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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
+0.93%
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
$528M
AUM Growth
+$13M
(+2.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$8.53M |
| 2 |
ArcBest
ARCB
|
+$6.03M |
| 3 |
Vaxcyte
PCVX
|
+$5.7M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$5.23M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$6.34M |
| 2 |
CONMED
CNMD
|
+$5.27M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.25M |
| 4 |
BWX Technologies
BWXT
|
+$4.86M |
| 5 |
Terex
TEX
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 14.99% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$6.31B
| $367K | 0.07% |
1,952
-43
| -2% | -$8.3K |
|
152
PepsiCo
PEP
$190B
| $362K | 0.07% |
+2,191
| New | +$398K |
|
153
Rexford Industrial Realty
REXR
$8.19B
| $342K | 0.06% |
6,926
-153
| -2% | -$8.09K |
|
154
Texas Pacific Land
TPL
$23.5B
| $342K | 0.06% |
+1,692
| New | +$319K |
|
155
Zoetis
ZTS
$30B
| $337K | 0.06% |
+1,936
| New | +$352K |
|
156
Advanced Drainage Systems
WMS
$10.9B
| $332K | 0.06% |
2,920
-63
| -2% | -$7.69K |
|
157
Howmet Aerospace
HWM
$112B
| $321K | 0.06% |
6,940
-154
| -2% | -$7.5K |
|
158
TKO Group
TKO
$13.6B
| $319K | 0.06% |
+3,792
| New | +$352K |
|
159
Xenon Pharmaceuticals
XENE
$6.12B
| $312K | 0.06% |
+9,123
| New | +$341K |
|
160
Cigna
CI
$74.6B
| $305K | 0.06% |
+1,062
| New | +$303K |
|
161
Marriott Vacations Worldwide
VAC
$4.25B
| $301K | 0.06% |
2,987
-70
| -2% | -$7.98K |
|
162
Entegris
ENTG
$23.2B
| $291K | 0.06% |
3,103
-69
| -2% | -$6.91K |
|
163
Lithia Motors
LAD
$8.26B
| $285K | 0.05% |
965
-21
| -2% | -$6.4K |
|
164
Palo Alto Networks
PANW
$297B
| $280K | 0.05% |
+2,310
| New | +$273K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $280K | 0.05% |
+2,417
| New | +$260K |
|
166
HEICO Corp Class A
HEI.A
$37.2B
| $275K | 0.05% |
2,132
-47
| -2% | -$6.37K |
|
167
Tyler Technologies
TYL
$12.8B
| $272K | 0.05% |
705
-15
| -2% | -$5.89K |
|
168
Darling Ingredients
DAR
$9.44B
| $271K | 0.05% |
5,195
+1,969
| +61% | +$123K |
|
169
Elevance Health
ELV
$85.5B
| $260K | 0.05% |
+592
| New | +$269K |
|
170
Bio-Techne
TECH
$11.3B
| $257K | 0.05% |
+3,775
| New | +$298K |
|
171
iShares MSCI China A ETF
CNYA
$208M
| $253K | 0.05% |
8,977
| – | – |
|
172
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $252K | 0.05% |
6,516
| – | – |
|
173
Jazz Pharmaceuticals
JAZZ
$16.7B
| $252K | 0.05% |
+1,949
| New | +$260K |
|
174
KBR
KBR
$4.8B
| $251K | 0.05% |
+4,267
| New | +$263K |
|
175
BJs Wholesale Club
BJ
$12.3B
| $250K | 0.05% |
3,507
-81
| -2% | -$5.45K |
|
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Moody Aldrich Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Moody Aldrich Partners held 222 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners deployed $23.8M of net new capital in Q3 2023, opening 70 new positions and adding to 61 existing holdings. Its largest new stake was Permian Resources: 678,511 shares worth $9.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was BWX Technologies, an estimated $4.86M trimmed.
- Moody Aldrich Partners's largest Q3 2023 buy was Permian Resources: 678,511 shares worth $9.47M.
- Moody Aldrich Partners added most to Vaxcyte in Q3 2023, an estimated $5.7M increase.
- Moody Aldrich Partners's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $4.86M.
- Moody Aldrich Partners fully exited Green Plains in Q3 2023, selling an estimated $6.34M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $528M portfolio in Q3 2023.
- Moody Aldrich Partners opened 70 new positions and closed 30 in Q3 2023.
- Moody Aldrich Partners's portfolio value rose 2.5% quarter-over-quarter to $528M.
Based on Moody Aldrich Partners's 13F filing for Q3 2023, filed 8 Nov 2023.