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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
-6.31%
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
$711M
AUM Growth
-$6.54M
Cap. Flow
+$56.6M
Cap. Flow %
7.97%
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$14.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.1M
3
CPK icon
Chesapeake Utilities
CPK
+$8.53M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.81M
5
AZEK
The AZEK Co
AZEK
+$7.11M

Top Sells

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$9.43M
2
ARVN icon
Arvinas
ARVN
+$7.69M
3
RBC icon
RBC Bearings
RBC
+$6.04M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.94M
5
BAND
Bandwidth Inc
BAND
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.15%
3 Industrials 15.58%
4 Consumer Discretionary 10.03%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
176
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,580
Closed -$232K
SJI
177
DELISTED
South Jersey Industries, Inc.
SJI
– –
-113,564
Closed -$2.97M
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-30,986
Closed -$5.94M
SIVB
179
DELISTED
SVB Financial Group
SIVB
– –
-1,166
Closed -$791K
REGI
180
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-51,871
Closed -$2.2M
4 5 6 7
8

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TCM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
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NCA
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CA
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Moody Aldrich Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Aldrich Partners held 180 positions worth $711M, down 0.91% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $56.6M of net new capital in Q1 2022, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Chesapeake Utilities: 63,423 shares worth $8.74M.

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

On the sell side, the largest reduction was RBC Bearings, an estimated $6.04M trimmed.

  • Moody Aldrich Partners's largest Q1 2022 buy was Chesapeake Utilities: 63,423 shares worth $8.74M.
  • Moody Aldrich Partners added most to Silicon Laboratories in Q1 2022, an estimated $14.4M increase.
  • Moody Aldrich Partners's biggest Q1 2022 reduction was RBC Bearings, cutting an estimated $6.04M.
  • Moody Aldrich Partners fully exited PubMatic in Q1 2022, selling an estimated $9.43M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $711M portfolio in Q1 2022.
  • Moody Aldrich Partners opened 22 new positions and closed 29 in Q1 2022.
  • Moody Aldrich Partners's portfolio value fell 0.91% quarter-over-quarter to $711M.

Based on Moody Aldrich Partners's 13F filing for Q1 2022, filed 10 May 2022.