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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
-6.31%
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
$711M
AUM Growth
-$6.54M
Cap. Flow
+$56.6M
Cap. Flow %
7.97%
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$14.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.1M
3
CPK icon
Chesapeake Utilities
CPK
+$8.53M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.81M
5
AZEK
The AZEK Co
AZEK
+$7.11M

Top Sells

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$9.43M
2
ARVN icon
Arvinas
ARVN
+$7.69M
3
RBC icon
RBC Bearings
RBC
+$6.04M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.94M
5
BAND
Bandwidth Inc
BAND
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.15%
3 Industrials 15.58%
4 Consumer Discretionary 10.03%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$24.9M 3.5%
543,625
+181,168
+50% +$9.1M
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20.3M 2.86%
659,700
-96,840
-13% -$2.58M
CNS icon
3
Cohen & Steers
CNS
$4.3B
$19.6M 2.75%
227,725
+25,065
+12% +$2.08M
SLAB icon
4
Silicon Laboratories
SLAB
$7.23B
$18.8M 2.64%
125,025
+89,864
+256% +$14.4M
EXE
5
Expand Energy Corp
EXE
$21.5B
$17.8M 2.51%
205,042
+24,558
+14% +$1.8M
INDB icon
6
Independent Bank
INDB
$3.99B
$16.2M 2.27%
197,830
+22,233
+13% +$1.88M
WHD icon
7
Cactus
WHD
$5.44B
$13.7M 1.92%
240,777
+29,294
+14% +$1.45M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$13.6M 1.92%
278,587
+34,758
+14% +$1.63M
WD icon
9
Walker & Dunlop
WD
$1.53B
$13.4M 1.88%
103,439
+11,732
+13% +$1.61M
HPP
10
Hudson Pacific Properties
HPP
$779M
$13.1M 1.85%
67,594
+7,783
+13% +$1.4M
COLB icon
11
Columbia Banking Systems
COLB
$8.84B
$12.9M 1.81%
399,770
+47,638
+14% +$1.67M
EVR icon
12
Evercore
EVR
$11.8B
$12.8M 1.8%
115,076
+18,954
+20% +$2.33M
HGV icon
13
Hilton Grand Vacations
HGV
$3.55B
$12.8M 1.8%
246,285
+83,517
+51% +$4.21M
AZTA icon
14
Azenta
AZTA
$1.48B
$12.7M 1.79%
153,162
+67,014
+78% +$5.75M
AZEK
15
DELISTED
The AZEK Co
AZEK
$12.3M 1.72%
493,536
+226,026
+84% +$7.11M
POWI icon
16
Power Integrations
POWI
$3.6B
$12.1M 1.7%
130,637
+13,859
+12% +$1.21M
GTLS
17
DELISTED
Chart Industries
GTLS
$11.6M 1.64%
67,726
+22,009
+48% +$3.09M
CHRD icon
18
Chord Energy
CHRD
$7.39B
$11.3M 1.58%
76,928
-24,136
-24% -$3.34M
TRNO icon
19
Terreno Realty
TRNO
$7.49B
$11.1M 1.56%
150,128
+16,950
+13% +$1.23M
MLAB icon
20
Mesa Laboratories
MLAB
$574M
$10.8M 1.52%
42,311
+4,456
+12% +$1.21M
HEES
21
DELISTED
H&E Equipment Services
HEES
$10.5M 1.48%
241,065
+25,647
+12% +$1.08M
CNMD icon
22
CONMED
CNMD
$1.47B
$10.3M 1.45%
69,230
+13,567
+24% +$1.89M
HHH icon
23
Howard Hughes
HHH
$4.03B
$10.3M 1.44%
103,785
+51,983
+100% +$4.79M
BJ icon
24
BJs Wholesale Club
BJ
$12.3B
$10.1M 1.42%
149,780
+15,942
+12% +$1M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 1.42%
330,374
+37,247
+13% +$1.24M
1
2 3 4 5

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DIM
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Moody Aldrich Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Aldrich Partners held 180 positions worth $711M, down 0.91% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $56.6M of net new capital in Q1 2022, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Chesapeake Utilities: 63,423 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RBC Bearings, an estimated $6.04M trimmed.

  • Moody Aldrich Partners's largest Q1 2022 buy was Chesapeake Utilities: 63,423 shares worth $8.74M.
  • Moody Aldrich Partners added most to Silicon Laboratories in Q1 2022, an estimated $14.4M increase.
  • Moody Aldrich Partners's biggest Q1 2022 reduction was RBC Bearings, cutting an estimated $6.04M.
  • Moody Aldrich Partners fully exited PubMatic in Q1 2022, selling an estimated $9.43M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $711M portfolio in Q1 2022.
  • Moody Aldrich Partners opened 22 new positions and closed 29 in Q1 2022.
  • Moody Aldrich Partners's portfolio value fell 0.91% quarter-over-quarter to $711M.

Based on Moody Aldrich Partners's 13F filing for Q1 2022, filed 10 May 2022.