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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
-6.31%
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
$711M
AUM Growth
-$6.54M
(-0.91%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$14.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$9.1M |
| 3 |
Chesapeake Utilities
CPK
|
+$8.53M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$7.81M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PubMatic
PUBM
|
+$9.43M |
| 2 |
Arvinas
ARVN
|
+$7.69M |
| 3 |
RBC Bearings
RBC
|
+$6.04M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.94M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
151
High Templar Tech Ltd
HTT
$391M
| $198K | 0.03% |
167,880
| – | – |
|
152
Ally Financial
ALLY
$13.3B
| – | – |
-41,197
| Closed | -$1.96M |
|
|
153
Arvinas
ARVN
$572M
| – | – |
-93,587
| Closed | -$7.69M |
|
154
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-42,871
| Closed | -$1.62M |
|
|
BAND
155
Bandwidth Inc
BAND
$1.61B
| – | – |
-78,749
| Closed | -$5.65M |
|
|
BBBY
156
Bed Bath & Beyond
BBBY
$442M
| – | – |
-68,558
| Closed | -$3.68M |
|
157
CNO Financial Group
CNO
$5.1B
| – | – |
-35,853
| Closed | -$855K |
|
158
Cerence
CRNC
$413M
| – | – |
-38,616
| Closed | -$2.96M |
|
159
Galicia Financial Group
GGAL
$7.42B
| – | – |
-12,287
| Closed | -$117K |
|
160
Intel
INTC
$513B
| – | – |
-21,203
| Closed | -$1.09M |
|
161
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-5,668
| Closed | -$1.26M |
|
|
JHG
162
DELISTED
Janus Henderson
JHG
| – | – |
-38,361
| Closed | -$1.61M |
|
163
Kennametal
KMT
$2.52B
| – | – |
-128,609
| Closed | -$4.62M |
|
164
NeoGenomics
NEO
$2.13B
| – | – |
-63,697
| Closed | -$2.17M |
|
165
Natera
NTRA
$46.4B
| – | – |
-3,012
| Closed | -$281K |
|
166
Nu Skin
NUS
$267M
| – | – |
-28,062
| Closed | -$1.42M |
|
167
OneMain Financial
OMF
$7.47B
| – | – |
-33,478
| Closed | -$1.68M |
|
|
168
PubMatic
PUBM
$810M
| – | – |
-276,997
| Closed | -$9.43M |
|
169
SL Green Realty
SLG
$3.99B
| – | – |
-28,788
| Closed | -$2.13M |
|
170
Sprout Social
SPT
$621M
| – | – |
-27,668
| Closed | -$2.51M |
|
171
Molson Coors Class B
TAP
$8.09B
| – | – |
-22,155
| Closed | -$1.03M |
|
|
TMHC
172
DELISTED
Taylor Morrison
TMHC
| – | – |
-53,841
| Closed | -$1.88M |
|
173
Toll Brothers
TOL
$14.5B
| – | – |
-26,993
| Closed | -$1.95M |
|
174
Upwork
UPWK
$1.19B
| – | – |
-40,794
| Closed | -$1.39M |
|
175
Williams-Sonoma
WSM
$29.6B
| – | – |
-13,648
| Closed | -$1.15M |
|
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Moody Aldrich Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Moody Aldrich Partners held 180 positions worth $711M, down 0.91% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moody Aldrich Partners deployed $56.6M of net new capital in Q1 2022, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Chesapeake Utilities: 63,423 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was RBC Bearings, an estimated $6.04M trimmed.
- Moody Aldrich Partners's largest Q1 2022 buy was Chesapeake Utilities: 63,423 shares worth $8.74M.
- Moody Aldrich Partners added most to Silicon Laboratories in Q1 2022, an estimated $14.4M increase.
- Moody Aldrich Partners's biggest Q1 2022 reduction was RBC Bearings, cutting an estimated $6.04M.
- Moody Aldrich Partners fully exited PubMatic in Q1 2022, selling an estimated $9.43M.
- Moody Aldrich Partners's ten largest holdings make up 24% of its $711M portfolio in Q1 2022.
- Moody Aldrich Partners opened 22 new positions and closed 29 in Q1 2022.
- Moody Aldrich Partners's portfolio value fell 0.91% quarter-over-quarter to $711M.
Based on Moody Aldrich Partners's 13F filing for Q1 2022, filed 10 May 2022.