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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
+6.93%
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
$540M
AUM Growth
-$9.94M
Cap. Flow
-$22.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.1M
2
LMB icon
Limbach Holdings
LMB
+$4.56M
3
ECG
Everus Construction Group
ECG
+$4.17M
4
BOOT icon
Boot Barn
BOOT
+$4.12M
5
MYRG icon
MYR Group
MYRG
+$3.72M

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$7.55M
2
ALTR
Altair Engineering Inc
ALTR
+$7.19M
3
CRDO icon
Credo Technology Group
CRDO
+$7.09M
4
VRNA
Verona Pharma
VRNA
+$5.92M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Healthcare 14.74%
3 Industrials 14.55%
4 Technology 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
201
Arrowhead Research
ARWR
$12.4B
– –
-48,961
Closed -$948K
ASND icon
202
Ascendis Pharma A/S
ASND
$16.8B
– –
-1,520
Closed -$227K
ATKR icon
203
Atkore
ATKR
$3.16B
– –
-28,840
Closed -$2.44M
BRBR icon
204
BellRing Brands
BRBR
$1.34B
– –
-4,112
Closed -$250K
CACI icon
205
CACI
CACI
$14.2B
– –
-853
Closed -$430K
CHRD icon
206
Chord Energy
CHRD
$7.39B
– –
-1,750
Closed -$228K
CRUS icon
207
Cirrus Logic
CRUS
$6.26B
– –
-1,697
Closed -$211K
CYTK icon
208
Cytokinetics
CYTK
$10.4B
– –
-46,731
Closed -$2.47M
EVH icon
209
Evolent Health
EVH
$447M
– –
-50,259
Closed -$1.42M
GD icon
210
General Dynamics
GD
$106B
– –
-665
Closed -$201K
ICFI icon
211
ICF International
ICFI
$1.72B
– –
-45,263
Closed -$7.55M
LYFT icon
212
Lyft
LYFT
$6.63B
– –
-15,385
Closed -$196K
MRK icon
213
Merck
MRK
$318B
– –
-2,483
Closed -$282K
ONTO icon
214
Onto Innovation
ONTO
$15.3B
– –
-1,159
Closed -$241K
OSCR icon
215
Oscar Health
OSCR
$8.61B
– –
-148,318
Closed -$3.15M
QLYS icon
216
Qualys
QLYS
$6.35B
– –
-19,937
Closed -$2.56M
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-271
Closed -$285K
RGEN icon
218
Repligen
RGEN
$9.25B
– –
-1,505
Closed -$224K
TDW icon
219
Tidewater
TDW
$4.12B
– –
-66,637
Closed -$4.78M
TMDX icon
220
Transmedics
TMDX
$2.91B
– –
-25,733
Closed -$4.04M
WMS icon
221
Advanced Drainage Systems
WMS
$10.9B
– –
-2,894
Closed -$455K
ALTR
222
DELISTED
Altair Engineering Inc
ALTR
– –
-75,233
Closed -$7.19M
5 6 7 8
9

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Moody Aldrich Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Aldrich Partners held 222 positions worth $540M, down 1.8% from $550M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $22.6M in Q4 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was ICF International, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Core Scientific worth $4.85M.

  • Moody Aldrich Partners's largest Q4 2024 buy was Core Scientific: 345,389 shares worth $4.85M.
  • Moody Aldrich Partners added most to Boot Barn in Q4 2024, an estimated $4.12M increase.
  • Moody Aldrich Partners's biggest Q4 2024 reduction was Credo Technology Group, cutting an estimated $7.09M.
  • Moody Aldrich Partners fully exited ICF International in Q4 2024, selling an estimated $7.55M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $540M portfolio in Q4 2024.
  • Moody Aldrich Partners opened 30 new positions and closed 26 in Q4 2024.
  • Moody Aldrich Partners's portfolio value fell 1.8% quarter-over-quarter to $540M.

Based on Moody Aldrich Partners's 13F filing for Q4 2024, filed 23 Jan 2025.