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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$6.97M |
| 2 |
LNW
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 |
ALE
Allete
ALE
|
+$4.77M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.72M |
| 5 |
IMGN
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 | |
|---|---|---|---|---|---|---|
1
Evercore
EVR
$11.8B
| $11.5M | 2.07% |
67,228
-13,433
| -17% | -$1.94M |
|
2
Cohen & Steers
CNS
$4.3B
| $10.3M | 1.85% |
135,849
+38,458
| +39% | +$2.31M |
|
3
Terreno Realty
TRNO
$7.49B
| $10.2M | 1.84% |
163,541
-16,400
| -9% | -$933K |
|
4
Wintrust Financial
WTFC
$10.7B
| $9.74M | 1.75% |
105,012
-10,574
| -9% | -$874K |
|
5
Vaxcyte
PCVX
$8.64B
| $9.29M | 1.67% |
147,927
+7,757
| +6% | +$403K |
|
6
Leonardo DRS
DRS
$12B
| $9.27M | 1.67% |
462,517
+174,036
| +60% | +$3.28M |
|
7
Independent Bank
INDB
$3.99B
| $9.15M | 1.65% |
139,014
-14,429
| -9% | -$796K |
|
8
Southwest Gas
SWX
$6.67B
| $8.97M | 1.61% |
141,538
-8,692
| -6% | -$522K |
|
9
Columbia Banking Systems
COLB
$8.84B
| $8.96M | 1.61% |
335,747
-18,026
| -5% | -$401K |
|
10
Simply Good Foods
SMPL
$982M
| $8.31M | 1.49% |
209,768
-21,475
| -9% | -$802K |
|
11
Knife River
KNF
$3.79B
| $8.07M | 1.45% |
121,880
+21,136
| +21% | +$1.2M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.93M | 1.43% |
206,187
-20,309
| -9% | -$704K |
|
13
BWX Technologies
BWXT
$15.6B
| $7.53M | 1.35% |
98,104
-53,789
| -35% | -$4.14M |
|
|
GTLS
14
DELISTED
Chart Industries
GTLS
| $7.5M | 1.35% |
55,034
+4,899
| +10% | +$662K |
|
15
Scorpio Tankers
STNG
$3.81B
| $7.49M | 1.35% |
123,187
+31,649
| +35% | +$1.78M |
|
16
Walker & Dunlop
WD
$1.53B
| $7.45M | 1.34% |
67,099
+18,017
| +37% | +$1.48M |
|
17
SharkNinja
SN
$26.1B
| $7.44M | 1.34% |
145,362
+12,360
| +9% | +$565K |
|
18
SPS Commerce
SPSC
$2.64B
| $7.35M | 1.32% |
37,923
-22,154
| -37% | -$3.86M |
|
19
Skyward Specialty Insurance
SKWD
$2.58B
| $7.2M | 1.3% |
212,553
+88,333
| +71% | +$2.72M |
|
|
20
The Bancorp
TBBK
$2.9B
| $7.18M | 1.29% |
+186,299
| New | +$6.97M |
|
21
ATI
ATI
$31.1B
| $7.15M | 1.29% |
157,170
+40,469
| +35% | +$1.68M |
|
22
ICF International
ICFI
$1.72B
| $7.08M | 1.27% |
52,767
-24,031
| -31% | -$3.16M |
|
23
SL Green Realty
SLG
$3.99B
| $6.86M | 1.23% |
151,825
+17,551
| +13% | +$647K |
|
|
LNW
24
DELISTED
Light & Wonder
LNW
| $6.85M | 1.23% |
+83,405
| New | +$6.69M |
|
25
Pathward Financial
CASH
$1.83B
| $6.74M | 1.21% |
127,316
+37,116
| +41% | +$1.82M |
|
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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.