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
+13.41%
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
$515M
AUM Growth
+$19.4M
(+3.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$4.85M |
| 2 |
Simpson Manufacturing
SSD
|
+$4.37M |
| 3 |
ATI
ATI
|
+$4.28M |
| 4 |
SI-BONE Inc
SIBN
|
+$4.02M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$6.83M |
| 2 |
McGrath RentCorp
MGRC
|
+$6.24M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.37M |
| 4 |
RBC Bearings
RBC
|
+$5.11M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 15.93% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$9.44B
| $206K | 0.04% |
+3,226
| New | +$197K |
|
|
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $200K | 0.04% |
702
-19,345
| -96% | -$5.37M |
|
153
Ambarella
AMBA
$3.81B
| – | – |
-21,786
| Closed | -$1.69M |
|
|
EFOR
154
Everforth Inc
EFOR
$1.32B
| – | – |
-36,841
| Closed | -$3.05M |
|
155
BlackLine
BL
$1.72B
| – | – |
-31,751
| Closed | -$2.13M |
|
|
BRKL
156
DELISTED
Brookline Bancorp
BRKL
| – | – |
-277,346
| Closed | -$2.91M |
|
157
Bruker
BRKR
$8.14B
| – | – |
-4,057
| Closed | -$320K |
|
158
Cheesecake Factory
CAKE
$5.33B
| – | – |
-35,341
| Closed | -$1.24M |
|
159
Calix
CALX
$2.39B
| – | – |
-47,165
| Closed | -$2.53M |
|
160
Capri Holdings
CPRI
$1.74B
| – | – |
-6,726
| Closed | -$316K |
|
161
CryoPort
CYRX
$762M
| – | – |
-71,846
| Closed | -$1.72M |
|
|
DAWN
162
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-117,326
| Closed | -$1.57M |
|
|
FINV
163
FinVolution Group
FINV
$1.15B
| – | – |
-23,806
| Closed | -$99.3K |
|
164
Howard Hughes
HHH
$4.03B
| – | – |
-24,412
| Closed | -$1.86M |
|
165
Idacorp
IDA
$8.2B
| – | – |
-1,861
| Closed | -$202K |
|
166
Kraft Heinz
KHC
$30B
| – | – |
-33,378
| Closed | -$1.29M |
|
167
Stride
LRN
$3.43B
| – | – |
-93,725
| Closed | -$3.68M |
|
|
168
McGrath RentCorp
MGRC
$2.92B
| – | – |
-66,840
| Closed | -$6.24M |
|
169
MP Materials
MP
$9.1B
| – | – |
-105,361
| Closed | -$2.97M |
|
170
MaxLinear
MXL
$6.8B
| – | – |
-35,199
| Closed | -$1.24M |
|
171
New Jersey Resources
NJR
$5.58B
| – | – |
-89,969
| Closed | -$4.79M |
|
172
Nelnet
NNI
$4.72B
| – | – |
-12,903
| Closed | -$1.19M |
|
173
Pultegroup
PHM
$25.3B
| – | – |
-4,182
| Closed | -$244K |
|
|
174
RBC Bearings
RBC
$18B
| – | – |
-21,975
| Closed | -$5.11M |
|
175
Repligen
RGEN
$9.25B
| – | – |
-1,286
| Closed | -$217K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
Moody Aldrich Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Moody Aldrich Partners held 184 positions worth $515M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners's Q2 2023 filing shows 30 new, 34 increased, 76 reduced and 32 closed positions. Its largest new stake was Simpson Manufacturing: 35,529 shares worth $4.92M. The largest sale was BJs Wholesale Club, an estimated $6.83M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Moody Aldrich Partners's largest Q2 2023 buy was Simpson Manufacturing: 35,529 shares worth $4.92M.
- Moody Aldrich Partners added most to Wintrust Financial in Q2 2023, an estimated $4.85M increase.
- Moody Aldrich Partners's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $6.83M.
- Moody Aldrich Partners fully exited McGrath RentCorp in Q2 2023, selling an estimated $6.24M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $515M portfolio in Q2 2023.
- Moody Aldrich Partners opened 30 new positions and closed 32 in Q2 2023.
- Moody Aldrich Partners's portfolio value rose 3.9% quarter-over-quarter to $515M.
Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.