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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
+6.93%
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
$540M
AUM Growth
-$9.94M
Cap. Flow
-$22.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.1M
2
LMB icon
Limbach Holdings
LMB
+$4.56M
3
ECG
Everus Construction Group
ECG
+$4.17M
4
BOOT icon
Boot Barn
BOOT
+$4.12M
5
MYRG icon
MYR Group
MYRG
+$3.72M

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$7.55M
2
ALTR
Altair Engineering Inc
ALTR
+$7.19M
3
CRDO icon
Credo Technology Group
CRDO
+$7.09M
4
VRNA
Verona Pharma
VRNA
+$5.92M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Healthcare 14.74%
3 Industrials 14.55%
4 Technology 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.8B
$1.72M 0.32%
27,740
-15,571
-36% -$989K
VLO icon
102
Valero Energy
VLO
$85.9B
$1.69M 0.31%
+13,818
New +$1.85M
ARW icon
103
Arrow Electronics
ARW
$10.4B
$1.57M 0.29%
+13,904
New +$1.72M
STNG icon
104
Scorpio Tankers
STNG
$3.81B
$1.52M 0.28%
30,600
– –
COP icon
105
ConocoPhillips
COP
$141B
$1.48M 0.27%
14,950
-906
-6% -$96.2K
KBH icon
106
KB Home
KBH
$3.59B
$1.34M 0.25%
20,455
-6,003
-23% -$467K
SLNO
107
DELISTED
Soleno Therapeutics
SLNO
$1.33M 0.25%
+29,614
New +$1.53M
BBY icon
108
Best Buy
BBY
$17.3B
$1.29M 0.24%
15,004
-5,657
-27% -$516K
KURA icon
109
Kura Oncology
KURA
$850M
$1.25M 0.23%
143,587
+42,712
+42% +$615K
UPB
110
Upstream Bio Inc
UPB
$395M
$1.23M 0.23%
+74,773
New +$1.67M
MRUS
111
DELISTED
Merus
MRUS
$1.22M 0.23%
28,995
-1,576
-5% -$75.7K
SRRK icon
112
Scholar Rock
SRRK
$6.44B
$1.2M 0.22%
+27,786
New +$905K
VRDN icon
113
Viridian Therapeutics
VRDN
$2.67B
$1.13M 0.21%
+58,688
New +$1.28M
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.2%
+5,006
New +$1.14M
ACLX
115
DELISTED
Arcellx
ACLX
$819K 0.15%
10,683
-16,122
-60% -$1.39M
EWBC icon
116
East-West Bancorp
EWBC
$18B
$763K 0.14%
7,964
-36
-0.5% -$3.53K
MSFT icon
117
Microsoft
MSFT
$3.71T
$750K 0.14%
1,779
-307
-15% -$131K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$725K 0.13%
5,397
-1,107
-17% -$153K
EVR icon
119
Evercore
EVR
$11.8B
$692K 0.13%
2,497
-11
-0.4% -$3.12K
AMZN icon
120
Amazon
AMZN
$2.96T
$652K 0.12%
2,973
-657
-18% -$134K
SF
121
Stifel
SF
$12.6B
$646K 0.12%
9,140
-40
-0.4% -$2.86K
CLH icon
122
Clean Harbors
CLH
$16.3B
$639K 0.12%
2,776
-12
-0.4% -$2.98K
BWXT icon
123
BWX Technologies
BWXT
$15.6B
$600K 0.11%
5,387
-1,448
-21% -$177K
FINV
124
FinVolution Group
FINV
$1.15B
$600K 0.11%
88,355
-26,308
-23% -$169K
SN icon
125
SharkNinja
SN
$26.1B
$596K 0.11%
6,126
+976
+19% +$99.6K
3 4
5
6 7

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Moody Aldrich Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Aldrich Partners held 222 positions worth $540M, down 1.8% from $550M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $22.6M in Q4 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was ICF International, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Core Scientific worth $4.85M.

  • Moody Aldrich Partners's largest Q4 2024 buy was Core Scientific: 345,389 shares worth $4.85M.
  • Moody Aldrich Partners added most to Boot Barn in Q4 2024, an estimated $4.12M increase.
  • Moody Aldrich Partners's biggest Q4 2024 reduction was Credo Technology Group, cutting an estimated $7.09M.
  • Moody Aldrich Partners fully exited ICF International in Q4 2024, selling an estimated $7.55M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $540M portfolio in Q4 2024.
  • Moody Aldrich Partners opened 30 new positions and closed 26 in Q4 2024.
  • Moody Aldrich Partners's portfolio value fell 1.8% quarter-over-quarter to $540M.

Based on Moody Aldrich Partners's 13F filing for Q4 2024, filed 23 Jan 2025.