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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
+6.93%
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
$540M
AUM Growth
-$9.94M
Cap. Flow
-$22.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.1M
2
LMB icon
Limbach Holdings
LMB
+$4.56M
3
ECG
Everus Construction Group
ECG
+$4.17M
4
BOOT icon
Boot Barn
BOOT
+$4.12M
5
MYRG icon
MYR Group
MYRG
+$3.72M

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$7.55M
2
ALTR
Altair Engineering Inc
ALTR
+$7.19M
3
CRDO icon
Credo Technology Group
CRDO
+$7.09M
4
VRNA
Verona Pharma
VRNA
+$5.92M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Healthcare 14.74%
3 Industrials 14.55%
4 Technology 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
126
AppFolio
APPF
$7.04B
$596K 0.11%
2,415
-11
-0.5% -$2.58K
JPM icon
127
JPMorgan Chase
JPM
$950B
$566K 0.1%
2,360
-281
-11% -$65.4K
BX icon
128
Blackstone
BX
$110B
$544K 0.1%
3,157
– –
ABBV icon
129
AbbVie
ABBV
$435B
$533K 0.1%
3,000
+92
+3% +$16.9K
DECK icon
130
Deckers Outdoor
DECK
$13.3B
$520K 0.1%
2,560
-8
-0.3% -$1.45K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37.2B
$510K 0.09%
2,741
-12
-0.4% -$2.42K
LNW
132
DELISTED
Light & Wonder
LNW
$480K 0.09%
5,552
-24
-0.4% -$2.25K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$471K 0.09%
2,487
-411
-14% -$71.9K
IBM icon
134
IBM
IBM
$224B
$470K 0.09%
2,138
-32
-1% -$7.13K
TDY icon
135
Teledyne Technologies
TDY
$32B
$459K 0.09%
990
-5
-0.5% -$2.33K
PDS
136
Precision Drilling
PDS
$974M
$452K 0.08%
7,400
– –
IDA icon
137
Idacorp
IDA
$8.2B
$447K 0.08%
4,089
-13
-0.3% -$1.43K
JEF icon
138
Jefferies Financial Group
JEF
$13.1B
$444K 0.08%
5,661
-28
-0.5% -$2.01K
GS icon
139
Goldman Sachs
GS
$303B
$432K 0.08%
754
-122
-14% -$68K
LLY icon
140
Eli Lilly
LLY
$1.06T
$396K 0.07%
513
-132
-20% -$109K
FIX icon
141
Comfort Systems
FIX
$59.6B
$394K 0.07%
928
-2
-0.2% -$878
JOYY
142
JOYY Inc
JOYY
$3.75B
$384K 0.07%
9,171
– –
BR icon
143
Broadridge
BR
$19B
$374K 0.07%
1,652
-410
-20% -$91.8K
VET icon
144
Vermilion Energy
VET
$1.66B
$371K 0.07%
39,400
– –
JKHY icon
145
Jack Henry & Associates
JKHY
$11.1B
$356K 0.07%
2,029
-9
-0.4% -$1.61K
PM icon
146
Philip Morris
PM
$295B
$351K 0.07%
2,919
-306
-9% -$38.6K
PEP icon
147
PepsiCo
PEP
$190B
$350K 0.06%
2,304
-322
-12% -$52.8K
PFE icon
148
Pfizer
PFE
$153B
$348K 0.06%
13,136
-26
-0.2% -$705
RRC icon
149
Range Resources
RRC
$8.95B
$339K 0.06%
+9,421
New +$312K
VAC icon
150
Marriott Vacations Worldwide
VAC
$4.25B
$339K 0.06%
3,772
-16
-0.4% -$1.39K
4 5
6
7 8

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Moody Aldrich Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Aldrich Partners held 222 positions worth $540M, down 1.8% from $550M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $22.6M in Q4 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was ICF International, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Core Scientific worth $4.85M.

  • Moody Aldrich Partners's largest Q4 2024 buy was Core Scientific: 345,389 shares worth $4.85M.
  • Moody Aldrich Partners added most to Boot Barn in Q4 2024, an estimated $4.12M increase.
  • Moody Aldrich Partners's biggest Q4 2024 reduction was Credo Technology Group, cutting an estimated $7.09M.
  • Moody Aldrich Partners fully exited ICF International in Q4 2024, selling an estimated $7.55M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $540M portfolio in Q4 2024.
  • Moody Aldrich Partners opened 30 new positions and closed 26 in Q4 2024.
  • Moody Aldrich Partners's portfolio value fell 1.8% quarter-over-quarter to $540M.

Based on Moody Aldrich Partners's 13F filing for Q4 2024, filed 23 Jan 2025.