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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
+2.32%
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
$513M
AUM Growth
-$74.9M
Cap. Flow
-$71.4M
Cap. Flow %
-13.92%
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.87M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.85M
3
TDW icon
Tidewater
TDW
+$6.69M
4
CADE
Cadence Bank
CADE
+$6.45M
5
COCO icon
Vita Coco
COCO
+$5.32M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$9.45M
2
CNS icon
Cohen & Steers
CNS
+$9.41M
3
BWXT icon
BWX Technologies
BWXT
+$8.27M
4
STAG icon
STAG Industrial
STAG
+$6.59M
5
PR
Permian Resources
PR
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 16.17%
3 Financials 14.84%
4 Consumer Discretionary 13.64%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
1
Wintrust Financial
WTFC
$10.7B
$11.4M 2.23%
116,018
+13,315
+13% +$1.3M
STNG icon
2
Scorpio Tankers
STNG
$3.81B
$9.16M 1.78%
112,642
-57,729
-34% -$4.42M
SWX icon
3
Southwest Gas
SWX
$6.67B
$8.26M 1.61%
117,346
-7,649
-6% -$573K
ATI icon
4
ATI
ATI
$31.1B
$8.23M 1.6%
148,345
-29,843
-17% -$1.67M
LNW
5
DELISTED
Light & Wonder
LNW
$8.21M 1.6%
78,305
-8,806
-10% -$841K
ESI icon
6
Element Solutions
ESI
$9.23B
$7.8M 1.52%
287,694
+17,316
+6% +$426K
FTAI icon
7
FTAI Aviation
FTAI
$22.2B
$7.77M 1.51%
75,272
+15,415
+26% +$1.22M
PCVX icon
8
Vaxcyte
PCVX
$8.64B
$7.57M 1.48%
100,286
-18,316
-15% -$1.25M
SPSC icon
9
SPS Commerce
SPSC
$2.64B
$7.49M 1.46%
39,783
-2,463
-6% -$451K
HALO icon
10
Halozyme
HALO
$12.2B
$7.1M 1.38%
135,512
+11,588
+9% +$508K
DRS icon
11
Leonardo DRS
DRS
$12B
$6.97M 1.36%
273,065
-178,956
-40% -$4.1M
ICFI icon
12
ICF International
ICFI
$1.72B
$6.85M 1.34%
46,155
-5,455
-11% -$788K
MGY icon
13
Magnolia Oil & Gas
MGY
$5.94B
$6.81M 1.33%
+268,686
New +$6.85M
EVR icon
14
Evercore
EVR
$11.8B
$6.8M 1.33%
32,628
-28,502
-47% -$5.55M
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.78M 1.32%
+99,012
New +$6.87M
CRNX icon
16
Crinetics Pharmaceuticals
CRNX
$8.92B
$6.73M 1.31%
150,183
+93,781
+166% +$4.33M
WHD icon
17
Cactus
WHD
$5.44B
$6.66M 1.3%
126,277
+14,866
+13% +$757K
COOP
18
DELISTED
Mr. Cooper
COOP
$6.64M 1.29%
81,763
+34,575
+73% +$2.78M
BOOT icon
19
Boot Barn
BOOT
$4.95B
$6.6M 1.29%
51,159
+10,901
+27% +$1.23M
CADE
20
DELISTED
Cadence Bank
CADE
$6.49M 1.26%
+229,337
New +$6.45M
TDW icon
21
Tidewater
TDW
$4.12B
$6.46M 1.26%
+67,872
New +$6.69M
ALTR
22
DELISTED
Altair Engineering Inc
ALTR
$6.41M 1.25%
65,326
+35,832
+121% +$3.15M
ROAD icon
23
Construction Partners
ROAD
$6.77B
$6.35M 1.24%
115,077
-7,680
-6% -$425K
VIRT icon
24
Virtu Financial
VIRT
$4.93B
$6.11M 1.19%
272,073
+178,148
+190% +$3.97M
SLG icon
25
SL Green Realty
SLG
$3.99B
$5.92M 1.15%
104,499
+14,362
+16% +$756K
1
2 3 4 5

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Moody Aldrich Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Aldrich Partners held 249 positions worth $513M, down 13% from $588M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners withdrew a net $71.4M in Q2 2024, closing 55 positions and reducing 101 holdings. Its most notable exit was Cohen & Steers, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Moody Aldrich Partners opened a new position in Intra-Cellular Therapies Inc. worth $6.78M.

  • Moody Aldrich Partners's largest Q2 2024 buy was Intra-Cellular Therapies Inc.: 99,012 shares worth $6.78M.
  • Moody Aldrich Partners added most to Crinetics Pharmaceuticals in Q2 2024, an estimated $4.33M increase.
  • Moody Aldrich Partners's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $9.45M.
  • Moody Aldrich Partners fully exited Cohen & Steers in Q2 2024, selling an estimated $9.41M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $513M portfolio in Q2 2024.
  • Moody Aldrich Partners opened 34 new positions and closed 55 in Q2 2024.
  • Moody Aldrich Partners's portfolio value fell 13% quarter-over-quarter to $513M.

Based on Moody Aldrich Partners's 13F filing for Q2 2024, filed 24 Jul 2024.