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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
+16.87%
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
$588M
AUM Growth
+$32M
Cap. Flow
-$19.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.42M
2
HALO icon
Halozyme
HALO
+$4.65M
3
FN icon
Fabrinet
FN
+$4.41M
4
APPF icon
AppFolio
APPF
+$4.23M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.77M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$7.18M
2
CBAY
Cymabay Therapeutics
CBAY
+$6.17M
3
SMCI icon
Super Micro Computer
SMCI
+$6.14M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.81B
$12.2M 2.07%
170,371
+47,184
+38% +$3.2M
EVR icon
2
Evercore
EVR
$11.8B
$11.8M 2%
61,130
-6,098
-9% -$1.1M
WTFC icon
3
Wintrust Financial
WTFC
$10.7B
$10.7M 1.82%
102,703
-2,309
-2% -$223K
TRNO icon
4
Terreno Realty
TRNO
$7.49B
$10.6M 1.81%
159,896
-3,645
-2% -$229K
DRS icon
5
Leonardo DRS
DRS
$12B
$9.99M 1.7%
452,021
-10,496
-2% -$218K
BWXT icon
6
BWX Technologies
BWXT
$15.6B
$9.85M 1.68%
96,029
-2,075
-2% -$186K
KNF icon
7
Knife River
KNF
$3.79B
$9.67M 1.64%
119,216
-2,664
-2% -$187K
SWX icon
8
Southwest Gas
SWX
$6.67B
$9.52M 1.62%
124,995
-16,543
-12% -$1.07M
CNS icon
9
Cohen & Steers
CNS
$4.3B
$9.41M 1.6%
122,345
-13,504
-10% -$964K
ATI icon
10
ATI
ATI
$31.1B
$9.12M 1.55%
178,188
+21,018
+13% +$950K
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.99M 1.53%
201,599
-4,588
-2% -$181K
LNW
12
DELISTED
Light & Wonder
LNW
$8.89M 1.51%
87,111
+3,706
+4% +$335K
SN icon
13
SharkNinja
SN
$26.1B
$8.85M 1.51%
142,156
-3,206
-2% -$170K
PCVX icon
14
Vaxcyte
PCVX
$8.64B
$8.1M 1.38%
118,602
-29,325
-20% -$2.03M
SPSC icon
15
SPS Commerce
SPSC
$2.64B
$7.81M 1.33%
42,246
+4,323
+11% +$798K
ICFI icon
16
ICF International
ICFI
$1.72B
$7.77M 1.32%
51,610
-1,157
-2% -$168K
SKWD icon
17
Skyward Specialty Insurance
SKWD
$2.58B
$7.77M 1.32%
207,680
-4,873
-2% -$165K
SMPL icon
18
Simply Good Foods
SMPL
$982M
$7.55M 1.28%
221,796
+12,028
+6% +$443K
MTH icon
19
Meritage Homes
MTH
$4.86B
$7.44M 1.26%
84,750
+17,678
+26% +$1.43M
ROAD icon
20
Construction Partners
ROAD
$6.77B
$6.89M 1.17%
122,757
+24,374
+25% +$1.15M
FOR icon
21
Forestar Group
FOR
$1.51B
$6.84M 1.16%
170,134
-3,979
-2% -$135K
GTLS
22
DELISTED
Chart Industries
GTLS
$6.79M 1.15%
41,194
-13,840
-25% -$1.86M
MZTI
23
The Marzetti Company
MZTI
$3.11B
$6.78M 1.15%
32,641
-722
-2% -$137K
ESI icon
24
Element Solutions
ESI
$9.23B
$6.75M 1.15%
270,378
-2,757
-1% -$64.1K
MOD icon
25
Modine Manufacturing
MOD
$10.4B
$6.67M 1.13%
+70,074
New +$5.42M
1
2 3 4 5

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Moody Aldrich Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Aldrich Partners held 244 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $19.1M in Q1 2024, closing 29 positions and reducing 112 holdings. Its most notable exit was The Bancorp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moody Aldrich Partners opened a new position in Modine Manufacturing worth $6.67M.

  • Moody Aldrich Partners's largest Q1 2024 buy was Modine Manufacturing: 70,074 shares worth $6.67M.
  • Moody Aldrich Partners added most to AppFolio in Q1 2024, an estimated $4.23M increase.
  • Moody Aldrich Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.14M.
  • Moody Aldrich Partners fully exited The Bancorp in Q1 2024, selling an estimated $7.18M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $588M portfolio in Q1 2024.
  • Moody Aldrich Partners opened 49 new positions and closed 29 in Q1 2024.
  • Moody Aldrich Partners's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.