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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
+13.41%
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
$515M
AUM Growth
+$19.4M
(+3.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$4.85M |
| 2 |
Simpson Manufacturing
SSD
|
+$4.37M |
| 3 |
ATI
ATI
|
+$4.28M |
| 4 |
SI-BONE Inc
SIBN
|
+$4.02M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$6.83M |
| 2 |
McGrath RentCorp
MGRC
|
+$6.24M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.37M |
| 4 |
RBC Bearings
RBC
|
+$5.11M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 15.93% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiTime
SITM
$21.8B
| – | – |
-11,475
| Closed | -$1.63M |
|
177
Snap-on
SNA
$21.5B
| – | – |
-5,474
| Closed | -$1.35M |
|
178
Bio-Techne
TECH
$11.3B
| – | – |
-6,726
| Closed | -$499K |
|
179
Walker & Dunlop
WD
$1.53B
| – | – |
-50,408
| Closed | -$3.84M |
|
180
W.R. Berkley
WRB
$26.6B
| – | – |
-11,558
| Closed | -$480K |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| – | – |
-6,337
| Closed | -$416K |
|
|
AXNX
182
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-57,427
| Closed | -$3.13M |
|
|
SOVO
183
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-300,018
| Closed | -$5M |
|
|
RXDX
184
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-12,243
| Closed | -$1.31M |
|
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Moody Aldrich Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Moody Aldrich Partners held 184 positions worth $515M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners's Q2 2023 filing shows 30 new, 34 increased, 76 reduced and 32 closed positions. Its largest new stake was Simpson Manufacturing: 35,529 shares worth $4.92M. The largest sale was BJs Wholesale Club, an estimated $6.83M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Moody Aldrich Partners's largest Q2 2023 buy was Simpson Manufacturing: 35,529 shares worth $4.92M.
- Moody Aldrich Partners added most to Wintrust Financial in Q2 2023, an estimated $4.85M increase.
- Moody Aldrich Partners's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $6.83M.
- Moody Aldrich Partners fully exited McGrath RentCorp in Q2 2023, selling an estimated $6.24M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $515M portfolio in Q2 2023.
- Moody Aldrich Partners opened 30 new positions and closed 32 in Q2 2023.
- Moody Aldrich Partners's portfolio value rose 3.9% quarter-over-quarter to $515M.
Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.