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MAP
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
+17.61%
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
$556M
AUM Growth
+$28.1M
(+5.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$6.97M |
| 2 |
Light & Wonder
LNW
|
+$6.69M |
| 3 |
e.l.f. Beauty
ELF
|
+$4.06M |
| 4 |
CONMED
CNMD
|
+$4.04M |
| 5 |
ESCO Technologies
ESE
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$11.6M |
| 2 |
HealthEquity
HQY
|
+$6.56M |
| 3 |
Allete
ALE
|
+$4.77M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.72M |
| 5 |
Immunogen Inc
IMGN
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Evercore
EVR
$9.77B
| $11.5M | 2.07% |
67,228
-13,433
| -17% | -$1.94M |
2020 Q1
15 quarters
|
|
2
Cohen & Steers
CNS
$3.58B
| $10.3M | 1.85% |
135,849
+38,458
| +39% | +$2.31M |
2020 Q4
12 quarters
|
|
3
Terreno Realty
TRNO
$6.98B
| $10.2M | 1.84% |
163,541
-16,400
| -9% | -$933K |
2016 Q3
29 quarters
|
|
4
Wintrust Financial
WTFC
$9.72B
| $9.74M | 1.75% |
105,012
-10,574
| -9% | -$874K |
2020 Q2
14 quarters
|
|
5
Vaxcyte
PCVX
$10B
| $9.29M | 1.67% |
147,927
+7,757
| +6% | +$403K |
2023 Q2
2 quarters
|
|
6
Leonardo DRS
DRS
$9.45B
| $9.27M | 1.67% |
462,517
+174,036
| +60% | +$3.28M |
2023 Q2
2 quarters
|
|
7
Independent Bank
INDB
$3.78B
| $9.15M | 1.65% |
139,014
-14,429
| -9% | -$796K |
2016 Q1
31 quarters
|
|
8
Southwest Gas
SWX
$6.34B
| $8.97M | 1.61% |
141,538
-8,692
| -6% | -$522K |
2022 Q3
5 quarters
|
|
9
Columbia Banking Systems
COLB
$8.05B
| $8.96M | 1.61% |
335,747
-18,026
| -5% | -$401K |
2017 Q4
24 quarters
|
|
10
Simply Good Foods
SMPL
$990M
| $8.31M | 1.49% |
209,768
-21,475
| -9% | -$802K |
2023 Q1
3 quarters
|
|
11
Knife River
KNF
$2.87B
| $8.07M | 1.45% |
121,880
+21,136
| +21% | +$1.2M |
2023 Q2
2 quarters
|
|
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.93M | 1.43% |
206,187
-20,309
| -9% | -$704K |
2021 Q1
11 quarters
|
|
13
BWX Technologies
BWXT
$12.6B
| $7.53M | 1.35% |
98,104
-53,789
| -35% | -$4.14M |
2022 Q3
5 quarters
|
|
14
DELISTED
Chart Industries
GTLS
| $7.5M | 1.35% |
55,034
+4,899
| +10% | +$662K |
2020 Q3
13 quarters
|
|
15
Scorpio Tankers
STNG
$4.08B
| $7.49M | 1.35% |
123,187
+31,649
| +35% | +$1.78M |
2022 Q4
4 quarters
|
|
16
Walker & Dunlop
WD
$1.12B
| $7.45M | 1.34% |
67,099
+18,017
| +37% | +$1.48M |
2023 Q3
1 quarter
|
|
17
SharkNinja
SN
$26.3B
| $7.44M | 1.34% |
145,362
+12,360
| +9% | +$565K |
2023 Q3
1 quarter
|
|
18
SPS Commerce
SPSC
$3.07B
| $7.35M | 1.32% |
37,923
-22,154
| -37% | -$3.86M |
2023 Q1
3 quarters
|
|
19
Skyward Specialty Insurance
SKWD
$2.72B
| $7.2M | 1.3% |
212,553
+88,333
| +71% | +$2.72M |
2023 Q3
1 quarter
|
|
|
20
The Bancorp
TBBK
$2.02B
| $7.18M | 1.29% |
+186,299
| New | +$6.97M |
2023 Q4
0 quarters
|
|
21
ATI
ATI
$25.3B
| $7.15M | 1.29% |
157,170
+40,469
| +35% | +$1.68M |
2023 Q2
2 quarters
|
|
22
ICF International
ICFI
$1.6B
| $7.08M | 1.27% |
52,767
-24,031
| -31% | -$3.16M |
2022 Q3
5 quarters
|
|
23
SL Green Realty
SLG
$3.33B
| $6.86M | 1.23% |
151,825
+17,551
| +13% | +$647K |
2023 Q3
1 quarter
|
|
|
24
DELISTED
Light & Wonder
LNW
| $6.85M | 1.23% |
+83,405
| New | +$6.69M |
2023 Q4
0 quarters
|
|
25
Pathward Financial
CASH
$1.52B
| $6.74M | 1.21% |
127,316
+37,116
| +41% | +$1.82M |
2023 Q3
1 quarter
|
|
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Moody Aldrich Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Moody Aldrich Partners held 230 positions worth $556M, up 5.3% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moody Aldrich Partners withdrew a net $40.2M in Q4 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was HealthEquity, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in The Bancorp worth $7.18M.
- Moody Aldrich Partners's largest Q4 2023 buy was The Bancorp: 186,299 shares worth $7.18M.
- Moody Aldrich Partners added most to Leonardo DRS in Q4 2023, an estimated $3.28M increase.
- Moody Aldrich Partners's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $11.6M.
- Moody Aldrich Partners fully exited HealthEquity in Q4 2023, selling an estimated $6.56M.
- Moody Aldrich Partners's ten largest holdings make up 17% of its $556M portfolio in Q4 2023.
- Moody Aldrich Partners opened 38 new positions and closed 35 in Q4 2023.
- Moody Aldrich Partners's portfolio value rose 5.3% quarter-over-quarter to $556M.
Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.