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Moody Aldrich Partners Portfolio holdings
AUM
$557M
Turnover
36.32%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.2M | 3.18% |
475,574
-68,051
| -13% | -$2.6M |
2020 Q3
7 quarters
|
|
2
Silicon Laboratories
SLAB
$7.38B
| $15.3M | 3% |
109,043
-15,982
| -13% | -$2.24M |
2016 Q1
25 quarters
|
|
3
Independent Bank
INDB
$3.65B
| $13.8M | 2.7% |
173,218
-24,612
| -12% | -$1.96M |
2016 Q1
25 quarters
|
|
4
Cohen & Steers
CNS
$3.55B
| $12.5M | 2.45% |
196,250
-31,475
| -14% | -$2.38M |
2020 Q4
6 quarters
|
|
5
Azenta
AZTA
$1.6B
| $10.8M | 2.12% |
149,994
-3,168
| -2% | -$237K |
2021 Q3
3 quarters
|
|
6
Columbia Banking Systems
COLB
$8.1B
| $9.6M | 1.88% |
334,913
-64,857
| -16% | -$1.91M |
2017 Q4
18 quarters
|
|
7
Hilton Grand Vacations
HGV
$2.8B
| $8.99M | 1.77% |
251,552
+5,267
| +2% | +$234K |
2021 Q2
4 quarters
|
|
8
Terreno Realty
TRNO
$6.97B
| $8.97M | 1.76% |
160,885
+10,757
| +7% | +$707K |
2016 Q3
23 quarters
|
|
9
Walker & Dunlop
WD
$1.14B
| $8.72M | 1.71% |
90,501
-12,938
| -13% | -$1.43M |
2020 Q2
8 quarters
|
|
|
10
Portland General Electric
POR
$5.16B
| $8.63M | 1.69% |
+178,452
| New | +$8.88M |
2022 Q2
0 quarters
|
|
11
Power Integrations
POWI
$2.51B
| $8.53M | 1.67% |
113,653
-16,984
| -13% | -$1.38M |
2020 Q2
8 quarters
|
|
12
Balchem Corp
BCPC
$5.44B
| $8.28M | 1.63% |
63,820
+8,458
| +15% | +$1.06M |
2018 Q4
14 quarters
|
|
13
Mesa Laboratories
MLAB
$715M
| $8.24M | 1.62% |
40,424
-1,887
| -4% | -$413K |
2019 Q4
10 quarters
|
|
14
Chord Energy
CHRD
$8.11B
| $8.21M | 1.61% |
67,508
-9,420
| -12% | -$1.38M |
2021 Q2
4 quarters
|
|
15
BJs Wholesale Club
BJ
$13B
| $8.12M | 1.6% |
130,329
-19,451
| -13% | -$1.22M |
2020 Q2
8 quarters
|
|
|
16
Maravai LifeSciences
MRVI
$1.05B
| $8.1M | 1.59% |
285,091
+275,872
| +2,992% | +$8.74M |
2022 Q1
1 quarter
|
|
17
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.69M | 1.51% |
40,228
+12,167
| +43% | +$2.15M |
2022 Q1
1 quarter
|
|
18
DELISTED
Chart Industries
GTLS
| $7.09M | 1.39% |
42,376
-25,350
| -37% | -$4.33M |
2020 Q3
7 quarters
|
|
19
Chesapeake Utilities
CPK
$3.3B
| $7.07M | 1.39% |
54,564
-8,859
| -14% | -$1.16M |
2022 Q1
1 quarter
|
|
20
DELISTED
The AZEK Co
AZEK
| $6.91M | 1.36% |
412,553
-80,983
| -16% | -$1.66M |
2021 Q3
3 quarters
|
|
|
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.84M | 1.34% |
501,189
-97,643
| -16% | -$1.54M |
2022 Q1
1 quarter
|
|
22
CONMED
CNMD
$1.41B
| $6.74M | 1.32% |
70,401
+1,171
| +2% | +$141K |
2018 Q2
16 quarters
|
|
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.6M | 1.3% |
288,357
-42,017
| -13% | -$1.12M |
2021 Q1
5 quarters
|
|
24
Wintrust Financial
WTFC
$9.68B
| $6.57M | 1.29% |
82,020
-12,259
| -13% | -$1.06M |
2020 Q2
8 quarters
|
|
25
WillScot Mobile Mini Holdings
WSC
$2.97B
| $6.43M | 1.26% |
198,255
-29,645
| -13% | -$1.05M |
2021 Q3
3 quarters
|
|
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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.