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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
+16.87%
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
$588M
AUM Growth
+$32M
Cap. Flow
-$19.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.42M
2
HALO icon
Halozyme
HALO
+$4.65M
3
FN icon
Fabrinet
FN
+$4.41M
4
APPF icon
AppFolio
APPF
+$4.23M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.77M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$7.18M
2
CBAY
Cymabay Therapeutics
CBAY
+$6.17M
3
SMCI icon
Super Micro Computer
SMCI
+$6.14M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$106B
$229K 0.04%
809
-5
-0.6% -$1.34K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.04%
3,725
– –
BAH icon
203
Booz Allen Hamilton
BAH
$9.15B
$225K 0.04%
+1,513
New +$213K
RGEN icon
204
Repligen
RGEN
$9.25B
$218K 0.04%
1,186
-6
-0.5% -$1.14K
AKAM icon
205
Akamai
AKAM
$15.9B
$218K 0.04%
+2,000
New +$230K
GNTX icon
206
Gentex
GNTX
$5.07B
$217K 0.04%
+6,000
New +$208K
SPGI icon
207
S&P Global
SPGI
$120B
$215K 0.04%
+506
New +$219K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16.7B
$211K 0.04%
1,755
+60
+4% +$7.35K
SITE icon
209
SiteOne Landscape Supply
SITE
$4.53B
$211K 0.04%
+1,207
New +$199K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.04%
1,900
– –
ITW icon
211
Illinois Tool Works
ITW
$84.5B
$210K 0.04%
782
+10
+1% +$2.6K
UPS icon
212
United Parcel Service
UPS
$88.9B
$209K 0.04%
+1,405
New +$214K
LMT icon
213
Lockheed Martin
LMT
$136B
$206K 0.04%
+452
New +$198K
DIS icon
214
Walt Disney
DIS
$181B
$202K 0.03%
+1,651
New +$172K
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$200K 0.03%
+615
New +$151K
AAPL icon
216
Apple
AAPL
$4.57T
– –
-1,308
Closed -$252K
AB icon
217
AllianceBernstein
AB
$3.47B
– –
-38,559
Closed -$1.2M
ABG icon
218
Asbury Automotive
ABG
$3.85B
– –
-26,267
Closed -$5.91M
ADM icon
219
Archer Daniels Midland
ADM
$36.9B
– –
-3,941
Closed -$285K
AYI icon
220
Acuity Brands
AYI
$10.8B
– –
-8,837
Closed -$1.81M
CNMD icon
221
CONMED
CNMD
$1.47B
– –
-39,100
Closed -$4.28M
DOCN icon
222
DigitalOcean
DOCN
$14.6B
– –
-65,081
Closed -$2.39M
ESE icon
223
ESCO Technologies
ESE
$7.92B
– –
-38,376
Closed -$4.49M
EXTR icon
224
Extreme Networks
EXTR
$3.15B
– –
-83,226
Closed -$1.47M
FRSH icon
225
Freshworks
FRSH
$3.27B
– –
-190,788
Closed -$4.48M
6 7 8
9
10

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Moody Aldrich Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Aldrich Partners held 244 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $19.1M in Q1 2024, closing 29 positions and reducing 112 holdings. Its most notable exit was The Bancorp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moody Aldrich Partners opened a new position in Modine Manufacturing worth $6.67M.

  • Moody Aldrich Partners's largest Q1 2024 buy was Modine Manufacturing: 70,074 shares worth $6.67M.
  • Moody Aldrich Partners added most to AppFolio in Q1 2024, an estimated $4.23M increase.
  • Moody Aldrich Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.14M.
  • Moody Aldrich Partners fully exited The Bancorp in Q1 2024, selling an estimated $7.18M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $588M portfolio in Q1 2024.
  • Moody Aldrich Partners opened 49 new positions and closed 29 in Q1 2024.
  • Moody Aldrich Partners's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.