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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
+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

Top Buys

Rank Stock Value
1
CWAN
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
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
WTFC icon
1
Wintrust Financial
WTFC
$10.7B
$12.5M 2.27%
114,847
-1,171
-1% -$122K
SWX icon
2
Southwest Gas
SWX
$6.67B
$9.93M 1.81%
134,573
+17,227
+15% +$1.24M
ATI icon
3
ATI
ATI
$31.1B
$9.74M 1.77%
145,563
-2,782
-2% -$173K
CADE
4
DELISTED
Cadence Bank
CADE
$9.39M 1.71%
294,932
+65,595
+29% +$2.03M
POR icon
5
Portland General Electric
POR
$5.77B
$8.39M 1.53%
175,157
+45,363
+35% +$2.12M
COLB icon
6
Columbia Banking Systems
COLB
$8.84B
$8.22M 1.5%
314,999
+34,098
+12% +$812K
SLG icon
7
SL Green Realty
SLG
$3.99B
$8.21M 1.49%
117,926
+13,427
+13% +$862K
CASH icon
8
Pathward Financial
CASH
$1.83B
$8.19M 1.49%
124,117
+29,876
+32% +$1.92M
INDB icon
9
Independent Bank
INDB
$3.99B
$7.9M 1.44%
133,538
+38,014
+40% +$2.23M
VIRT icon
10
Virtu Financial
VIRT
$4.93B
$7.79M 1.42%
255,649
-16,424
-6% -$468K
ESI icon
11
Element Solutions
ESI
$9.23B
$7.67M 1.39%
282,321
-5,373
-2% -$141K
WD icon
12
Walker & Dunlop
WD
$1.53B
$7.62M 1.39%
67,122
+32,207
+92% +$3.37M
SPSC icon
13
SPS Commerce
SPSC
$2.64B
$7.59M 1.38%
39,094
-689
-2% -$135K
DRS icon
14
Leonardo DRS
DRS
$12B
$7.56M 1.37%
267,805
-5,260
-2% -$144K
MGY icon
15
Magnolia Oil & Gas
MGY
$5.94B
$7.56M 1.37%
309,433
+40,747
+15% +$1.03M
ICFI icon
16
ICF International
ICFI
$1.72B
$7.55M 1.37%
45,263
-892
-2% -$137K
WHD icon
17
Cactus
WHD
$5.44B
$7.4M 1.35%
124,025
-2,252
-2% -$131K
COOP
18
DELISTED
Mr. Cooper
COOP
$7.39M 1.34%
80,169
-1,594
-2% -$141K
CWAN
19
DELISTED
Clearwater Analytics
CWAN
$7.37M 1.34%
+291,970
New +$6.57M
VRNA
20
DELISTED
Verona Pharma
VRNA
$7.27M 1.32%
252,752
-43,193
-15% -$1.06M
ALTR
21
DELISTED
Altair Engineering Inc
ALTR
$7.19M 1.31%
75,233
+9,907
+15% +$900K
TRNO icon
22
Terreno Realty
TRNO
$7.49B
$7.13M 1.3%
106,741
+27,617
+35% +$1.86M
CRNX icon
23
Crinetics Pharmaceuticals
CRNX
$8.92B
$7.11M 1.29%
139,130
-11,053
-7% -$570K
FOR icon
24
Forestar Group
FOR
$1.51B
$7M 1.27%
216,354
+46,250
+27% +$1.44M
PIPR icon
25
Piper Sandler
PIPR
$5.29B
$6.87M 1.25%
96,808
+12,496
+15% +$817K
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.