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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
+17.61%
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
$556M
AUM Growth
+$28.1M
Cap. Flow
-$40.2M
Cap. Flow %
-7.23%
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$6.97M
2
LNW
Light & Wonder
LNW
+$6.69M
3
ELF icon
e.l.f. Beauty
ELF
+$4.06M
4
CNMD icon
CONMED
CNMD
+$4.04M
5
ESE icon
ESCO Technologies
ESE
+$4.04M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$11.6M
2
HQY icon
HealthEquity
HQY
+$6.56M
3
ALE
Allete
ALE
+$4.77M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.72M
5
IMGN
Immunogen Inc
IMGN
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Healthcare 16.22%
3 Technology 15.16%
4 Industrials 13.7%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$420B
– –
-416
Closed -$234K
CRNX icon
202
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-61,979
Closed -$1.84M
DAR icon
203
Darling Ingredients
DAR
$9.44B
– –
-5,195
Closed -$271K
FOXF icon
204
Fox Factory Holding Corp
FOXF
$886M
– –
-33,871
Closed -$3.36M
HEES
205
DELISTED
H&E Equipment Services
HEES
– –
-86,750
Closed -$3.75M
HQY icon
206
HealthEquity
HQY
$8.75B
– –
-89,816
Closed -$6.56M
IRT icon
207
Independence Realty Trust
IRT
$4.07B
– –
-161,124
Closed -$2.27M
IT icon
208
Gartner
IT
$11.7B
– –
-633
Closed -$220K
JLL icon
209
Jones Lang LaSalle
JLL
$16.7B
– –
-2,665
Closed -$376K
KBR icon
210
KBR
KBR
$4.8B
– –
-4,267
Closed -$251K
KSA icon
211
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-6,516
Closed -$252K
LEN icon
212
Lennar Class A
LEN
$21.2B
– –
-10,342
Closed -$1.12M
LMT icon
213
Lockheed Martin
LMT
$136B
– –
-483
Closed -$203K
LNTH icon
214
Lantheus
LNTH
$6.59B
– –
-19,333
Closed -$1.34M
META icon
215
Meta Platforms (Facebook)
META
$1.51T
– –
-4,785
Closed -$1.44M
MLTX icon
216
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-25,655
Closed -$1.46M
MRNA icon
217
Moderna
MRNA
$23.6B
– –
-6,258
Closed -$646K
PAYC icon
218
Paycom
PAYC
$9.69B
– –
-953
Closed -$247K
PBF icon
219
PBF Energy
PBF
$7.31B
– –
-68,394
Closed -$3.66M
PRTA icon
220
Prothena Corp
PRTA
$450M
– –
-23,904
Closed -$1.15M
SHLS icon
221
Shoals Technologies Group
SHLS
$1.5B
– –
-102,884
Closed -$1.88M
TKO icon
222
TKO Group
TKO
$13.6B
– –
-3,792
Closed -$319K
TREX icon
223
Trex
TREX
$5.01B
– –
-4,002
Closed -$247K
UPS icon
224
United Parcel Service
UPS
$88.9B
– –
-1,442
Closed -$224K
VTYX
225
DELISTED
Ventyx Biosciences
VTYX
– –
-37,988
Closed -$1.32M
6 7 8
9
10

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DIM
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Moody Aldrich Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Moody Aldrich Partners held 230 positions worth $556M, up 5.3% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $40.2M in Q4 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was HealthEquity, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in The Bancorp worth $7.18M.

  • Moody Aldrich Partners's largest Q4 2023 buy was The Bancorp: 186,299 shares worth $7.18M.
  • Moody Aldrich Partners added most to Leonardo DRS in Q4 2023, an estimated $3.28M increase.
  • Moody Aldrich Partners's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $11.6M.
  • Moody Aldrich Partners fully exited HealthEquity in Q4 2023, selling an estimated $6.56M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $556M portfolio in Q4 2023.
  • Moody Aldrich Partners opened 38 new positions and closed 35 in Q4 2023.
  • Moody Aldrich Partners's portfolio value rose 5.3% quarter-over-quarter to $556M.

Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.