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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.1M
2
LMB icon
Limbach Holdings
LMB
+$4.56M
3
ECG icon
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 icon
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 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTFC icon
1
Wintrust Financial
WTFC
$9.72B
$13.9M 2.58%
111,651
-3,196
-3% -$395K
2020 Q2
18 quarters
VIRT icon
2
Virtu Financial
VIRT
$5.02B
$11.1M 2.05%
310,751
+55,102
+22% +$1.9M
2021 Q1
15 quarters
CWAN icon
3
DELISTED
Clearwater Analytics
CWAN
$10.6M 1.97%
386,424
+94,454
+32% +$2.68M
2024 Q3
1 quarter
CASH icon
4
Pathward Financial
CASH
$1.52B
$10.2M 1.89%
138,409
+14,292
+12% +$1.09M
2023 Q3
5 quarters
CADE icon
5
DELISTED
Cadence Bank
CADE
$9.88M 1.83%
286,663
-8,269
-3% -$291K
2024 Q2
2 quarters
INDB icon
6
Independent Bank
INDB
$3.78B
$9.63M 1.78%
150,042
+16,504
+12% +$1.1M
2016 Q1
35 quarters
SWX icon
7
Southwest Gas
SWX
$6.34B
$9.25M 1.71%
130,871
-3,702
-3% -$275K
2022 Q3
9 quarters
COLB icon
8
Columbia Banking Systems
COLB
$8.05B
$9.1M 1.69%
337,033
+22,034
+7% +$632K
2017 Q4
28 quarters
KNF icon
9
Knife River
KNF
$2.87B
$8.7M 1.61%
85,622
+18,745
+28% +$1.83M
2023 Q2
6 quarters
DRS icon
10
Leonardo DRS
DRS
$9.45B
$8.39M 1.56%
259,820
-7,985
-3% -$259K
2023 Q2
6 quarters
SLG icon
11
SL Green Realty
SLG
$3.33B
$7.8M 1.44%
114,781
-3,145
-3% -$233K
2023 Q3
5 quarters
SKWD icon
12
Skyward Specialty Insurance
SKWD
$2.72B
$7.61M 1.41%
150,507
-4,360
-3% -$212K
2023 Q3
5 quarters
BOOT icon
13
Boot Barn
BOOT
$3.69B
$7.5M 1.39%
49,411
+27,880
+129% +$4.12M
2023 Q4
4 quarters
COOP icon
14
DELISTED
Mr. Cooper
COOP
$7.48M 1.38%
77,867
-2,302
-3% -$219K
2024 Q1
3 quarters
POR icon
15
Portland General Electric
POR
$5.19B
$7.44M 1.38%
170,542
-4,615
-3% -$215K
2022 Q2
10 quarters
CRNX icon
16
DELISTED
Crinetics Pharmaceuticals
CRNX
$7.38M 1.37%
144,366
+5,236
+4% +$293K
2024 Q1
3 quarters
GTLS icon
17
DELISTED
Chart Industries
GTLS
$7.05M 1.31%
36,955
-1,085
-3% -$174K
2020 Q3
17 quarters
PIPR icon
18
Piper Sandler
PIPR
$4.57B
$7.05M 1.31%
94,048
-2,760
-3% -$215K
2024 Q2
2 quarters
WHD icon
19
Cactus
WHD
$4.3B
$7.04M 1.3%
120,554
-3,471
-3% -$218K
2021 Q2
14 quarters
MGY icon
20
Magnolia Oil & Gas
MGY
$6.82B
$7.03M 1.3%
300,713
-8,720
-3% -$227K
2024 Q2
2 quarters
SPSC icon
21
SPS Commerce
SPSC
$3.07B
$7M 1.3%
38,039
-1,055
-3% -$198K
2023 Q1
7 quarters
ESI icon
22
Element Solutions
ESI
$8.54B
$6.97M 1.29%
274,174
-8,147
-3% -$220K
2022 Q3
9 quarters
SUM icon
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.66M 1.23%
131,710
+17,580
+15% +$822K
2021 Q1
15 quarters
PLMR icon
24
Palomar
PLMR
$3.67B
$6.58M 1.22%
62,322
+35,270
+130% +$3.58M
2024 Q3
1 quarter
WD icon
25
Walker & Dunlop
WD
$1.12B
$6.34M 1.17%
65,193
-1,929
-3% -$209K
2023 Q3
5 quarters
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.