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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
+2.58%
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
$486M
AUM Growth
-$23.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3%
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$15.5M
2
CACI icon
CACI
CACI
+$9.89M
3
KNSL icon
Kinsale Capital Group
KNSL
+$9.04M
4
BRBR icon
BellRing Brands
BRBR
+$8M
5
NJR icon
New Jersey Resources
NJR
+$7.05M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.46M
2
POWI icon
Power Integrations
POWI
+$8.53M
3
SLAB icon
Silicon Laboratories
SLAB
+$7.06M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.78M
5
RGEN icon
Repligen
RGEN
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 16.73%
3 Healthcare 15.01%
4 Technology 13.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
151
Associated Banc-Corp
ASB
$5.91B
– –
-108,361
Closed -$1.98M
BPOP icon
152
Popular Inc
BPOP
$11.1B
– –
-19,162
Closed -$1.47M
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
– –
-9,584
Closed -$1.17M
DBRG icon
154
DigitalBridge
DBRG
$2.95B
– –
-93,771
Closed -$1.83M
ENPH icon
155
Enphase Energy
ENPH
$5.53B
– –
-1,444
Closed -$282K
EXP icon
156
Eagle Materials
EXP
$6.57B
– –
-32,725
Closed -$3.6M
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,612
Closed -$236K
FHN icon
158
First Horizon
FHN
$12.1B
– –
-63,139
Closed -$1.38M
FTI icon
159
TechnipFMC
FTI
$27.3B
– –
-135,042
Closed -$909K
GNRC icon
160
Generac Holdings
GNRC
$12.5B
– –
-1,017
Closed -$214K
HAYW icon
161
Hayward Holdings
HAYW
$3.36B
– –
-410,286
Closed -$5.9M
HPP
162
Hudson Pacific Properties
HPP
$779M
– –
-56,524
Closed -$5.87M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,525
Closed -$205K
IWM icon
164
iShares Russell 2000 ETF
IWM
$83B
– –
-35,313
Closed -$5.98M
JEF icon
165
Jefferies Financial Group
JEF
$13.1B
– –
-13,491
Closed -$356K
LFUS icon
166
Littelfuse
LFUS
$11.6B
– –
-1,867
Closed -$474K
MPWR icon
167
Monolithic Power Systems
MPWR
$68.9B
– –
-888
Closed -$341K
POWI icon
168
Power Integrations
POWI
$3.61B
– –
-113,653
Closed -$8.53M
SMTC icon
169
Semtech
SMTC
$13B
– –
-91,883
Closed -$5.05M
SPR
170
DELISTED
Spirit AeroSystems
SPR
– –
-153,204
Closed -$4.49M
SSD icon
171
Simpson Manufacturing
SSD
$8.16B
– –
-38,569
Closed -$3.88M
TFIN icon
172
Triumph Financial Inc
TFIN
$1.82B
– –
-70,014
Closed -$4.38M
TMDX icon
173
Transmedics
TMDX
$2.91B
– –
-106,798
Closed -$3.36M
TRU icon
174
TransUnion
TRU
$15.3B
– –
-4,240
Closed -$339K
ZEN
175
DELISTED
ZENDESK INC
ZEN
– –
-2,927
Closed -$217K
3 4 5 6
7

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CFP
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TC
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DIM
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NCA
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Moody Aldrich Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Moody Aldrich Partners held 175 positions worth $486M, down 4.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners withdrew a net $14.6M in Q3 2022, closing 26 positions and reducing 64 holdings. Its most notable exit was Power Integrations, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Moody Aldrich Partners opened a new position in BWX Technologies worth $14.4M.

  • Moody Aldrich Partners's largest Q3 2022 buy was BWX Technologies: 286,217 shares worth $14.4M.
  • Moody Aldrich Partners added most to Axsome Therapeutics in Q3 2022, an estimated $3.98M increase.
  • Moody Aldrich Partners's biggest Q3 2022 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $9.46M.
  • Moody Aldrich Partners fully exited Power Integrations in Q3 2022, selling an estimated $8.53M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $486M portfolio in Q3 2022.
  • Moody Aldrich Partners opened 34 new positions and closed 26 in Q3 2022.
  • Moody Aldrich Partners's portfolio value fell 4.6% quarter-over-quarter to $486M.

Based on Moody Aldrich Partners's 13F filing for Q3 2022, filed 18 Oct 2022.