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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
+13.41%
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
(+3.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$4.85M |
| 2 |
Simpson Manufacturing
SSD
|
+$4.37M |
| 3 |
ATI
ATI
|
+$4.28M |
| 4 |
SI-BONE Inc
SIBN
|
+$4.02M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$6.83M |
| 2 |
McGrath RentCorp
MGRC
|
+$6.24M |
| 3 |
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.37M |
| 4 |
RBC Bearings
RBC
|
+$5.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$12.5B
| $15.7M | 3.05% |
219,170
+535
| +0.2% | +$35K |
2022 Q3
3 quarters
|
|
|
2
Wintrust Financial
WTFC
$9.68B
| $11.7M | 2.27% |
161,212
+71,081
| +79% | +$4.85M |
2020 Q2
12 quarters
|
|
3
Terreno Realty
TRNO
$6.97B
| $11.7M | 2.27% |
194,599
+18,133
| +10% | +$1.11M |
2016 Q3
27 quarters
|
|
4
Kinsale Capital Group
KNSL
$8.2B
| $11.2M | 2.18% |
29,945
-33
| -0.1% | -$11K |
2022 Q3
3 quarters
|
|
5
Clean Harbors
CLH
$16.7B
| $10.8M | 2.09% |
65,401
-135
| -0.2% | -$19.7K |
2022 Q4
2 quarters
|
|
6
CACI
CACI
$13.5B
| $10.7M | 2.08% |
31,481
-19
| -0.1% | -$5.9K |
2022 Q3
3 quarters
|
|
7
ICF International
ICFI
$1.59B
| $10.5M | 2.05% |
84,715
-332
| -0.4% | -$38.3K |
2022 Q3
3 quarters
|
|
|
8
Columbia Banking Systems
COLB
$8.06B
| $9.28M | 1.8% |
457,633
+184,758
| +68% | +$3.9M |
2017 Q4
22 quarters
|
|
9
Southwest Gas
SWX
$6.35B
| $9.2M | 1.79% |
144,463
-404
| -0.3% | -$23.9K |
2022 Q3
3 quarters
|
|
10
Hilton Grand Vacations
HGV
$2.77B
| $9.06M | 1.76% |
199,481
+25,163
| +14% | +$1.12M |
2021 Q2
8 quarters
|
|
11
Chord Energy
CHRD
$8.39B
| $8.59M | 1.67% |
55,866
+88
| +0.2% | +$12.8K |
2021 Q2
8 quarters
|
|
12
Portland General Electric
POR
$5.2B
| $8.55M | 1.66% |
182,506
+36,290
| +25% | +$1.8M |
2022 Q2
4 quarters
|
|
13
Evercore
EVR
$9.7B
| $8.55M | 1.66% |
69,141
+13,247
| +24% | +$1.52M |
2020 Q1
13 quarters
|
|
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.29M | 1.61% |
219,016
-620
| -0.3% | -$19.2K |
2021 Q1
9 quarters
|
|
15
SPS Commerce
SPSC
$3.05B
| $8.15M | 1.58% |
42,456
+10,774
| +34% | +$1.74M |
2023 Q1
1 quarter
|
|
16
Simply Good Foods
SMPL
$990M
| $8.15M | 1.58% |
222,667
+48,929
| +28% | +$1.8M |
2023 Q1
1 quarter
|
|
17
DELISTED
Chart Industries
GTLS
| $7.73M | 1.5% |
48,394
-211
| -0.4% | -$27K |
2020 Q3
11 quarters
|
|
18
Rogers Corp
ROG
$2.4B
| $7.54M | 1.46% |
46,542
+14,949
| +47% | +$2.37M |
2022 Q4
2 quarters
|
|
|
VRNA
19
DELISTED
Verona Pharma
VRNA
| $7.22M | 1.4% |
341,701
-9,969
| -3% | -$213K |
2022 Q3
3 quarters
|
|
20
DELISTED
TEGNA Inc
TGNA
| $6.69M | 1.3% |
411,779
-18,718
| -4% | -$305K |
2022 Q4
2 quarters
|
|
21
BellRing Brands
BRBR
$1.06B
| $6.66M | 1.29% |
181,964
-606
| -0.3% | -$21.7K |
2022 Q3
3 quarters
|
|
22
Green Plains
GPRE
$1.02B
| $6.34M | 1.23% |
196,562
-576
| -0.3% | -$18.2K |
2021 Q1
9 quarters
|
|
23
Albany International
AIN
$1.72B
| $6.21M | 1.21% |
66,584
-234
| -0.4% | -$21K |
2016 Q1
29 quarters
|
|
24
Novanta
NOVT
$4.94B
| $6.17M | 1.2% |
33,491
+4,689
| +16% | +$767K |
2022 Q2
4 quarters
|
|
25
Workiva
WK
$4.07B
| $6.14M | 1.19% |
60,353
+22,255
| +58% | +$2.14M |
2021 Q3
7 quarters
|
|
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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.