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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
+8.36%
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
$495M
AUM Growth
+$1.95M
Cap. Flow
-$16.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$6.72M
2
SMPL icon
Simply Good Foods
SMPL
+$6.42M
3
ALE
Allete
ALE
+$5.43M
4
SWX icon
Southwest Gas
SWX
+$4.65M
5
SPSC icon
SPS Commerce
SPSC
+$4.5M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.28M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.93M
3
EBC icon
Eastern Bankshares
EBC
+$4.99M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.82M
5
GFF icon
Griffon
GFF
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Healthcare 14.02%
3 Technology 12.83%
4 Financials 12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
176
SEI Investments
SEIC
$12.6B
– –
-16,890
Closed -$985K
TGTX icon
177
TG Therapeutics
TGTX
$7.62B
– –
-103,925
Closed -$1.23M
WAL icon
178
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,272
Closed -$314K
EXE
179
Expand Energy Corp
EXE
$21.5B
– –
-3,531
Closed -$333K
RVNC
180
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-114,173
Closed -$2.11M
FOCS
181
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-159,213
Closed -$5.93M
ESTE
182
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-338,559
Closed -$4.82M
4 5 6 7
8

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Moody Aldrich Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Moody Aldrich Partners held 182 positions worth $495M, up 0.39% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $16.4M in Q1 2023, closing 28 positions and reducing 86 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in STAG Industrial worth $6.66M.

  • Moody Aldrich Partners's largest Q1 2023 buy was STAG Industrial: 196,933 shares worth $6.66M.
  • Moody Aldrich Partners added most to Southwest Gas in Q1 2023, an estimated $4.65M increase.
  • Moody Aldrich Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $9.28M.
  • Moody Aldrich Partners fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.93M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $495M portfolio in Q1 2023.
  • Moody Aldrich Partners opened 26 new positions and closed 28 in Q1 2023.
  • Moody Aldrich Partners's portfolio value rose 0.39% quarter-over-quarter to $495M.

Based on Moody Aldrich Partners's 13F filing for Q1 2023, filed 27 Apr 2023.