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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
-16.63%
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
$509M
AUM Growth
-$202M
(-28%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$8.88M |
| 2 |
Maravai LifeSciences
MRVI
|
+$8.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.51M |
| 4 |
SiTime
SITM
|
+$6.46M |
| 5 |
Ambarella
AMBA
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$18M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$6.93M |
| 4 |
Evercore
EVR
|
+$5.37M |
| 5 |
Installed Building Products
IBP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.2M | 3.18% |
475,574
-68,051
| -13% | -$2.6M |
|
2
Silicon Laboratories
SLAB
$7.23B
| $15.3M | 3% |
109,043
-15,982
| -13% | -$2.24M |
|
3
Independent Bank
INDB
$3.99B
| $13.8M | 2.7% |
173,218
-24,612
| -12% | -$1.96M |
|
4
Cohen & Steers
CNS
$4.3B
| $12.5M | 2.45% |
196,250
-31,475
| -14% | -$2.38M |
|
5
Azenta
AZTA
$1.48B
| $10.8M | 2.12% |
149,994
-3,168
| -2% | -$237K |
|
6
Columbia Banking Systems
COLB
$8.84B
| $9.6M | 1.88% |
334,913
-64,857
| -16% | -$1.91M |
|
7
Hilton Grand Vacations
HGV
$3.55B
| $8.99M | 1.77% |
251,552
+5,267
| +2% | +$234K |
|
8
Terreno Realty
TRNO
$7.49B
| $8.97M | 1.76% |
160,885
+10,757
| +7% | +$707K |
|
9
Walker & Dunlop
WD
$1.53B
| $8.72M | 1.71% |
90,501
-12,938
| -13% | -$1.43M |
|
|
10
Portland General Electric
POR
$5.77B
| $8.63M | 1.69% |
+178,452
| New | +$8.88M |
|
11
Power Integrations
POWI
$3.6B
| $8.53M | 1.67% |
113,653
-16,984
| -13% | -$1.38M |
|
|
BCPC
12
Balchem Corp
BCPC
$5.72B
| $8.28M | 1.63% |
63,820
+8,458
| +15% | +$1.06M |
|
13
Mesa Laboratories
MLAB
$574M
| $8.24M | 1.62% |
40,424
-1,887
| -4% | -$413K |
|
14
Chord Energy
CHRD
$7.39B
| $8.21M | 1.61% |
67,508
-9,420
| -12% | -$1.38M |
|
15
BJs Wholesale Club
BJ
$12.3B
| $8.12M | 1.6% |
130,329
-19,451
| -13% | -$1.22M |
|
|
16
Maravai LifeSciences
MRVI
$919M
| $8.1M | 1.59% |
285,091
+275,872
| +2,992% | +$8.74M |
|
|
SWAV
17
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.69M | 1.51% |
40,228
+12,167
| +43% | +$2.15M |
|
|
GTLS
18
DELISTED
Chart Industries
GTLS
| $7.09M | 1.39% |
42,376
-25,350
| -37% | -$4.33M |
|
19
Chesapeake Utilities
CPK
$3.21B
| $7.07M | 1.39% |
54,564
-8,859
| -14% | -$1.16M |
|
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $6.91M | 1.36% |
412,553
-80,983
| -16% | -$1.66M |
|
|
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.84M | 1.34% |
501,189
-97,643
| -16% | -$1.54M |
|
22
CONMED
CNMD
$1.47B
| $6.74M | 1.32% |
70,401
+1,171
| +2% | +$141K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.6M | 1.3% |
288,357
-42,017
| -13% | -$1.12M |
|
24
Wintrust Financial
WTFC
$10.7B
| $6.57M | 1.29% |
82,020
-12,259
| -13% | -$1.06M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.43M | 1.26% |
198,255
-29,645
| -13% | -$1.05M |
|
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Moody Aldrich Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Moody Aldrich Partners held 170 positions worth $509M, down 28% from $711M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners withdrew a net $86.4M in Q2 2022, closing 29 positions and reducing 92 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Portland General Electric worth $8.63M.
- Moody Aldrich Partners's largest Q2 2022 buy was Portland General Electric: 178,452 shares worth $8.63M.
- Moody Aldrich Partners added most to Maravai LifeSciences in Q2 2022, an estimated $8.74M increase.
- Moody Aldrich Partners's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $18M.
- Moody Aldrich Partners fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $20.3M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $509M portfolio in Q2 2022.
- Moody Aldrich Partners opened 19 new positions and closed 29 in Q2 2022.
- Moody Aldrich Partners's portfolio value fell 28% quarter-over-quarter to $509M.
Based on Moody Aldrich Partners's 13F filing for Q2 2022, filed 18 Jul 2022.