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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
+13.41%
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
$515M
AUM Growth
+$19.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$4.85M
2
SSD icon
Simpson Manufacturing
SSD
+$4.37M
3
ATI icon
ATI
ATI
+$4.28M
4
SIBN icon
SI-BONE Inc
SIBN
+$4.02M
5
COLB icon
Columbia Banking Systems
COLB
+$3.9M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$6.83M
2
MGRC icon
McGrath RentCorp
MGRC
+$6.24M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.37M
4
RBC icon
RBC Bearings
RBC
+$5.11M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Healthcare 16.2%
3 Technology 15.93%
4 Financials 12.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1
BWX Technologies
BWXT
$15.6B
$15.7M 3.05%
219,170
+535
+0.2% +$35K
WTFC icon
2
Wintrust Financial
WTFC
$10.7B
$11.7M 2.27%
161,212
+71,081
+79% +$4.85M
TRNO icon
3
Terreno Realty
TRNO
$7.49B
$11.7M 2.27%
194,599
+18,133
+10% +$1.11M
KNSL icon
4
Kinsale Capital Group
KNSL
$8.51B
$11.2M 2.18%
29,945
-33
-0.1% -$11K
CLH icon
5
Clean Harbors
CLH
$16.3B
$10.8M 2.09%
65,401
-135
-0.2% -$19.7K
CACI icon
6
CACI
CACI
$14.2B
$10.7M 2.08%
31,481
-19
-0.1% -$5.9K
ICFI icon
7
ICF International
ICFI
$1.72B
$10.5M 2.05%
84,715
-332
-0.4% -$38.3K
COLB icon
8
Columbia Banking Systems
COLB
$8.84B
$9.28M 1.8%
457,633
+184,758
+68% +$3.9M
SWX icon
9
Southwest Gas
SWX
$6.67B
$9.2M 1.79%
144,463
-404
-0.3% -$23.9K
HGV icon
10
Hilton Grand Vacations
HGV
$3.55B
$9.06M 1.76%
199,481
+25,163
+14% +$1.12M
CHRD icon
11
Chord Energy
CHRD
$7.39B
$8.59M 1.67%
55,866
+88
+0.2% +$12.8K
POR icon
12
Portland General Electric
POR
$5.77B
$8.55M 1.66%
182,506
+36,290
+25% +$1.8M
EVR icon
13
Evercore
EVR
$11.8B
$8.55M 1.66%
69,141
+13,247
+24% +$1.52M
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.29M 1.61%
219,016
-620
-0.3% -$19.2K
SPSC icon
15
SPS Commerce
SPSC
$2.64B
$8.15M 1.58%
42,456
+10,774
+34% +$1.74M
SMPL icon
16
Simply Good Foods
SMPL
$982M
$8.15M 1.58%
222,667
+48,929
+28% +$1.8M
GTLS
17
DELISTED
Chart Industries
GTLS
$7.73M 1.5%
48,394
-211
-0.4% -$27K
ROG icon
18
Rogers Corp
ROG
$2.4B
$7.54M 1.46%
46,542
+14,949
+47% +$2.37M
VRNA
19
DELISTED
Verona Pharma
VRNA
$7.22M 1.4%
341,701
-9,969
-3% -$213K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$6.69M 1.3%
411,779
-18,718
-4% -$305K
BRBR icon
21
BellRing Brands
BRBR
$1.34B
$6.66M 1.29%
181,964
-606
-0.3% -$21.7K
GPRE icon
22
Green Plains
GPRE
$1.03B
$6.34M 1.23%
196,562
-576
-0.3% -$18.2K
AIN icon
23
Albany International
AIN
$1.78B
$6.21M 1.21%
66,584
-234
-0.4% -$21K
NOVT icon
24
Novanta
NOVT
$5.92B
$6.17M 1.2%
33,491
+4,689
+16% +$767K
WK icon
25
Workiva
WK
$3.54B
$6.14M 1.19%
60,353
+22,255
+58% +$2.14M
1
2 3 4 5

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Moody Aldrich Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Moody Aldrich Partners held 184 positions worth $515M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners's Q2 2023 filing shows 30 new, 34 increased, 76 reduced and 32 closed positions. Its largest new stake was Simpson Manufacturing: 35,529 shares worth $4.92M. The largest sale was BJs Wholesale Club, an estimated $6.83M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Moody Aldrich Partners's largest Q2 2023 buy was Simpson Manufacturing: 35,529 shares worth $4.92M.
  • Moody Aldrich Partners added most to Wintrust Financial in Q2 2023, an estimated $4.85M increase.
  • Moody Aldrich Partners's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $6.83M.
  • Moody Aldrich Partners fully exited McGrath RentCorp in Q2 2023, selling an estimated $6.24M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $515M portfolio in Q2 2023.
  • Moody Aldrich Partners opened 30 new positions and closed 32 in Q2 2023.
  • Moody Aldrich Partners's portfolio value rose 3.9% quarter-over-quarter to $515M.

Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.