We are live on ! Find out more
MAP

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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-3%
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$15.5M
2
CACI icon
CACI
CACI
+$9.89M
3
KNSL icon
Kinsale Capital Group
KNSL
+$9.04M
4
BRBR icon
BellRing Brands
BRBR
+$8M
5
NJR icon
New Jersey Resources
NJR
+$7.05M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.46M
2
POWI icon
Power Integrations
POWI
+$8.53M
3
SLAB icon
Silicon Laboratories
SLAB
+$7.06M
4
SWAV icon
Shockwave Medical, Inc. Common Stock
SWAV
+$6.78M
5
RGEN icon
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 Held Since
BWXT icon
1
BWX Technologies
BWXT
$12.6B
$14.4M 2.97%
+286,217
New +$15.5M
2022 Q3
0 quarters
INDB icon
2
Independent Bank
INDB
$3.78B
$12.9M 2.65%
172,812
-406
-0.2% -$32.8K
2016 Q1
26 quarters
COLB icon
3
Columbia Banking Systems
COLB
$8.05B
$10M 2.06%
347,093
+12,180
+4% +$367K
2017 Q4
19 quarters
BJ icon
4
BJs Wholesale Club
BJ
$13B
$9.74M 2.01%
133,844
+3,515
+3% +$252K
2020 Q2
9 quarters
KNSL icon
5
Kinsale Capital Group
KNSL
$8.32B
$9.27M 1.91%
+36,285
New +$9.04M
2022 Q3
0 quarters
CACI icon
6
CACI
CACI
$13.6B
$9.16M 1.89%
+35,107
New +$9.89M
2022 Q3
0 quarters
TRNO icon
7
Terreno Realty
TRNO
$6.98B
$9.11M 1.87%
171,822
+10,937
+7% +$658K
2016 Q3
24 quarters
POR icon
8
Portland General Electric
POR
$5.19B
$8.79M 1.81%
202,338
+23,886
+13% +$1.22M
2022 Q2
1 quarter
CNS icon
9
Cohen & Steers
CNS
$3.58B
$8.66M 1.78%
138,281
-57,969
-30% -$4.14M
2020 Q4
7 quarters
HGV icon
10
Hilton Grand Vacations
HGV
$2.75B
$8.49M 1.75%
258,146
+6,594
+3% +$263K
2021 Q2
5 quarters
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$2.88B
$8.24M 1.7%
204,396
+6,141
+3% +$240K
2021 Q3
4 quarters
GTLS icon
12
DELISTED
Chart Industries
GTLS
$7.8M 1.61%
42,299
-77
-0.2% -$14.3K
2020 Q3
8 quarters
BCPC icon
13
Balchem Corp
BCPC
$5.44B
$7.74M 1.59%
63,682
-138
-0.2% -$18K
2018 Q4
15 quarters
AIN icon
14
Albany International
AIN
$1.72B
$7.53M 1.55%
95,467
+19,663
+26% +$1.69M
2016 Q1
26 quarters
WHD icon
15
Cactus
WHD
$4.3B
$7.52M 1.55%
195,760
+39,888
+26% +$1.6M
2021 Q2
5 quarters
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.17M 1.48%
227,671
-247,903
-52% -$9.46M
2020 Q3
8 quarters
SLAB icon
17
Silicon Laboratories
SLAB
$7.37B
$6.94M 1.43%
56,229
-52,814
-48% -$7.06M
2016 Q1
26 quarters
BRBR icon
18
BellRing Brands
BRBR
$1.1B
$6.86M 1.41%
+332,998
New +$8M
2022 Q3
0 quarters
WTFC icon
19
Wintrust Financial
WTFC
$9.72B
$6.67M 1.37%
81,846
-174
-0.2% -$14.8K
2020 Q2
9 quarters
CPK icon
20
Chesapeake Utilities
CPK
$3.34B
$6.4M 1.32%
55,427
+863
+2% +$112K
2022 Q1
2 quarters
CHRD icon
21
Chord Energy
CHRD
$8.45B
$6.17M 1.27%
45,101
-22,407
-33% -$2.87M
2021 Q2
5 quarters
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.16M 1.27%
500,180
-1,009
-0.2% -$13.7K
2022 Q1
2 quarters
NJR icon
23
New Jersey Resources
NJR
$5.3B
$6.12M 1.26%
+158,152
New +$7.05M
2022 Q3
0 quarters
GPRE icon
24
Green Plains
GPRE
$1.01B
$6.08M 1.25%
209,234
+108,660
+108% +$3.67M
2021 Q1
6 quarters
CNMD icon
25
CONMED
CNMD
$1.4B
$5.77M 1.19%
72,000
+1,599
+2% +$151K
2018 Q2
17 quarters
1
2 3 4 5

Similar funds

FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $555M AUM 50.73% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return

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.