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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
+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
(-13%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
Closed
55
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intra-Cellular Therapies Inc.
ITCI
|
+$6.87M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$6.85M |
| 3 |
Tidewater
TDW
|
+$6.69M |
| 4 |
Cadence Bank
CADE
|
+$6.45M |
| 5 |
Vita Coco
COCO
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$9.45M |
| 2 |
Cohen & Steers
CNS
|
+$9.41M |
| 3 |
BWX Technologies
BWXT
|
+$8.27M |
| 4 |
STAG Industrial
STAG
|
+$6.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$9.72B
| $11.4M | 2.23% |
116,018
+13,315
| +13% | +$1.3M |
2020 Q2
16 quarters
|
|
2
Scorpio Tankers
STNG
$4.08B
| $9.16M | 1.78% |
112,642
-57,729
| -34% | -$4.42M |
2022 Q4
6 quarters
|
|
3
Southwest Gas
SWX
$6.34B
| $8.26M | 1.61% |
117,346
-7,649
| -6% | -$573K |
2022 Q3
7 quarters
|
|
4
ATI
ATI
$25.3B
| $8.23M | 1.6% |
148,345
-29,843
| -17% | -$1.67M |
2023 Q2
4 quarters
|
|
5
DELISTED
Light & Wonder
LNW
| $8.21M | 1.6% |
78,305
-8,806
| -10% | -$841K |
2023 Q4
2 quarters
|
|
6
Element Solutions
ESI
$8.54B
| $7.8M | 1.52% |
287,694
+17,316
| +6% | +$426K |
2022 Q3
7 quarters
|
|
7
FTAI Aviation
FTAI
$16.9B
| $7.77M | 1.51% |
75,272
+15,415
| +26% | +$1.22M |
2024 Q1
1 quarter
|
|
8
Vaxcyte
PCVX
$10B
| $7.57M | 1.48% |
100,286
-18,316
| -15% | -$1.25M |
2023 Q2
4 quarters
|
|
9
SPS Commerce
SPSC
$3.07B
| $7.49M | 1.46% |
39,783
-2,463
| -6% | -$451K |
2023 Q1
5 quarters
|
|
10
Halozyme
HALO
$13.8B
| $7.1M | 1.38% |
135,512
+11,588
| +9% | +$508K |
2024 Q1
1 quarter
|
|
11
Leonardo DRS
DRS
$9.45B
| $6.97M | 1.36% |
273,065
-178,956
| -40% | -$4.1M |
2023 Q2
4 quarters
|
|
12
ICF International
ICFI
$1.61B
| $6.85M | 1.34% |
46,155
-5,455
| -11% | -$788K |
2022 Q3
7 quarters
|
|
|
13
Magnolia Oil & Gas
MGY
$6.83B
| $6.81M | 1.33% |
+268,686
| New | +$6.85M |
2024 Q2
0 quarters
|
|
14
Evercore
EVR
$9.77B
| $6.8M | 1.33% |
32,628
-28,502
| -47% | -$5.55M |
2020 Q1
17 quarters
|
|
|
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.78M | 1.32% |
+99,012
| New | +$6.87M |
2024 Q2
0 quarters
|
|
16
DELISTED
Crinetics Pharmaceuticals
CRNX
| $6.73M | 1.31% |
150,183
+93,781
| +166% | +$4.33M |
2024 Q1
1 quarter
|
|
17
Cactus
WHD
$4.31B
| $6.66M | 1.3% |
126,277
+14,866
| +13% | +$757K |
2021 Q2
12 quarters
|
|
18
DELISTED
Mr. Cooper
COOP
| $6.64M | 1.29% |
81,763
+34,575
| +73% | +$2.78M |
2024 Q1
1 quarter
|
|
19
Boot Barn
BOOT
$3.69B
| $6.6M | 1.29% |
51,159
+10,901
| +27% | +$1.23M |
2023 Q4
2 quarters
|
|
|
20
DELISTED
Cadence Bank
CADE
| $6.49M | 1.26% |
+229,337
| New | +$6.45M |
2024 Q2
0 quarters
|
|
|
21
Tidewater
TDW
$3.95B
| $6.46M | 1.26% |
+67,872
| New | +$6.69M |
2024 Q2
0 quarters
|
|
22
DELISTED
Altair Engineering Inc
ALTR
| $6.41M | 1.25% |
65,326
+35,832
| +121% | +$3.15M |
2024 Q1
1 quarter
|
|
23
Construction Partners
ROAD
$4.7B
| $6.35M | 1.24% |
115,077
-7,680
| -6% | -$425K |
2023 Q4
2 quarters
|
|
24
Virtu Financial
VIRT
$5.02B
| $6.11M | 1.19% |
272,073
+178,148
| +190% | +$3.97M |
2021 Q1
13 quarters
|
|
25
SL Green Realty
SLG
$3.33B
| $5.92M | 1.15% |
104,499
+14,362
| +16% | +$756K |
2023 Q3
3 quarters
|
|
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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.