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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
+8.36%
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
$495M
AUM Growth
+$1.95M
Cap. Flow
-$16.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.72M
2
SMPL icon
Simply Good Foods
SMPL
+$6.42M
3
ALE
Allete
ALE
+$5.43M
4
SWX icon
Southwest Gas
SWX
+$4.65M
5
SPSC icon
SPS Commerce
SPSC
+$4.5M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.28M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.93M
3
EBC icon
Eastern Bankshares
EBC
+$4.99M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.82M
5
GFF icon
Griffon
GFF
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Healthcare 14.02%
3 Technology 12.83%
4 Financials 12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
151
iShares MSCI Saudi Arabia ETF
KSA
$621M
$213K 0.04%
5,487
– –
MKSI icon
152
MKS Inc
MKSI
$20.6B
$202K 0.04%
+2,284
New +$218K
IDA icon
153
Idacorp
IDA
$8.2B
$202K 0.04%
+1,861
New +$195K
FINV
154
FinVolution Group
FINV
$1.15B
$99.3K 0.02%
23,806
-21,137
-47% -$107K
AKRO
155
DELISTED
Akero Therapeutics
AKRO
– –
-19,994
Closed -$1.1M
ALL icon
156
Allstate
ALL
$67.5B
– –
-13,146
Closed -$1.78M
AMLX icon
157
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-38,064
Closed -$1.41M
ARWR icon
158
Arrowhead Research
ARWR
$12.4B
– –
-41,731
Closed -$1.69M
AWR icon
159
American States Water
AWR
$3.46B
– –
-35,901
Closed -$3.32M
BPMC
160
DELISTED
Blueprint Medicines
BPMC
– –
-17,489
Closed -$766K
CATY icon
161
Cathay General Bancorp
CATY
$4.24B
– –
-25,683
Closed -$1.05M
CRK icon
162
Comstock Resources
CRK
$3.94B
– –
-192,764
Closed -$2.64M
CROX icon
163
Crocs
CROX
$6.55B
– –
-35,985
Closed -$3.9M
DAR icon
164
Darling Ingredients
DAR
$9.44B
– –
-3,391
Closed -$212K
EBC icon
165
Eastern Bankshares
EBC
$5.23B
– –
-289,084
Closed -$4.99M
FANG icon
166
Diamondback Energy
FANG
$52.7B
– –
-2,478
Closed -$339K
FNB icon
167
FNB Corp
FNB
$6.75B
– –
-137,624
Closed -$1.8M
GFF icon
168
Griffon
GFF
$4.86B
– –
-117,879
Closed -$4.22M
HPE icon
169
Hewlett Packard
HPE
$70.5B
– –
-74,287
Closed -$1.19M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,525
Closed -$219K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,160
Closed -$204K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
– –
-16,688
Closed -$2.91M
MLAB icon
173
Mesa Laboratories
MLAB
$574M
– –
-11,438
Closed -$1.9M
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,500
Closed -$213K
RF icon
175
Regions Financial
RF
$26.8B
– –
-49,767
Closed -$1.07M
4 5 6
7
8

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Moody Aldrich Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Moody Aldrich Partners held 182 positions worth $495M, up 0.39% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $16.4M in Q1 2023, closing 28 positions and reducing 86 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.93M position sold in full.

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

Against the trend, Moody Aldrich Partners opened a new position in STAG Industrial worth $6.66M.

  • Moody Aldrich Partners's largest Q1 2023 buy was STAG Industrial: 196,933 shares worth $6.66M.
  • Moody Aldrich Partners added most to Southwest Gas in Q1 2023, an estimated $4.65M increase.
  • Moody Aldrich Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $9.28M.
  • Moody Aldrich Partners fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.93M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $495M portfolio in Q1 2023.
  • Moody Aldrich Partners opened 26 new positions and closed 28 in Q1 2023.
  • Moody Aldrich Partners's portfolio value rose 0.39% quarter-over-quarter to $495M.

Based on Moody Aldrich Partners's 13F filing for Q1 2023, filed 27 Apr 2023.