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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
+0.93%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$23.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$8.53M
2
ARCB icon
ArcBest
ARCB
+$6.03M
3
PCVX icon
Vaxcyte
PCVX
+$5.7M
4
MZTI
The Marzetti Company
MZTI
+$5.23M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$5.05M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$6.34M
2
CNMD icon
CONMED
CNMD
+$5.27M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$5.25M
4
BWXT icon
BWX Technologies
BWXT
+$4.86M
5
TEX icon
Terex
TEX
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Industrials 14.99%
3 Financials 14.57%
4 Technology 13.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
201
Lazard
LAZ
$4.31B
– –
-56,268
Closed -$1.8M
LESL icon
202
Leslie's
LESL
$11M
– –
-13,731
Closed -$2.58M
LSCC icon
203
Lattice Semiconductor
LSCC
$18.5B
– –
-3,565
Closed -$342K
MKSI icon
204
MKS Inc
MKSI
$20.6B
– –
-2,173
Closed -$235K
MTZ icon
205
MasTec
MTZ
$21.9B
– –
-2,925
Closed -$345K
NDSN icon
206
Nordson
NDSN
$17.3B
– –
-1,191
Closed -$296K
OMCL icon
207
Omnicell
OMCL
$1.68B
– –
-41,391
Closed -$3.05M
PLL
208
DELISTED
Piedmont Lithium
PLL
– –
-59,876
Closed -$3.46M
REPL icon
209
Replimune Group
REPL
$1.01B
– –
-106,808
Closed -$2.48M
SDGR icon
210
Schrodinger
SDGR
$1.36B
– –
-30,872
Closed -$1.54M
SUI icon
211
Sun Communities
SUI
$14.7B
– –
-2,156
Closed -$281K
SYNA icon
212
Synaptics
SYNA
$4.15B
– –
-30,400
Closed -$2.6M
TEX icon
213
Terex
TEX
$7.74B
– –
-65,977
Closed -$3.95M
TGTX icon
214
TG Therapeutics
TGTX
$7.62B
– –
-77,278
Closed -$1.92M
VKTX icon
215
Viking Therapeutics
VKTX
$4B
– –
-194,470
Closed -$3.15M
VRDN icon
216
Viridian Therapeutics
VRDN
$2.67B
– –
-57,451
Closed -$1.37M
WERN icon
217
Werner Enterprises
WERN
$2.25B
– –
-71,272
Closed -$3.15M
MORF
218
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-22,055
Closed -$1.26M
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-702
Closed -$200K
PNT
220
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-145,442
Closed -$1.32M
RETA
221
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-51,533
Closed -$5.25M
WWE
222
DELISTED
World Wrestling Entertainment
WWE
– –
-3,874
Closed -$420K
5 6 7 8
9

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TCM
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CFP
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TC
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DIM
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NCA
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Moody Aldrich Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Aldrich Partners held 222 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners deployed $23.8M of net new capital in Q3 2023, opening 70 new positions and adding to 61 existing holdings. Its largest new stake was Permian Resources: 678,511 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BWX Technologies, an estimated $4.86M trimmed.

  • Moody Aldrich Partners's largest Q3 2023 buy was Permian Resources: 678,511 shares worth $9.47M.
  • Moody Aldrich Partners added most to Vaxcyte in Q3 2023, an estimated $5.7M increase.
  • Moody Aldrich Partners's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $4.86M.
  • Moody Aldrich Partners fully exited Green Plains in Q3 2023, selling an estimated $6.34M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $528M portfolio in Q3 2023.
  • Moody Aldrich Partners opened 70 new positions and closed 30 in Q3 2023.
  • Moody Aldrich Partners's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Moody Aldrich Partners's 13F filing for Q3 2023, filed 8 Nov 2023.