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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
+14.27%
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
$550M
AUM Growth
+$36.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.5%
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
33
Reduced
115
Closed
26
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CWAN icon
Clearwater Analytics
CWAN
+$6.57M
2
AVA icon
Avista
AVA
+$4.61M
3
SM icon
SM Energy
SM
+$4.37M
4
FTDR icon
Frontdoor
FTDR
+$4.35M
5
LNTH icon
Lantheus
LNTH
+$3.99M

Top Sells

Rank Stock Value
1
LNW icon
Light & Wonder
LNW
+$7.62M
2
EVR icon
Evercore
EVR
+$7.17M
3
STNG icon
Scorpio Tankers
STNG
+$5.99M
4
FTAI icon
FTAI Aviation
FTAI
+$4.62M
5
CHRD icon
Chord Energy
CHRD
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 18.95%
3 Industrials 14.78%
4 Technology 12.43%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTFC icon
1
Wintrust Financial
WTFC
$9.72B
$12.5M 2.27%
114,847
-1,171
-1% -$122K
2020 Q2
17 quarters
SWX icon
2
Southwest Gas
SWX
$6.34B
$9.93M 1.81%
134,573
+17,227
+15% +$1.24M
2022 Q3
8 quarters
ATI icon
3
ATI
ATI
$25.3B
$9.74M 1.77%
145,563
-2,782
-2% -$173K
2023 Q2
5 quarters
CADE icon
4
DELISTED
Cadence Bank
CADE
$9.39M 1.71%
294,932
+65,595
+29% +$2.03M
2024 Q2
1 quarter
POR icon
5
Portland General Electric
POR
$5.19B
$8.39M 1.53%
175,157
+45,363
+35% +$2.12M
2022 Q2
9 quarters
COLB icon
6
Columbia Banking Systems
COLB
$8.05B
$8.22M 1.5%
314,999
+34,098
+12% +$812K
2017 Q4
27 quarters
SLG icon
7
SL Green Realty
SLG
$3.33B
$8.21M 1.49%
117,926
+13,427
+13% +$862K
2023 Q3
4 quarters
CASH icon
8
Pathward Financial
CASH
$1.52B
$8.19M 1.49%
124,117
+29,876
+32% +$1.92M
2023 Q3
4 quarters
INDB icon
9
Independent Bank
INDB
$3.78B
$7.9M 1.44%
133,538
+38,014
+40% +$2.23M
2016 Q1
34 quarters
VIRT icon
10
Virtu Financial
VIRT
$5.02B
$7.79M 1.42%
255,649
-16,424
-6% -$468K
2021 Q1
14 quarters
ESI icon
11
Element Solutions
ESI
$8.54B
$7.67M 1.39%
282,321
-5,373
-2% -$141K
2022 Q3
8 quarters
WD icon
12
Walker & Dunlop
WD
$1.12B
$7.62M 1.39%
67,122
+32,207
+92% +$3.37M
2023 Q3
4 quarters
SPSC icon
13
SPS Commerce
SPSC
$3.07B
$7.59M 1.38%
39,094
-689
-2% -$135K
2023 Q1
6 quarters
DRS icon
14
Leonardo DRS
DRS
$9.45B
$7.56M 1.37%
267,805
-5,260
-2% -$144K
2023 Q2
5 quarters
MGY icon
15
Magnolia Oil & Gas
MGY
$6.82B
$7.56M 1.37%
309,433
+40,747
+15% +$1.03M
2024 Q2
1 quarter
ICFI icon
16
ICF International
ICFI
$1.6B
$7.55M 1.37%
45,263
-892
-2% -$137K
2022 Q3
8 quarters
WHD icon
17
Cactus
WHD
$4.3B
$7.4M 1.35%
124,025
-2,252
-2% -$131K
2021 Q2
13 quarters
COOP icon
18
DELISTED
Mr. Cooper
COOP
$7.39M 1.34%
80,169
-1,594
-2% -$141K
2024 Q1
2 quarters
CWAN icon
19
DELISTED
Clearwater Analytics
CWAN
$7.37M 1.34%
+291,970
New +$6.57M
2024 Q3
0 quarters
VRNA
20
DELISTED
Verona Pharma
VRNA
$7.27M 1.32%
252,752
-43,193
-15% -$1.06M
2022 Q3
8 quarters
ALTR icon
21
DELISTED
Altair Engineering Inc
ALTR
$7.19M 1.31%
75,233
+9,907
+15% +$900K
2024 Q1
2 quarters
TRNO icon
22
Terreno Realty
TRNO
$6.98B
$7.13M 1.3%
106,741
+27,617
+35% +$1.86M
2016 Q3
32 quarters
CRNX icon
23
DELISTED
Crinetics Pharmaceuticals
CRNX
$7.11M 1.29%
139,130
-11,053
-7% -$570K
2024 Q1
2 quarters
FOR icon
24
Forestar Group
FOR
$1.31B
$7M 1.27%
216,354
+46,250
+27% +$1.44M
2023 Q2
5 quarters
PIPR icon
25
Piper Sandler
PIPR
$4.57B
$6.87M 1.25%
96,808
+12,496
+15% +$817K
2024 Q2
1 quarter
1
2 3 4 5

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Moody Aldrich Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Moody Aldrich Partners held 218 positions worth $550M, up 7.2% from $513M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners's Q3 2024 filing shows 24 new, 33 increased, 115 reduced and 26 closed positions. Its largest new stake was Clearwater Analytics: 291,970 shares worth $7.37M. The largest sale was Light & Wonder, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moody Aldrich Partners's largest Q3 2024 buy was Clearwater Analytics: 291,970 shares worth $7.37M.
  • Moody Aldrich Partners added most to Walker & Dunlop in Q3 2024, an estimated $3.37M increase.
  • Moody Aldrich Partners's biggest Q3 2024 reduction was Light & Wonder, cutting an estimated $7.62M.
  • Moody Aldrich Partners fully exited The AZEK Co in Q3 2024, selling an estimated $3.69M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $550M portfolio in Q3 2024.
  • Moody Aldrich Partners opened 24 new positions and closed 26 in Q3 2024.
  • Moody Aldrich Partners's portfolio value rose 7.2% quarter-over-quarter to $550M.

Based on Moody Aldrich Partners's 13F filing for Q3 2024, filed 22 Oct 2024.