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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
+0.93%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$23.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$8.53M
2
ARCB icon
ArcBest
ARCB
+$6.03M
3
PCVX icon
Vaxcyte
PCVX
+$5.7M
4
MZTI
The Marzetti Company
MZTI
+$5.23M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$5.05M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$6.34M
2
CNMD icon
CONMED
CNMD
+$5.27M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$5.25M
4
BWXT icon
BWX Technologies
BWXT
+$4.86M
5
TEX icon
Terex
TEX
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Industrials 14.99%
3 Financials 14.57%
4 Technology 13.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$8.51B
$13.5M 2.55%
32,530
+2,585
+9% +$1M
BWXT icon
2
BWX Technologies
BWXT
$15.6B
$11.4M 2.16%
151,893
-67,277
-31% -$4.86M
EVR icon
3
Evercore
EVR
$11.8B
$11.1M 2.11%
80,661
+11,520
+17% +$1.56M
SPSC icon
4
SPS Commerce
SPSC
$2.64B
$10.2M 1.94%
60,077
+17,621
+42% +$3.13M
TRNO icon
5
Terreno Realty
TRNO
$7.49B
$10.2M 1.94%
179,941
-14,658
-8% -$873K
PR
6
Permian Resources
PR
$16.9B
$9.47M 1.79%
+678,511
New +$8.53M
ICFI icon
7
ICF International
ICFI
$1.72B
$9.28M 1.76%
76,798
-7,917
-9% -$988K
SWX icon
8
Southwest Gas
SWX
$6.67B
$9.08M 1.72%
150,230
+5,767
+4% +$368K
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$8.73M 1.65%
115,586
-45,626
-28% -$3.59M
GTLS
10
DELISTED
Chart Industries
GTLS
$8.48M 1.61%
50,135
+1,741
+4% +$293K
HGV icon
11
Hilton Grand Vacations
HGV
$3.55B
$8.46M 1.6%
207,968
+8,487
+4% +$374K
CHRD icon
12
Chord Energy
CHRD
$7.39B
$8.14M 1.54%
50,218
-5,648
-10% -$886K
SMPL icon
13
Simply Good Foods
SMPL
$982M
$7.98M 1.51%
231,243
+8,576
+4% +$308K
CLH icon
14
Clean Harbors
CLH
$16.3B
$7.82M 1.48%
46,717
-18,684
-29% -$3.15M
CACI icon
15
CACI
CACI
$14.2B
$7.8M 1.48%
24,836
-6,645
-21% -$2.22M
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.6M 1.44%
517,907
+330,832
+177% +$5.05M
INDB icon
17
Independent Bank
INDB
$3.99B
$7.53M 1.43%
153,443
+26,400
+21% +$1.4M
COLB icon
18
Columbia Banking Systems
COLB
$8.84B
$7.18M 1.36%
353,773
-103,860
-23% -$2.17M
PCVX icon
19
Vaxcyte
PCVX
$8.64B
$7.15M 1.35%
140,170
+115,505
+468% +$5.7M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.05M 1.34%
226,496
+7,480
+3% +$266K
ABG icon
21
Asbury Automotive
ABG
$3.85B
$6.68M 1.27%
29,023
+5,389
+23% +$1.23M
HQY icon
22
HealthEquity
HQY
$8.75B
$6.56M 1.24%
89,816
+35,476
+65% +$2.4M
WHD icon
23
Cactus
WHD
$5.44B
$6.4M 1.21%
127,443
+4,462
+4% +$224K
ROG icon
24
Rogers Corp
ROG
$2.4B
$6.34M 1.2%
48,253
+1,711
+4% +$255K
WK icon
25
Workiva
WK
$3.54B
$6.34M 1.2%
62,528
+2,175
+4% +$226K
1
2 3 4 5

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QL
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TCM
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CFP
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TC
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DIM
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NCA
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Moody Aldrich Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Aldrich Partners held 222 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners deployed $23.8M of net new capital in Q3 2023, opening 70 new positions and adding to 61 existing holdings. Its largest new stake was Permian Resources: 678,511 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BWX Technologies, an estimated $4.86M trimmed.

  • Moody Aldrich Partners's largest Q3 2023 buy was Permian Resources: 678,511 shares worth $9.47M.
  • Moody Aldrich Partners added most to Vaxcyte in Q3 2023, an estimated $5.7M increase.
  • Moody Aldrich Partners's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $4.86M.
  • Moody Aldrich Partners fully exited Green Plains in Q3 2023, selling an estimated $6.34M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $528M portfolio in Q3 2023.
  • Moody Aldrich Partners opened 70 new positions and closed 30 in Q3 2023.
  • Moody Aldrich Partners's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Moody Aldrich Partners's 13F filing for Q3 2023, filed 8 Nov 2023.