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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
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
$495M
AUM Growth
+$1.95M
(+0.39%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$6.72M |
| 2 |
Simply Good Foods
SMPL
|
+$6.42M |
| 3 |
ALE
Allete
ALE
|
+$5.43M |
| 4 |
Southwest Gas
SWX
|
+$4.65M |
| 5 |
SPS Commerce
SPSC
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$9.28M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.93M |
| 3 |
Eastern Bankshares
EBC
|
+$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$4.82M |
| 5 |
Griffon
GFF
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$15.6B
| $13.8M | 2.78% |
218,635
-60,692
| -22% | -$3.66M |
|
2
Terreno Realty
TRNO
$7.49B
| $11.4M | 2.3% |
176,466
+9,087
| +5% | +$568K |
|
3
Clean Harbors
CLH
$16.3B
| $9.34M | 1.89% |
65,536
+25,170
| +62% | +$3.28M |
|
4
CACI
CACI
$14.2B
| $9.33M | 1.88% |
31,500
-2,821
| -8% | -$831K |
|
5
ICF International
ICFI
$1.72B
| $9.33M | 1.88% |
85,047
+35,196
| +71% | +$3.66M |
|
|
6
Southwest Gas
SWX
$6.67B
| $9.05M | 1.83% |
144,867
+73,010
| +102% | +$4.65M |
|
7
Kinsale Capital Group
KNSL
$8.51B
| $9M | 1.82% |
29,978
+497
| +2% | +$145K |
|
8
Comfort Systems
FIX
$59.6B
| $7.98M | 1.61% |
54,705
-2,121
| -4% | -$275K |
|
9
Chesapeake Utilities
CPK
$3.21B
| $7.98M | 1.61% |
62,365
-568
| -0.9% | -$70.5K |
|
10
BJs Wholesale Club
BJ
$12.3B
| $7.79M | 1.57% |
102,341
-28,146
| -22% | -$2.04M |
|
11
Hilton Grand Vacations
HGV
$3.55B
| $7.74M | 1.56% |
174,318
-72,218
| -29% | -$3.27M |
|
|
BCPC
12
Balchem Corp
BCPC
$5.72B
| $7.58M | 1.53% |
59,919
-2,203
| -4% | -$285K |
|
13
Chord Energy
CHRD
$7.39B
| $7.51M | 1.52% |
55,778
+10,632
| +24% | +$1.44M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $7.28M | 1.47% |
430,497
+67,723
| +19% | +$1.27M |
|
15
Portland General Electric
POR
$5.77B
| $7.15M | 1.44% |
146,216
-62,960
| -30% | -$3.01M |
|
|
VRNA
16
DELISTED
Verona Pharma
VRNA
| $7.06M | 1.43% |
351,670
+130,487
| +59% | +$2.82M |
|
17
Scorpio Tankers
STNG
$3.81B
| $7M | 1.41% |
124,391
+52,679
| +73% | +$2.88M |
|
|
18
Simply Good Foods
SMPL
$982M
| $6.91M | 1.39% |
+173,738
| New | +$6.42M |
|
19
Independent Bank
INDB
$3.99B
| $6.72M | 1.36% |
102,388
-12,094
| -11% | -$925K |
|
|
20
STAG Industrial
STAG
$7.19B
| $6.66M | 1.34% |
+196,933
| New | +$6.72M |
|
21
Wintrust Financial
WTFC
$10.7B
| $6.58M | 1.33% |
90,131
+10,350
| +13% | +$885K |
|
22
Evercore
EVR
$11.8B
| $6.45M | 1.3% |
55,894
+7,189
| +15% | +$894K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.26M | 1.26% |
219,636
-7,847
| -3% | -$237K |
|
24
McGrath RentCorp
MGRC
$2.92B
| $6.24M | 1.26% |
66,840
-2,541
| -4% | -$251K |
|
25
BellRing Brands
BRBR
$1.34B
| $6.21M | 1.25% |
182,570
-78,189
| -30% | -$2.31M |
|
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Moody Aldrich Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Moody Aldrich Partners held 182 positions worth $495M, up 0.39% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners withdrew a net $16.4M in Q1 2023, closing 28 positions and reducing 86 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in STAG Industrial worth $6.66M.
- Moody Aldrich Partners's largest Q1 2023 buy was STAG Industrial: 196,933 shares worth $6.66M.
- Moody Aldrich Partners added most to Southwest Gas in Q1 2023, an estimated $4.65M increase.
- Moody Aldrich Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $9.28M.
- Moody Aldrich Partners fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.93M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $495M portfolio in Q1 2023.
- Moody Aldrich Partners opened 26 new positions and closed 28 in Q1 2023.
- Moody Aldrich Partners's portfolio value rose 0.39% quarter-over-quarter to $495M.
Based on Moody Aldrich Partners's 13F filing for Q1 2023, filed 27 Apr 2023.