We are live on ! Find out more
MAP

Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
-16.63%
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
$509M
AUM Growth
-$202M
Cap. Flow
-$86.4M
Cap. Flow %
-16.98%
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$8.88M
2
MRVI icon
Maravai LifeSciences
MRVI
+$8.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.51M
4
SITM icon
SiTime
SITM
+$6.46M
5
AMBA icon
Ambarella
AMBA
+$4.92M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.3M
2
EXE
Expand Energy Corp
EXE
+$18M
3
LHCG
LHC Group LLC
LHCG
+$6.93M
4
EVR icon
Evercore
EVR
+$5.37M
5
IBP icon
Installed Building Products
IBP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Technology 18.29%
3 Industrials 14.73%
4 Healthcare 12.35%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
151
Frontdoor
FTDR
$6.38B
– –
-75,085
Closed -$2.24M
GXO icon
152
GXO Logistics
GXO
$5.55B
– –
-2,834
Closed -$202K
HUBS icon
153
HubSpot
HUBS
$10.5B
– –
-596
Closed -$283K
IBP icon
154
Installed Building Products
IBP
$6.57B
– –
-59,402
Closed -$5.02M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,160
Closed -$233K
JBLU icon
156
JetBlue
JBLU
$2.29B
– –
-266,957
Closed -$3.99M
KBH icon
157
KB Home
KBH
$3.59B
– –
-118,174
Closed -$3.83M
KSA icon
158
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-4,628
Closed -$220K
LPSN icon
159
LivePerson
LPSN
$32.3M
– –
-9,686
Closed -$3.55M
LSTR icon
160
Landstar System
LSTR
$6.21B
– –
-2,796
Closed -$422K
MAC icon
161
Macerich
MAC
$6.92B
– –
-282,645
Closed -$4.42M
MAN icon
162
ManpowerGroup
MAN
$2.63B
– –
-15,211
Closed -$1.43M
NTLA icon
163
Intellia Therapeutics
NTLA
$1.67B
– –
-33,358
Closed -$2.42M
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,526
Closed -$228K
ONB icon
165
Old National Bancorp
ONB
$10.2B
– –
-98,724
Closed -$1.62M
HTT
166
High Templar Tech Ltd
HTT
$391M
– –
-167,880
Closed -$198K
WFG icon
167
West Fraser Timber
WFG
$5.65B
– –
-23,500
Closed -$1.94M
AIMC
168
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-123,006
Closed -$4.79M
LHCG
169
DELISTED
LHC Group LLC
LHCG
– –
-41,082
Closed -$6.93M
SWCH
170
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-659,700
Closed -$20.3M
3 4 5 6
7

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Moody Aldrich Partners held 170 positions worth $509M, down 28% from $711M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners withdrew a net $86.4M in Q2 2022, closing 29 positions and reducing 92 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Portland General Electric worth $8.63M.

  • Moody Aldrich Partners's largest Q2 2022 buy was Portland General Electric: 178,452 shares worth $8.63M.
  • Moody Aldrich Partners added most to Maravai LifeSciences in Q2 2022, an estimated $8.74M increase.
  • Moody Aldrich Partners's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $18M.
  • Moody Aldrich Partners fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $20.3M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $509M portfolio in Q2 2022.
  • Moody Aldrich Partners opened 19 new positions and closed 29 in Q2 2022.
  • Moody Aldrich Partners's portfolio value fell 28% quarter-over-quarter to $509M.

Based on Moody Aldrich Partners's 13F filing for Q2 2022, filed 18 Jul 2022.