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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
+8.36%
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
$495M
AUM Growth
+$1.95M
(+0.39%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$6.72M |
| 2 |
Simply Good Foods
SMPL
|
+$6.42M |
| 3 |
ALE
Allete
ALE
|
+$5.43M |
| 4 |
Southwest Gas
SWX
|
+$4.65M |
| 5 |
SPS Commerce
SPSC
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$9.28M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.93M |
| 3 |
Eastern Bankshares
EBC
|
+$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$4.82M |
| 5 |
Griffon
GFF
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$17.3B
| $417K | 0.08% |
1,876
-5
| -0.3% | -$1.14K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $416K | 0.08% |
6,337
-12
| -0.2% | -$741 |
|
128
Graphic Packaging
GPK
$3.58B
| $396K | 0.08% |
15,530
+6,175
| +66% | +$145K |
|
|
SF
129
Stifel
SF
$12.6B
| $392K | 0.08% |
9,947
-18
| -0.2% | -$757 |
|
130
WEX
WEX
$6.31B
| $385K | 0.08% |
2,093
-4
| -0.2% | -$729 |
|
|
WWE
131
DELISTED
World Wrestling Entertainment
WWE
| $371K | 0.08% |
+4,070
| New | +$348K |
|
132
MDU Resources
MDU
$4.32B
| $367K | 0.07% |
31,693
-17,980
| -36% | -$209K |
|
133
Atmos Energy
ATO
$28.8B
| $353K | 0.07% |
3,145
-10
| -0.3% | -$1.14K |
|
134
Jones Lang LaSalle
JLL
$16.7B
| $353K | 0.07% |
2,428
-5
| -0.2% | -$833 |
|
135
Bruker
BRKR
$8.14B
| $320K | 0.06% |
4,057
-11
| -0.3% | -$794 |
|
136
Sun Communities
SUI
$14.7B
| $319K | 0.06% |
2,265
-2
| -0.1% | -$292 |
|
137
Capri Holdings
CPRI
$1.74B
| $316K | 0.06% |
6,726
-15
| -0.2% | -$805 |
|
138
HEICO Corp Class A
HEI.A
$37.2B
| $311K | 0.06% |
2,288
-5
| -0.2% | -$663 |
|
139
Pool Corp
POOL
$7.5B
| $300K | 0.06% |
+877
| New | +$311K |
|
140
iShares MSCI China A ETF
CNYA
$208M
| $293K | 0.06% |
8,977
-4,275
| -32% | -$142K |
|
141
MasTec
MTZ
$21.9B
| $290K | 0.06% |
3,070
-6
| -0.2% | -$570 |
|
142
Nexstar Media Group
NXST
$5.97B
| $276K | 0.06% |
+1,598
| New | +$294K |
|
143
East-West Bancorp
EWBC
$18B
| $272K | 0.05% |
4,894
-5,148
| -51% | -$355K |
|
144
Tyler Technologies
TYL
$12.8B
| $268K | 0.05% |
757
-3
| -0.4% | -$976 |
|
145
Broadridge
BR
$19B
| $264K | 0.05% |
1,801
-2
| -0.1% | -$286 |
|
146
Pultegroup
PHM
$25.3B
| $244K | 0.05% |
+4,182
| New | +$226K |
|
147
Lithia Motors
LAD
$8.26B
| $238K | 0.05% |
1,038
-285
| -22% | -$69.3K |
|
148
Entegris
ENTG
$23.2B
| $222K | 0.04% |
2,711
-2,858
| -51% | -$232K |
|
149
Paycom
PAYC
$9.69B
| $218K | 0.04% |
718
-3
| -0.4% | -$903 |
|
150
Repligen
RGEN
$9.25B
| $217K | 0.04% |
1,286
-3
| -0.2% | -$535 |
|
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Moody Aldrich Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Moody Aldrich Partners held 182 positions worth $495M, up 0.39% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners withdrew a net $16.4M in Q1 2023, closing 28 positions and reducing 86 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in STAG Industrial worth $6.66M.
- Moody Aldrich Partners's largest Q1 2023 buy was STAG Industrial: 196,933 shares worth $6.66M.
- Moody Aldrich Partners added most to Southwest Gas in Q1 2023, an estimated $4.65M increase.
- Moody Aldrich Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $9.28M.
- Moody Aldrich Partners fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.93M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $495M portfolio in Q1 2023.
- Moody Aldrich Partners opened 26 new positions and closed 28 in Q1 2023.
- Moody Aldrich Partners's portfolio value rose 0.39% quarter-over-quarter to $495M.
Based on Moody Aldrich Partners's 13F filing for Q1 2023, filed 27 Apr 2023.