALE
|
+$5.43M |
| 4 |
Southwest Gas
SWX
|
+$4.65M |
| 5 |
SPS Commerce
SPSC
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$9.28M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.93M |
| 3 |
Eastern Bankshares
EBC
|
+$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$4.82M |
| 5 |
Griffon
GFF
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAWN
101
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.57M | 0.32% |
+117,326
| New | +$2.29M |
|
102
Replimune Group
REPL
$1.01B
| $1.56M | 0.31% |
88,198
-3,239
| -4% | -$77K |
|
103
Synchrony
SYF
$25.6B
| $1.54M | 0.31% |
53,033
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $1.43M | 0.29% |
+6,746
| New | +$1.15M |
|
105
Artisan Partners
APAM
$3.02B
| $1.39M | 0.28% |
43,412
| – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.28% |
13,923
| – | – |
|
107
Jefferies Financial Group
JEF
$13.1B
| $1.37M | 0.28% |
43,312
+13,246
| +44% | +$479K |
|
108
Snap-on
SNA
$21.5B
| $1.35M | 0.27% |
5,474
| – | – |
|
109
T. Rowe Price
TROW
$24.3B
| $1.34M | 0.27% |
+11,901
| New | +$1.36M |
|
|
RXDX
110
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.31M | 0.27% |
12,243
-440
| -3% | -$50.6K |
|
111
Kraft Heinz
KHC
$30B
| $1.29M | 0.26% |
33,378
| – | – |
|
112
MaxLinear
MXL
$6.8B
| $1.24M | 0.25% |
35,199
-1,372
| -4% | -$49.7K |
|
113
Cheesecake Factory
CAKE
$5.33B
| $1.24M | 0.25% |
+35,341
| New | +$1.31M |
|
|
VTYX
114
DELISTED
Ventyx Biosciences
VTYX
| $1.22M | 0.25% |
36,550
-42,700
| -54% | -$1.66M |
|
115
Owens Corning
OC
$12.4B
| $1.22M | 0.25% |
+12,722
| New | +$1.2M |
|
116
Nelnet
NNI
$4.7B
| $1.19M | 0.24% |
12,903
-5,458
| -30% | -$506K |
|
117
Virtu Financial
VIRT
$4.93B
| $1.15M | 0.23% |
60,678
| – | – |
|
118
Deckers Outdoor
DECK
$13.3B
| $576K | 0.12% |
7,686
-18
| -0.2% | -$1.26K |
|
119
Bio-Techne
TECH
$11.3B
| $499K | 0.1% |
6,726
-11
| -0.2% | -$848 |
|
120
Teledyne Technologies
TDY
$32B
| $481K | 0.1% |
1,076
| – | – |
|
121
W.R. Berkley
WRB
$26.6B
| $480K | 0.1% |
11,558
-19
| -0.2% | -$850 |
|
|
122
WillScot Mobile Mini Holdings
WSC
$4.41B
| $477K | 0.1% |
10,172
-192,841
| -95% | -$9.28M |
|
123
Rexford Industrial Realty
REXR
$8.19B
| $443K | 0.09% |
7,435
+2,500
| +51% | +$150K |
|
124
Steris
STE
$23.1B
| $434K | 0.09% |
2,269
-2
| -0.1% | -$387 |
|
125
Marriott Vacations Worldwide
VAC
$4.25B
| $433K | 0.09% |
3,209
-1,475
| -31% | -$219K |
|
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Moody Aldrich Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Moody Aldrich Partners held 182 positions worth $495M, up 0.39% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners withdrew a net $16.4M in Q1 2023, closing 28 positions and reducing 86 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in STAG Industrial worth $6.66M.
- Moody Aldrich Partners's largest Q1 2023 buy was STAG Industrial: 196,933 shares worth $6.66M.
- Moody Aldrich Partners added most to Southwest Gas in Q1 2023, an estimated $4.65M increase.
- Moody Aldrich Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $9.28M.
- Moody Aldrich Partners fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.93M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $495M portfolio in Q1 2023.
- Moody Aldrich Partners opened 26 new positions and closed 28 in Q1 2023.
- Moody Aldrich Partners's portfolio value rose 0.39% quarter-over-quarter to $495M.
Based on Moody Aldrich Partners's 13F filing for Q1 2023, filed 27 Apr 2023.