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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
+13.41%
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
$515M
AUM Growth
+$19.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$4.85M
2
SSD icon
Simpson Manufacturing
SSD
+$4.37M
3
ATI icon
ATI
ATI
+$4.28M
4
SIBN icon
SI-BONE Inc
SIBN
+$4.02M
5
COLB icon
Columbia Banking Systems
COLB
+$3.9M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$6.83M
2
MGRC icon
McGrath RentCorp
MGRC
+$6.24M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.37M
4
RBC icon
RBC Bearings
RBC
+$5.11M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Healthcare 16.2%
3 Technology 15.93%
4 Financials 12.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$16.7B
$361K 0.07%
2,314
-114
-5% -$16.2K
GPK icon
127
Graphic Packaging
GPK
$3.58B
$355K 0.07%
14,787
-743
-5% -$18.7K
HWM icon
128
Howmet Aerospace
HWM
$113B
$352K 0.07%
+7,094
New +$316K
ENTG icon
129
Entegris
ENTG
$23.2B
$352K 0.07%
3,172
+461
+17% +$42K
MTZ icon
130
MasTec
MTZ
$21.9B
$345K 0.07%
2,925
-145
-5% -$14.2K
LSCC icon
131
Lattice Semiconductor
LSCC
$18.5B
$342K 0.07%
+3,565
New +$307K
WMS icon
132
Advanced Drainage Systems
WMS
$11B
$339K 0.07%
+2,983
New +$282K
HEI.A icon
133
HEICO Corp Class A
HEI.A
$37.2B
$306K 0.06%
2,179
-109
-5% -$14.6K
TYL icon
134
Tyler Technologies
TYL
$12.8B
$300K 0.06%
720
-37
-5% -$14.2K
LAD icon
135
Lithia Motors
LAD
$8.26B
$300K 0.06%
986
-52
-5% -$12.5K
NDSN icon
136
Nordson
NDSN
$17.3B
$296K 0.06%
1,191
-685
-37% -$153K
WSC icon
137
WillScot Mobile Mini Holdings
WSC
$4.41B
$292K 0.06%
6,108
-4,064
-40% -$182K
BR icon
138
Broadridge
BR
$19B
$284K 0.06%
1,713
-88
-5% -$13.3K
SUI icon
139
Sun Communities
SUI
$14.7B
$281K 0.05%
2,156
-109
-5% -$14.6K
KSA icon
140
iShares MSCI Saudi Arabia ETF
KSA
$621M
$269K 0.05%
6,516
+1,029
+19% +$42K
ATO icon
141
Atmos Energy
ATO
$28.8B
$268K 0.05%
2,307
-838
-27% -$97K
CNYA icon
142
iShares MSCI China A ETF
CNYA
$208M
$262K 0.05%
8,977
– –
NXST icon
143
Nexstar Media Group
NXST
$5.92B
$253K 0.05%
1,520
-78
-5% -$12.9K
MDU icon
144
MDU Resources
MDU
$4.3B
$240K 0.05%
20,714
-10,979
-35% -$123K
MKSI icon
145
MKS Inc
MKSI
$20.6B
$235K 0.05%
2,173
-111
-5% -$10.2K
BJ icon
146
BJs Wholesale Club
BJ
$12.3B
$226K 0.04%
3,588
-98,753
-96% -$6.83M
GNRC icon
147
Generac Holdings
GNRC
$12.5B
$223K 0.04%
+1,497
New +$171K
PAYC icon
148
Paycom
PAYC
$10B
$219K 0.04%
682
-36
-5% -$10.6K
BLDR icon
149
Builders FirstSource
BLDR
$8.04B
$219K 0.04%
+1,610
New +$179K
TREX icon
150
Trex
TREX
$5.01B
$218K 0.04%
+3,331
New +$186K
4 5
6
7 8

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Moody Aldrich Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Moody Aldrich Partners held 184 positions worth $515M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners's Q2 2023 filing shows 30 new, 34 increased, 76 reduced and 32 closed positions. Its largest new stake was Simpson Manufacturing: 35,529 shares worth $4.92M. The largest sale was BJs Wholesale Club, an estimated $6.83M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Moody Aldrich Partners's largest Q2 2023 buy was Simpson Manufacturing: 35,529 shares worth $4.92M.
  • Moody Aldrich Partners added most to Wintrust Financial in Q2 2023, an estimated $4.85M increase.
  • Moody Aldrich Partners's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $6.83M.
  • Moody Aldrich Partners fully exited McGrath RentCorp in Q2 2023, selling an estimated $6.24M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $515M portfolio in Q2 2023.
  • Moody Aldrich Partners opened 30 new positions and closed 32 in Q2 2023.
  • Moody Aldrich Partners's portfolio value rose 3.9% quarter-over-quarter to $515M.

Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.