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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
+13.09%
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
$494M
AUM Growth
+$7.76M
(+1.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
22
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$7.31M |
| 2 |
Helmerich & Payne
HP
|
+$7.02M |
| 3 |
Helen of Troy
HELE
|
+$6.79M |
| 4 |
McGrath RentCorp
MGRC
|
+$6.5M |
| 5 |
RBC Bearings
RBC
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$4.95M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$4.25M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.19M |
| 4 |
Wolverine World Wide
WWW
|
+$4.14M |
| 5 |
Cohen & Steers
CNS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.3% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twist Bioscience
TWST
$7.25B
| – | – |
-26,852
| Closed | -$946K |
|
|
VERV
177
DELISTED
Verve Therapeutics
VERV
| – | – |
-34,036
| Closed | -$1.17M |
|
178
Wells Fargo
WFC
$264B
| – | – |
-42,069
| Closed | -$1.69M |
|
|
179
Wolverine World Wide
WWW
$1.55B
| – | – |
-268,918
| Closed | -$4.14M |
|
180
Xerox
XRX
$425M
| – | – |
-113,617
| Closed | -$1.49M |
|
|
181
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-173,574
| Closed | -$4.25M |
|
|
ISEE
182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-128,545
| Closed | -$2.31M |
|
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Moody Aldrich Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Moody Aldrich Partners held 182 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $29.3M in Q4 2022, closing 26 positions and reducing 93 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Moody Aldrich Partners opened a new position in TEGNA Inc worth $7.69M.
- Moody Aldrich Partners's largest Q4 2022 buy was TEGNA Inc: 362,774 shares worth $7.69M.
- Moody Aldrich Partners added most to RBC Bearings in Q4 2022, an estimated $4.9M increase.
- Moody Aldrich Partners's biggest Q4 2022 reduction was Independent Bank, cutting an estimated $4.95M.
- Moody Aldrich Partners fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $4.25M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $494M portfolio in Q4 2022.
- Moody Aldrich Partners opened 33 new positions and closed 26 in Q4 2022.
- Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $494M.
Based on Moody Aldrich Partners's 13F filing for Q4 2022, filed 24 Jan 2023.