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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
+2.58%
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
$486M
AUM Growth
-$23.3M
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$15.5M |
| 2 |
CACI
CACI
|
+$9.89M |
| 3 |
Kinsale Capital Group
KNSL
|
+$9.04M |
| 4 |
BellRing Brands
BRBR
|
+$8M |
| 5 |
New Jersey Resources
NJR
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$9.46M |
| 2 |
Power Integrations
POWI
|
+$8.53M |
| 3 |
Silicon Laboratories
SLAB
|
+$7.06M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$6.78M |
| 5 |
Repligen
RGEN
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 13.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BWX Technologies
BWXT
$15.6B
| $14.4M | 2.97% |
+286,217
| New | +$15.5M |
|
2
Independent Bank
INDB
$3.99B
| $12.9M | 2.65% |
172,812
-406
| -0.2% | -$32.8K |
|
3
Columbia Banking Systems
COLB
$8.84B
| $10M | 2.06% |
347,093
+12,180
| +4% | +$367K |
|
4
BJs Wholesale Club
BJ
$12.3B
| $9.74M | 2.01% |
133,844
+3,515
| +3% | +$252K |
|
|
5
Kinsale Capital Group
KNSL
$8.51B
| $9.27M | 1.91% |
+36,285
| New | +$9.04M |
|
|
6
CACI
CACI
$14.2B
| $9.16M | 1.89% |
+35,107
| New | +$9.89M |
|
7
Terreno Realty
TRNO
$7.49B
| $9.11M | 1.87% |
171,822
+10,937
| +7% | +$658K |
|
8
Portland General Electric
POR
$5.77B
| $8.79M | 1.81% |
202,338
+23,886
| +13% | +$1.22M |
|
9
Cohen & Steers
CNS
$4.3B
| $8.66M | 1.78% |
138,281
-57,969
| -30% | -$4.14M |
|
10
Hilton Grand Vacations
HGV
$3.55B
| $8.49M | 1.75% |
258,146
+6,594
| +3% | +$263K |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.24M | 1.7% |
204,396
+6,141
| +3% | +$240K |
|
|
GTLS
12
DELISTED
Chart Industries
GTLS
| $7.8M | 1.61% |
42,299
-77
| -0.2% | -$14.3K |
|
|
BCPC
13
Balchem Corp
BCPC
$5.72B
| $7.74M | 1.59% |
63,682
-138
| -0.2% | -$18K |
|
14
Albany International
AIN
$1.78B
| $7.53M | 1.55% |
95,467
+19,663
| +26% | +$1.69M |
|
15
Cactus
WHD
$5.44B
| $7.52M | 1.55% |
195,760
+39,888
| +26% | +$1.6M |
|
|
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.17M | 1.48% |
227,671
-247,903
| -52% | -$9.46M |
|
|
17
Silicon Laboratories
SLAB
$7.23B
| $6.94M | 1.43% |
56,229
-52,814
| -48% | -$7.06M |
|
|
18
BellRing Brands
BRBR
$1.34B
| $6.86M | 1.41% |
+332,998
| New | +$8M |
|
19
Wintrust Financial
WTFC
$10.7B
| $6.67M | 1.37% |
81,846
-174
| -0.2% | -$14.8K |
|
20
Chesapeake Utilities
CPK
$3.21B
| $6.4M | 1.32% |
55,427
+863
| +2% | +$112K |
|
21
Chord Energy
CHRD
$7.39B
| $6.17M | 1.27% |
45,101
-22,407
| -33% | -$2.87M |
|
|
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.16M | 1.27% |
500,180
-1,009
| -0.2% | -$13.7K |
|
|
23
New Jersey Resources
NJR
$5.58B
| $6.12M | 1.26% |
+158,152
| New | +$7.05M |
|
24
Green Plains
GPRE
$1.03B
| $6.08M | 1.25% |
209,234
+108,660
| +108% | +$3.67M |
|
25
CONMED
CNMD
$1.47B
| $5.77M | 1.19% |
72,000
+1,599
| +2% | +$151K |
|
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Moody Aldrich Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Moody Aldrich Partners held 175 positions worth $486M, down 4.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners withdrew a net $14.6M in Q3 2022, closing 26 positions and reducing 64 holdings. Its most notable exit was Power Integrations, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Moody Aldrich Partners opened a new position in BWX Technologies worth $14.4M.
- Moody Aldrich Partners's largest Q3 2022 buy was BWX Technologies: 286,217 shares worth $14.4M.
- Moody Aldrich Partners added most to Axsome Therapeutics in Q3 2022, an estimated $3.98M increase.
- Moody Aldrich Partners's biggest Q3 2022 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $9.46M.
- Moody Aldrich Partners fully exited Power Integrations in Q3 2022, selling an estimated $8.53M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $486M portfolio in Q3 2022.
- Moody Aldrich Partners opened 34 new positions and closed 26 in Q3 2022.
- Moody Aldrich Partners's portfolio value fell 4.6% quarter-over-quarter to $486M.
Based on Moody Aldrich Partners's 13F filing for Q3 2022, filed 18 Oct 2022.