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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
+13.41%
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
$515M
AUM Growth
+$19.4M
(+3.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$4.85M |
| 2 |
Simpson Manufacturing
SSD
|
+$4.37M |
| 3 |
ATI
ATI
|
+$4.28M |
| 4 |
SI-BONE Inc
SIBN
|
+$4.02M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$6.83M |
| 2 |
McGrath RentCorp
MGRC
|
+$6.24M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.37M |
| 4 |
RBC Bearings
RBC
|
+$5.11M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 15.93% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $1.66M | 0.32% |
12,722
| – | – |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.32% |
13,923
| – | – |
|
103
Virtu Financial
VIRT
$4.93B
| $1.61M | 0.31% |
93,925
+33,247
| +55% | +$610K |
|
104
Schrodinger
SDGR
$1.36B
| $1.54M | 0.3% |
+30,872
| New | +$1.04M |
|
105
BridgeBio Pharma
BBIO
$16.5B
| $1.37M | 0.27% |
79,873
-64,980
| -45% | -$978K |
|
106
Viridian Therapeutics
VRDN
$2.67B
| $1.37M | 0.27% |
57,451
-41,975
| -42% | -$1.08M |
|
107
T. Rowe Price
TROW
$24.3B
| $1.33M | 0.26% |
11,901
| – | – |
|
|
PNT
108
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.32M | 0.26% |
+145,442
| New | +$1.28M |
|
|
MORF
109
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.26M | 0.25% |
+22,055
| New | +$1.15M |
|
|
CBAY
110
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | 0.25% |
+115,340
| New | +$1.07M |
|
111
Vaxcyte
PCVX
$8.64B
| $1.23M | 0.24% |
+24,665
| New | +$1.17M |
|
112
ConocoPhillips
COP
$141B
| $1.21M | 0.24% |
+11,695
| New | +$1.2M |
|
|
VTYX
113
DELISTED
Ventyx Biosciences
VTYX
| $1.2M | 0.23% |
36,497
-53
| -0.1% | -$1.83K |
|
114
Protagonist Therapeutics
PTGX
$9.44B
| $1.16M | 0.22% |
+41,860
| New | +$1.05M |
|
115
Applied Digital
APLD
$8.41B
| $1.13M | 0.22% |
+120,815
| New | +$720K |
|
116
Deckers Outdoor
DECK
$13.3B
| $643K | 0.12% |
7,308
-378
| -5% | -$30.4K |
|
117
Steris
STE
$23.1B
| $486K | 0.09% |
2,160
-109
| -5% | -$21.8K |
|
118
East-West Bancorp
EWBC
$18B
| $436K | 0.08% |
8,251
+3,357
| +69% | +$170K |
|
119
Teledyne Technologies
TDY
$32B
| $421K | 0.08% |
1,024
-52
| -5% | -$21.4K |
|
|
WWE
120
DELISTED
World Wrestling Entertainment
WWE
| $420K | 0.08% |
3,874
-196
| -5% | -$20.3K |
|
121
Pool Corp
POOL
$7.5B
| $402K | 0.08% |
1,073
+196
| +22% | +$67K |
|
|
SF
122
Stifel
SF
$12.6B
| $377K | 0.07% |
9,473
-474
| -5% | -$18.5K |
|
123
Marriott Vacations Worldwide
VAC
$4.24B
| $375K | 0.07% |
3,057
-152
| -5% | -$19.7K |
|
124
Rexford Industrial Realty
REXR
$8.19B
| $370K | 0.07% |
7,079
-356
| -5% | -$19.4K |
|
125
WEX
WEX
$6.31B
| $363K | 0.07% |
1,995
-98
| -5% | -$17.4K |
|
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Moody Aldrich Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Moody Aldrich Partners held 184 positions worth $515M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners's Q2 2023 filing shows 30 new, 34 increased, 76 reduced and 32 closed positions. Its largest new stake was Simpson Manufacturing: 35,529 shares worth $4.92M. The largest sale was BJs Wholesale Club, an estimated $6.83M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Moody Aldrich Partners's largest Q2 2023 buy was Simpson Manufacturing: 35,529 shares worth $4.92M.
- Moody Aldrich Partners added most to Wintrust Financial in Q2 2023, an estimated $4.85M increase.
- Moody Aldrich Partners's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $6.83M.
- Moody Aldrich Partners fully exited McGrath RentCorp in Q2 2023, selling an estimated $6.24M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $515M portfolio in Q2 2023.
- Moody Aldrich Partners opened 30 new positions and closed 32 in Q2 2023.
- Moody Aldrich Partners's portfolio value rose 3.9% quarter-over-quarter to $515M.
Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.