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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
+17.61%
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
$556M
AUM Growth
+$28.1M
(+5.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$6.97M |
| 2 |
LNW
Light & Wonder
LNW
|
+$6.69M |
| 3 |
e.l.f. Beauty
ELF
|
+$4.06M |
| 4 |
CONMED
CNMD
|
+$4.04M |
| 5 |
ESCO Technologies
ESE
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$11.6M |
| 2 |
HealthEquity
HQY
|
+$6.56M |
| 3 |
ALE
Allete
ALE
|
+$4.77M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.72M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Corp Class A
HEI.A
$37.2B
| $395K | 0.07% |
2,774
+642
| +30% | +$86.9K |
|
152
Steris
STE
$23.1B
| $395K | 0.07% |
1,796
-424
| -19% | -$89.7K |
|
153
IQVIA
IQV
$39.3B
| $388K | 0.07% |
1,676
-373
| -18% | -$76.6K |
|
154
Rexford Industrial Realty
REXR
$8.19B
| $388K | 0.07% |
6,909
-17
| -0.2% | -$833 |
|
155
WEX
WEX
$6.31B
| $379K | 0.07% |
1,948
-4
| -0.2% | -$725 |
|
156
Howmet Aerospace
HWM
$112B
| $375K | 0.07% |
6,926
-14
| -0.2% | -$691 |
|
157
GXO Logistics
GXO
$5.55B
| $352K | 0.06% |
+5,757
| New | +$323K |
|
158
Zoetis
ZTS
$30B
| $346K | 0.06% |
1,753
-183
| -9% | -$32.4K |
|
159
Palo Alto Networks
PANW
$297B
| $341K | 0.06% |
2,310
| – | – |
|
160
Jack Henry & Associates
JKHY
$11.1B
| $335K | 0.06% |
+2,053
| New | +$314K |
|
161
McDonald's
MCD
$195B
| $324K | 0.06% |
+1,093
| New | +$297K |
|
162
Diamondback Energy
FANG
$52.7B
| $321K | 0.06% |
2,069
-863
| -29% | -$135K |
|
163
Lithia Motors
LAD
$8.26B
| $317K | 0.06% |
963
-2
| -0.2% | -$549 |
|
164
iShares Russell 3000 ETF
IWV
$20.3B
| $316K | 0.06% |
+1,155
| New | +$294K |
|
165
Texas Pacific Land
TPL
$23.5B
| $296K | 0.05% |
1,692
| – | – |
|
166
Tyler Technologies
TYL
$12.8B
| $294K | 0.05% |
703
-2
| -0.3% | -$800 |
|
167
Lowe's Companies
LOW
$125B
| $293K | 0.05% |
+1,317
| New | +$267K |
|
168
Cigna
CI
$74.6B
| $288K | 0.05% |
962
-100
| -9% | -$29.2K |
|
169
Archer Daniels Midland
ADM
$36.9B
| $285K | 0.05% |
+3,941
| New | +$288K |
|
170
CrowdStrike
CRWD
$218B
| $280K | 0.05% |
+4,380
| New | +$229K |
|
171
Vermilion Energy
VET
$1.66B
| $277K | 0.05% |
22,900
+12,200
| +114% | +$161K |
|
172
Packaging Corp of America
PKG
$22.8B
| $263K | 0.05% |
+1,616
| New | +$254K |
|
173
DexCom
DXCM
$32B
| $262K | 0.05% |
2,110
-278
| -12% | -$28.4K |
|
174
Marriott Vacations Worldwide
VAC
$4.25B
| $253K | 0.05% |
2,978
-9
| -0.3% | -$768 |
|
175
Apple
AAPL
$4.57T
| $252K | 0.05% |
1,308
+1
| +0.1% | +$185 |
|
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Moody Aldrich Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Moody Aldrich Partners held 230 positions worth $556M, up 5.3% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moody Aldrich Partners withdrew a net $40.2M in Q4 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was HealthEquity, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in The Bancorp worth $7.18M.
- Moody Aldrich Partners's largest Q4 2023 buy was The Bancorp: 186,299 shares worth $7.18M.
- Moody Aldrich Partners added most to Leonardo DRS in Q4 2023, an estimated $3.28M increase.
- Moody Aldrich Partners's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $11.6M.
- Moody Aldrich Partners fully exited HealthEquity in Q4 2023, selling an estimated $6.56M.
- Moody Aldrich Partners's ten largest holdings make up 17% of its $556M portfolio in Q4 2023.
- Moody Aldrich Partners opened 38 new positions and closed 35 in Q4 2023.
- Moody Aldrich Partners's portfolio value rose 5.3% quarter-over-quarter to $556M.
Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.