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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
+6.93%
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
$540M
AUM Growth
-$9.94M
Cap. Flow
-$22.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.1M
2
LMB icon
Limbach Holdings
LMB
+$4.56M
3
ECG
Everus Construction Group
ECG
+$4.17M
4
BOOT icon
Boot Barn
BOOT
+$4.12M
5
MYRG icon
MYR Group
MYRG
+$3.72M

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$7.55M
2
ALTR
Altair Engineering Inc
ALTR
+$7.19M
3
CRDO icon
Credo Technology Group
CRDO
+$7.09M
4
VRNA
Verona Pharma
VRNA
+$5.92M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Healthcare 14.74%
3 Industrials 14.55%
4 Technology 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
1
Wintrust Financial
WTFC
$10.7B
$13.9M 2.58%
111,651
-3,196
-3% -$395K
VIRT icon
2
Virtu Financial
VIRT
$4.93B
$11.1M 2.05%
310,751
+55,102
+22% +$1.9M
CWAN
3
DELISTED
Clearwater Analytics
CWAN
$10.6M 1.97%
386,424
+94,454
+32% +$2.68M
CASH icon
4
Pathward Financial
CASH
$1.83B
$10.2M 1.89%
138,409
+14,292
+12% +$1.09M
CADE
5
DELISTED
Cadence Bank
CADE
$9.88M 1.83%
286,663
-8,269
-3% -$291K
INDB icon
6
Independent Bank
INDB
$3.99B
$9.63M 1.78%
150,042
+16,504
+12% +$1.1M
SWX icon
7
Southwest Gas
SWX
$6.67B
$9.25M 1.71%
130,871
-3,702
-3% -$275K
COLB icon
8
Columbia Banking Systems
COLB
$8.84B
$9.1M 1.69%
337,033
+22,034
+7% +$632K
KNF icon
9
Knife River
KNF
$3.79B
$8.7M 1.61%
85,622
+18,745
+28% +$1.83M
DRS icon
10
Leonardo DRS
DRS
$12B
$8.39M 1.56%
259,820
-7,985
-3% -$259K
SLG icon
11
SL Green Realty
SLG
$3.99B
$7.8M 1.44%
114,781
-3,145
-3% -$233K
SKWD icon
12
Skyward Specialty Insurance
SKWD
$2.58B
$7.61M 1.41%
150,507
-4,360
-3% -$212K
BOOT icon
13
Boot Barn
BOOT
$4.95B
$7.5M 1.39%
49,411
+27,880
+129% +$4.12M
COOP
14
DELISTED
Mr. Cooper
COOP
$7.48M 1.38%
77,867
-2,302
-3% -$219K
POR icon
15
Portland General Electric
POR
$5.77B
$7.44M 1.38%
170,542
-4,615
-3% -$215K
CRNX icon
16
Crinetics Pharmaceuticals
CRNX
$8.92B
$7.38M 1.37%
144,366
+5,236
+4% +$293K
GTLS
17
DELISTED
Chart Industries
GTLS
$7.05M 1.31%
36,955
-1,085
-3% -$174K
PIPR icon
18
Piper Sandler
PIPR
$5.29B
$7.05M 1.31%
94,048
-2,760
-3% -$215K
WHD icon
19
Cactus
WHD
$5.44B
$7.04M 1.3%
120,554
-3,471
-3% -$218K
MGY icon
20
Magnolia Oil & Gas
MGY
$5.94B
$7.03M 1.3%
300,713
-8,720
-3% -$227K
SPSC icon
21
SPS Commerce
SPSC
$2.64B
$7M 1.3%
38,039
-1,055
-3% -$198K
ESI icon
22
Element Solutions
ESI
$9.23B
$6.97M 1.29%
274,174
-8,147
-3% -$220K
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.66M 1.23%
131,710
+17,580
+15% +$822K
PLMR icon
24
Palomar
PLMR
$3.45B
$6.58M 1.22%
62,322
+35,270
+130% +$3.58M
WD icon
25
Walker & Dunlop
WD
$1.53B
$6.34M 1.17%
65,193
-1,929
-3% -$209K
1
2 3 4 5

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Moody Aldrich Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Aldrich Partners held 222 positions worth $540M, down 1.8% from $550M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $22.6M in Q4 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was ICF International, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Core Scientific worth $4.85M.

  • Moody Aldrich Partners's largest Q4 2024 buy was Core Scientific: 345,389 shares worth $4.85M.
  • Moody Aldrich Partners added most to Boot Barn in Q4 2024, an estimated $4.12M increase.
  • Moody Aldrich Partners's biggest Q4 2024 reduction was Credo Technology Group, cutting an estimated $7.09M.
  • Moody Aldrich Partners fully exited ICF International in Q4 2024, selling an estimated $7.55M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $540M portfolio in Q4 2024.
  • Moody Aldrich Partners opened 30 new positions and closed 26 in Q4 2024.
  • Moody Aldrich Partners's portfolio value fell 1.8% quarter-over-quarter to $540M.

Based on Moody Aldrich Partners's 13F filing for Q4 2024, filed 23 Jan 2025.