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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
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
$711M
AUM Growth
-$6.54M
(-0.91%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$14.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$9.1M |
| 3 |
Chesapeake Utilities
CPK
|
+$8.53M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$7.81M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PubMatic
PUBM
|
+$9.43M |
| 2 |
Arvinas
ARVN
|
+$7.69M |
| 3 |
RBC Bearings
RBC
|
+$6.04M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.94M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$11.9B
| $402K | 0.06% |
2,701
+663
| +33% | +$106K |
|
127
Trex
TREX
$5.01B
| $390K | 0.05% |
5,970
+2,315
| +63% | +$206K |
|
128
WEX
WEX
$6.31B
| $383K | 0.05% |
2,145
+532
| +33% | +$86.8K |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $356K | 0.05% |
2,956
+730
| +33% | +$79.3K |
|
130
Maravai LifeSciences
MRVI
$919M
| $325K | 0.05% |
+9,219
| New | +$309K |
|
131
FIVE9
FIVN
$2.54B
| $311K | 0.04% |
+2,820
| New | +$328K |
|
132
Generac Holdings
GNRC
$12.5B
| $305K | 0.04% |
1,025
+252
| +33% | +$75.6K |
|
133
HEICO Corp Class A
HEI.A
$37.2B
| $298K | 0.04% |
2,348
+578
| +33% | +$70K |
|
134
Fortune Brands Innovations
FBIN
$6.06B
| $296K | 0.04% |
4,657
+1,161
| +33% | +$89.3K |
|
135
Enphase Energy
ENPH
$5.53B
| $294K | 0.04% |
1,455
+361
| +33% | +$56.7K |
|
136
Ambarella
AMBA
$3.81B
| $293K | 0.04% |
+2,794
| New | +$356K |
|
137
Broadridge
BR
$19B
| $287K | 0.04% |
1,846
+453
| +33% | +$69.5K |
|
138
HubSpot
HUBS
$10.5B
| $283K | 0.04% |
596
-26
| -4% | -$12.6K |
|
139
Bruker
BRKR
$8.14B
| $267K | 0.04% |
4,160
+1,015
| +32% | +$69.4K |
|
|
140
RBC Bearings
RBC
$18B
| $266K | 0.04% |
1,372
-31,639
| -96% | -$6.04M |
|
141
Sun Communities
SUI
$14.7B
| $265K | 0.04% |
1,513
+370
| +32% | +$68.8K |
|
142
Paycom
PAYC
$9.69B
| $255K | 0.04% |
736
+177
| +32% | +$59.4K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $243K | 0.03% |
4,525
| – | – |
|
144
iShares Core S&P Small-Cap ETF
IJR
$112B
| $233K | 0.03% |
2,160
| – | – |
|
145
Old Dominion Freight Line
ODFL
$44.9B
| $228K | 0.03% |
1,526
+374
| +32% | +$58.2K |
|
146
Brunswick
BC
$5.28B
| $221K | 0.03% |
2,731
+660
| +32% | +$60.9K |
|
147
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $220K | 0.03% |
+4,628
| New | +$210K |
|
148
Capri Holdings
CPRI
$1.74B
| $204K | 0.03% |
+3,978
| New | +$238K |
|
149
GXO Logistics
GXO
$5.55B
| $202K | 0.03% |
+2,834
| New | +$226K |
|
150
Asana
ASAN
$2.13B
| $201K | 0.03% |
+5,019
| New | +$261K |
|
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Moody Aldrich Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Moody Aldrich Partners held 180 positions worth $711M, down 0.91% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moody Aldrich Partners deployed $56.6M of net new capital in Q1 2022, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Chesapeake Utilities: 63,423 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was RBC Bearings, an estimated $6.04M trimmed.
- Moody Aldrich Partners's largest Q1 2022 buy was Chesapeake Utilities: 63,423 shares worth $8.74M.
- Moody Aldrich Partners added most to Silicon Laboratories in Q1 2022, an estimated $14.4M increase.
- Moody Aldrich Partners's biggest Q1 2022 reduction was RBC Bearings, cutting an estimated $6.04M.
- Moody Aldrich Partners fully exited PubMatic in Q1 2022, selling an estimated $9.43M.
- Moody Aldrich Partners's ten largest holdings make up 24% of its $711M portfolio in Q1 2022.
- Moody Aldrich Partners opened 22 new positions and closed 29 in Q1 2022.
- Moody Aldrich Partners's portfolio value fell 0.91% quarter-over-quarter to $711M.
Based on Moody Aldrich Partners's 13F filing for Q1 2022, filed 10 May 2022.