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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
-2.48%
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
$478M
AUM Growth
-$62.2M
Cap. Flow
-$27.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
34
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.53M
2
AIT icon
Applied Industrial Technologies
AIT
+$4.75M
3
INSM icon
Insmed
INSM
+$4.1M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$4.03M
5
MRUS
Merus
MRUS
+$3.46M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.66M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.34M
3
MOD icon
Modine Manufacturing
MOD
+$4.74M
4
LAZ icon
Lazard
LAZ
+$4.61M
5
ECG
Everus Construction Group
ECG
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 19.06%
3 Technology 13.14%
4 Industrials 13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$58.4B
– –
-2,744
Closed -$233K
COP icon
177
ConocoPhillips
COP
$141B
– –
-14,950
Closed -$1.48M
ELF icon
178
e.l.f. Beauty
ELF
$5.81B
– –
-2,037
Closed -$256K
ENTG icon
179
Entegris
ENTG
$23.2B
– –
-2,683
Closed -$266K
ESTC icon
180
Elastic
ESTC
$7.81B
– –
-2,570
Closed -$255K
FANG icon
181
Diamondback Energy
FANG
$52.7B
– –
-1,722
Closed -$282K
FELE icon
182
Franklin Electric
FELE
$4.84B
– –
-28,048
Closed -$2.73M
FIX icon
183
Comfort Systems
FIX
$59.6B
– –
-928
Closed -$394K
GPK icon
184
Graphic Packaging
GPK
$3.58B
– –
-8,348
Closed -$227K
GXO icon
185
GXO Logistics
GXO
$5.55B
– –
-5,693
Closed -$248K
HGV icon
186
Hilton Grand Vacations
HGV
$3.55B
– –
-66,249
Closed -$2.58M
HWM icon
187
Howmet Aerospace
HWM
$112B
– –
-3,095
Closed -$339K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,725
Closed -$232K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,900
Closed -$219K
IWM icon
190
iShares Russell 2000 ETF
IWM
$83B
– –
-5,006
Closed -$1.11M
JLL icon
191
Jones Lang LaSalle
JLL
$16.7B
– –
-925
Closed -$234K
KBH icon
192
KB Home
KBH
$3.59B
– –
-20,455
Closed -$1.34M
KURA icon
193
Kura Oncology
KURA
$850M
– –
-143,587
Closed -$1.25M
LAD icon
194
Lithia Motors
LAD
$8.26B
– –
-625
Closed -$223K
LAZ icon
195
Lazard
LAZ
$4.31B
– –
-89,486
Closed -$4.61M
LNW
196
DELISTED
Light & Wonder
LNW
– –
-5,552
Closed -$480K
LOW icon
197
Lowe's Companies
LOW
$125B
– –
-1,141
Closed -$282K
MA icon
198
Mastercard
MA
$493B
– –
-399
Closed -$210K
MDU icon
199
MDU Resources
MDU
$4.32B
– –
-11,068
Closed -$199K
MOD icon
200
Modine Manufacturing
MOD
$10.4B
– –
-40,897
Closed -$4.74M
5 6 7
8
9

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TCM
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DIM
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Moody Aldrich Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Moody Aldrich Partners held 222 positions worth $478M, down 12% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners withdrew a net $27.7M in Q1 2025, closing 54 positions and reducing 97 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in Sprouts Farmers Market worth $5.66M.

  • Moody Aldrich Partners's largest Q1 2025 buy was Sprouts Farmers Market: 37,099 shares worth $5.66M.
  • Moody Aldrich Partners added most to Insmed in Q1 2025, an estimated $4.1M increase.
  • Moody Aldrich Partners's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $4.08M.
  • Moody Aldrich Partners fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $6.66M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $478M portfolio in Q1 2025.
  • Moody Aldrich Partners opened 26 new positions and closed 54 in Q1 2025.
  • Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $478M.

Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.