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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
+13.09%
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
$494M
AUM Growth
+$7.76M
(+1.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
22
Reduced
93
Closed
26
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEGNA Inc
TGNA
|
+$7.31M |
| 2 |
Helmerich & Payne
HP
|
+$7.02M |
| 3 |
Helen of Troy
HELE
|
+$6.79M |
| 4 |
McGrath RentCorp
MGRC
|
+$6.5M |
| 5 |
RBC Bearings
RBC
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$4.95M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$4.25M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.19M |
| 4 |
Wolverine World Wide
WWW
|
+$4.14M |
| 5 |
Cohen & Steers
CNS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.3% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$12.6B
| $16.2M | 3.29% |
279,327
-6,890
| -2% | -$396K |
2022 Q3
1 quarter
|
|
2
CACI
CACI
$13.6B
| $10.3M | 2.09% |
34,321
-786
| -2% | -$229K |
2022 Q3
1 quarter
|
|
3
Portland General Electric
POR
$5.19B
| $10.2M | 2.08% |
209,176
+6,838
| +3% | +$317K |
2022 Q2
2 quarters
|
|
4
Columbia Banking Systems
COLB
$8.05B
| $9.98M | 2.02% |
331,226
-15,867
| -5% | -$504K |
2017 Q4
20 quarters
|
|
|
5
Independent Bank
INDB
$3.78B
| $9.67M | 1.96% |
114,482
-58,330
| -34% | -$4.95M |
2016 Q1
27 quarters
|
|
6
Terreno Realty
TRNO
$6.98B
| $9.52M | 1.93% |
167,379
-4,443
| -3% | -$249K |
2016 Q3
25 quarters
|
|
7
Hilton Grand Vacations
HGV
$2.75B
| $9.5M | 1.93% |
246,536
-11,610
| -4% | -$459K |
2021 Q2
6 quarters
|
|
8
WillScot Mobile Mini Holdings
WSC
$2.88B
| $9.17M | 1.86% |
203,013
-1,383
| -0.7% | -$62K |
2021 Q3
5 quarters
|
|
9
BJs Wholesale Club
BJ
$13B
| $8.63M | 1.75% |
130,487
-3,357
| -3% | -$243K |
2020 Q2
10 quarters
|
|
|
10
Helen of Troy
HELE
$678M
| $7.73M | 1.57% |
+69,708
| New | +$6.79M |
2022 Q4
0 quarters
|
|
11
Kinsale Capital Group
KNSL
$8.32B
| $7.71M | 1.56% |
29,481
-6,804
| -19% | -$1.96M |
2022 Q3
1 quarter
|
|
|
12
DELISTED
TEGNA Inc
TGNA
| $7.69M | 1.56% |
+362,774
| New | +$7.31M |
2022 Q4
0 quarters
|
|
13
Balchem Corp
BCPC
$5.44B
| $7.59M | 1.54% |
62,122
-1,560
| -2% | -$206K |
2018 Q4
16 quarters
|
|
14
Cactus
WHD
$4.3B
| $7.46M | 1.51% |
148,463
-47,297
| -24% | -$2.37M |
2021 Q2
6 quarters
|
|
15
Chesapeake Utilities
CPK
$3.34B
| $7.44M | 1.51% |
62,933
+7,506
| +14% | +$881K |
2022 Q1
3 quarters
|
|
|
16
Helmerich & Payne
HP
$3.74B
| $7.31M | 1.48% |
+147,382
| New | +$7.02M |
2022 Q4
0 quarters
|
|
|
17
McGrath RentCorp
MGRC
$2.76B
| $6.85M | 1.39% |
+69,381
| New | +$6.5M |
2022 Q4
0 quarters
|
|
18
Albany International
AIN
$1.72B
| $6.85M | 1.39% |
69,445
-26,022
| -27% | -$2.48M |
2016 Q1
27 quarters
|
|
19
Wintrust Financial
WTFC
$9.72B
| $6.74M | 1.37% |
79,781
-2,065
| -3% | -$182K |
2020 Q2
10 quarters
|
|
20
BellRing Brands
BRBR
$1.1B
| $6.69M | 1.35% |
260,759
-72,239
| -22% | -$1.74M |
2022 Q3
1 quarter
|
|
21
Comfort Systems
FIX
$50.6B
| $6.54M | 1.33% |
56,826
-1,462
| -3% | -$170K |
2019 Q3
13 quarters
|
|
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.46M | 1.31% |
227,483
-5,794
| -2% | -$160K |
2021 Q1
7 quarters
|
|
23
Chord Energy
CHRD
$8.45B
| $6.18M | 1.25% |
45,146
+45
| +0.1% | +$6.6K |
2021 Q2
6 quarters
|
|
24
Asbury Automotive
ABG
$3.05B
| $6.16M | 1.25% |
34,387
-1,268
| -4% | -$212K |
2021 Q3
5 quarters
|
|
25
Green Plains
GPRE
$1.01B
| $6.11M | 1.24% |
200,433
-8,801
| -4% | -$271K |
2021 Q1
7 quarters
|
|
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Moody Aldrich Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Moody Aldrich Partners held 182 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $29.3M in Q4 2022, closing 26 positions and reducing 93 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Moody Aldrich Partners opened a new position in TEGNA Inc worth $7.69M.
- Moody Aldrich Partners's largest Q4 2022 buy was TEGNA Inc: 362,774 shares worth $7.69M.
- Moody Aldrich Partners added most to RBC Bearings in Q4 2022, an estimated $4.9M increase.
- Moody Aldrich Partners's biggest Q4 2022 reduction was Independent Bank, cutting an estimated $4.95M.
- Moody Aldrich Partners fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $4.25M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $494M portfolio in Q4 2022.
- Moody Aldrich Partners opened 33 new positions and closed 26 in Q4 2022.
- Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $494M.
Based on Moody Aldrich Partners's 13F filing for Q4 2022, filed 24 Jan 2023.