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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
+13.09%
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
$494M
AUM Growth
+$7.76M
(+1.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
22
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$7.31M |
| 2 |
Helmerich & Payne
HP
|
+$7.02M |
| 3 |
Helen of Troy
HELE
|
+$6.79M |
| 4 |
McGrath RentCorp
MGRC
|
+$6.5M |
| 5 |
RBC Bearings
RBC
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$4.95M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$4.25M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.19M |
| 4 |
Wolverine World Wide
WWW
|
+$4.14M |
| 5 |
Cohen & Steers
CNS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.3% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$17.3B
| $447K | 0.09% |
1,881
-20
| -1% | -$4.57K |
|
127
Teledyne Technologies
TDY
$32B
| $430K | 0.09% |
1,076
-16
| -1% | -$6.23K |
|
128
Steris
STE
$23.1B
| $419K | 0.09% |
2,271
-28
| -1% | -$4.92K |
|
129
iShares MSCI China A ETF
CNYA
$208M
| $414K | 0.08% |
13,252
+900
| +7% | +$27.7K |
|
|
SF
130
Stifel
SF
$12.6B
| $388K | 0.08% |
9,965
-120
| -1% | -$4.75K |
|
131
Jones Lang LaSalle
JLL
$16.7B
| $388K | 0.08% |
2,433
-25
| -1% | -$3.99K |
|
132
Capri Holdings
CPRI
$1.74B
| $386K | 0.08% |
+6,741
| New | +$341K |
|
133
Entegris
ENTG
$23.2B
| $365K | 0.07% |
5,569
+2,029
| +57% | +$149K |
|
134
Atmos Energy
ATO
$28.8B
| $354K | 0.07% |
3,155
-31
| -1% | -$3.41K |
|
135
WEX
WEX
$6.31B
| $343K | 0.07% |
2,097
-23
| -1% | -$3.58K |
|
136
Diamondback Energy
FANG
$52.7B
| $339K | 0.07% |
2,478
-1,154
| -32% | -$169K |
|
|
EXE
137
Expand Energy Corp
EXE
$21.5B
| $333K | 0.07% |
3,531
-2,520
| -42% | -$250K |
|
138
Sun Communities
SUI
$14.7B
| $324K | 0.07% |
2,267
-28
| -1% | -$3.82K |
|
139
Western Alliance Bancorporation
WAL
$8.87B
| $314K | 0.06% |
5,272
-61
| -1% | -$3.95K |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $286K | 0.06% |
6,349
-75
| -1% | -$4.08K |
|
141
Bruker
BRKR
$8.14B
| $278K | 0.06% |
4,068
-46
| -1% | -$2.92K |
|
142
HEICO Corp Class A
HEI.A
$37.2B
| $275K | 0.06% |
2,293
-24
| -1% | -$2.93K |
|
143
Lithia Motors
LAD
$8.26B
| $271K | 0.05% |
1,323
-13
| -1% | -$2.78K |
|
144
Rexford Industrial Realty
REXR
$8.19B
| $270K | 0.05% |
+4,935
| New | +$266K |
|
145
MasTec
MTZ
$21.9B
| $262K | 0.05% |
+3,076
| New | +$252K |
|
146
Tyler Technologies
TYL
$12.8B
| $245K | 0.05% |
760
-7
| -0.9% | -$2.29K |
|
147
Broadridge
BR
$19B
| $242K | 0.05% |
1,803
-19
| -1% | -$2.7K |
|
148
Paycom
PAYC
$9.69B
| $224K | 0.05% |
721
-9
| -1% | -$2.9K |
|
|
FINV
149
FinVolution Group
FINV
$1.15B
| $223K | 0.05% |
44,943
-23,489
| -34% | -$110K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $219K | 0.04% |
+4,525
| New | +$219K |
|
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Moody Aldrich Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Moody Aldrich Partners held 182 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $29.3M in Q4 2022, closing 26 positions and reducing 93 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Moody Aldrich Partners opened a new position in TEGNA Inc worth $7.69M.
- Moody Aldrich Partners's largest Q4 2022 buy was TEGNA Inc: 362,774 shares worth $7.69M.
- Moody Aldrich Partners added most to RBC Bearings in Q4 2022, an estimated $4.9M increase.
- Moody Aldrich Partners's biggest Q4 2022 reduction was Independent Bank, cutting an estimated $4.95M.
- Moody Aldrich Partners fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $4.25M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $494M portfolio in Q4 2022.
- Moody Aldrich Partners opened 33 new positions and closed 26 in Q4 2022.
- Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $494M.
Based on Moody Aldrich Partners's 13F filing for Q4 2022, filed 24 Jan 2023.