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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
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 | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$15.6B
| $16.2M | 3.29% |
279,327
-6,890
| -2% | -$396K |
|
2
CACI
CACI
$14.2B
| $10.3M | 2.09% |
34,321
-786
| -2% | -$229K |
|
3
Portland General Electric
POR
$5.77B
| $10.2M | 2.08% |
209,176
+6,838
| +3% | +$317K |
|
4
Columbia Banking Systems
COLB
$8.84B
| $9.98M | 2.02% |
331,226
-15,867
| -5% | -$504K |
|
|
5
Independent Bank
INDB
$3.99B
| $9.67M | 1.96% |
114,482
-58,330
| -34% | -$4.95M |
|
6
Terreno Realty
TRNO
$7.49B
| $9.52M | 1.93% |
167,379
-4,443
| -3% | -$249K |
|
7
Hilton Grand Vacations
HGV
$3.55B
| $9.5M | 1.93% |
246,536
-11,610
| -4% | -$459K |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.17M | 1.86% |
203,013
-1,383
| -0.7% | -$62K |
|
9
BJs Wholesale Club
BJ
$12.3B
| $8.63M | 1.75% |
130,487
-3,357
| -3% | -$243K |
|
|
10
Helen of Troy
HELE
$693M
| $7.73M | 1.57% |
+69,708
| New | +$6.79M |
|
11
Kinsale Capital Group
KNSL
$8.51B
| $7.71M | 1.56% |
29,481
-6,804
| -19% | -$1.96M |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $7.69M | 1.56% |
+362,774
| New | +$7.31M |
|
|
BCPC
13
Balchem Corp
BCPC
$5.72B
| $7.59M | 1.54% |
62,122
-1,560
| -2% | -$206K |
|
14
Cactus
WHD
$5.44B
| $7.46M | 1.51% |
148,463
-47,297
| -24% | -$2.37M |
|
15
Chesapeake Utilities
CPK
$3.21B
| $7.44M | 1.51% |
62,933
+7,506
| +14% | +$881K |
|
|
16
Helmerich & Payne
HP
$3.71B
| $7.31M | 1.48% |
+147,382
| New | +$7.02M |
|
|
17
McGrath RentCorp
MGRC
$2.92B
| $6.85M | 1.39% |
+69,381
| New | +$6.5M |
|
18
Albany International
AIN
$1.78B
| $6.85M | 1.39% |
69,445
-26,022
| -27% | -$2.48M |
|
19
Wintrust Financial
WTFC
$10.7B
| $6.74M | 1.37% |
79,781
-2,065
| -3% | -$182K |
|
20
BellRing Brands
BRBR
$1.34B
| $6.69M | 1.35% |
260,759
-72,239
| -22% | -$1.74M |
|
21
Comfort Systems
FIX
$59.6B
| $6.54M | 1.33% |
56,826
-1,462
| -3% | -$170K |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.46M | 1.31% |
227,483
-5,794
| -2% | -$160K |
|
23
Chord Energy
CHRD
$7.39B
| $6.18M | 1.25% |
45,146
+45
| +0.1% | +$6.6K |
|
24
Asbury Automotive
ABG
$3.85B
| $6.16M | 1.25% |
34,387
-1,268
| -4% | -$212K |
|
25
Green Plains
GPRE
$1.03B
| $6.11M | 1.24% |
200,433
-8,801
| -4% | -$271K |
|
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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.