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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
+2.58%
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
$486M
AUM Growth
-$23.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3%
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$15.5M
2
CACI icon
CACI
CACI
+$9.89M
3
KNSL icon
Kinsale Capital Group
KNSL
+$9.04M
4
BRBR icon
BellRing Brands
BRBR
+$8M
5
NJR icon
New Jersey Resources
NJR
+$7.05M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.46M
2
POWI icon
Power Integrations
POWI
+$8.53M
3
SLAB icon
Silicon Laboratories
SLAB
+$7.06M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.78M
5
RGEN icon
Repligen
RGEN
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.73%
3 Healthcare 15.01%
4 Technology 13.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$17.3B
$404K 0.08%
1,901
-3
-0.2% -$672
STE icon
127
Steris
STE
$23.1B
$382K 0.08%
2,299
+322
+16% +$65.5K
CNYA icon
128
iShares MSCI China A ETF
CNYA
$208M
$378K 0.08%
12,352
– –
RRX icon
129
Regal Rexnord
RRX
$11.9B
$375K 0.08%
2,669
-5
-0.2% -$672
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$371K 0.08%
2,458
-4
-0.2% -$697
TDY icon
131
Teledyne Technologies
TDY
$32B
$369K 0.08%
1,092
-2
-0.2% -$763
WAL icon
132
Western Alliance Bancorporation
WAL
$8.87B
$351K 0.07%
5,333
-7
-0.1% -$530
SF
133
Stifel
SF
$12.6B
$349K 0.07%
10,085
-12
-0.1% -$472
ATO icon
134
Atmos Energy
ATO
$28.8B
$324K 0.07%
+3,186
New +$365K
SUI icon
135
Sun Communities
SUI
$14.7B
$311K 0.06%
2,295
-3
-0.1% -$474
ENTG icon
136
Entegris
ENTG
$23.2B
$294K 0.06%
3,540
-5
-0.1% -$488
FINV
137
FinVolution Group
FINV
$1.15B
$293K 0.06%
68,432
-19,834
-22% -$89.9K
LAD icon
138
Lithia Motors
LAD
$8.26B
$287K 0.06%
1,336
-3
-0.2% -$784
RBC icon
139
RBC Bearings
RBC
$18B
$281K 0.06%
1,352
-4
-0.3% -$921
WEX icon
140
WEX
WEX
$6.31B
$269K 0.06%
2,120
-4
-0.2% -$629
TYL icon
141
Tyler Technologies
TYL
$12.8B
$267K 0.06%
+767
New +$285K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$37.2B
$266K 0.05%
2,317
-4
-0.2% -$482
BR icon
143
Broadridge
BR
$19B
$263K 0.05%
1,822
-4
-0.2% -$649
TREX icon
144
Trex
TREX
$5.01B
$259K 0.05%
5,903
-11
-0.2% -$588
FIVN icon
145
FIVE9
FIVN
$2.54B
$249K 0.05%
3,320
+528
+19% +$51.3K
RGEN icon
146
Repligen
RGEN
$9.25B
$244K 0.05%
1,303
-30,645
-96% -$6.46M
PAYC icon
147
Paycom
PAYC
$9.69B
$241K 0.05%
730
-1
-0.1% -$344
BRKR icon
148
Bruker
BRKR
$8.14B
$218K 0.04%
4,114
-6
-0.1% -$359
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$204K 0.04%
+1,121
New +$220K
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,473
Closed -$359K
3 4 5
6
7

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Moody Aldrich Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Aldrich Partners held 175 positions worth $486M, down 4.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners withdrew a net $14.6M in Q3 2022, closing 26 positions and reducing 64 holdings. Its most notable exit was Power Integrations, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Moody Aldrich Partners opened a new position in BWX Technologies worth $14.4M.

  • Moody Aldrich Partners's largest Q3 2022 buy was BWX Technologies: 286,217 shares worth $14.4M.
  • Moody Aldrich Partners added most to Axsome Therapeutics in Q3 2022, an estimated $3.98M increase.
  • Moody Aldrich Partners's biggest Q3 2022 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $9.46M.
  • Moody Aldrich Partners fully exited Power Integrations in Q3 2022, selling an estimated $8.53M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $486M portfolio in Q3 2022.
  • Moody Aldrich Partners opened 34 new positions and closed 26 in Q3 2022.
  • Moody Aldrich Partners's portfolio value fell 4.6% quarter-over-quarter to $486M.

Based on Moody Aldrich Partners's 13F filing for Q3 2022, filed 18 Oct 2022.