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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
-2.48%
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
$478M
AUM Growth
-$62.2M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
34
Reduced
97
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$5.53M |
| 2 |
Applied Industrial Technologies
AIT
|
+$4.75M |
| 3 |
Insmed
INSM
|
+$4.1M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.03M |
| 5 |
MRUS
Merus
MRUS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.34M |
| 3 |
Modine Manufacturing
MOD
|
+$4.74M |
| 4 |
Lazard
LAZ
|
+$4.61M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$10.7B
| $12.2M | 2.55% |
108,466
-3,185
| -3% | -$394K |
|
|
CWAN
2
DELISTED
Clearwater Analytics
CWAN
| $10.1M | 2.12% |
378,420
-8,004
| -2% | -$225K |
|
3
Pathward Financial
CASH
$1.83B
| $9.95M | 2.08% |
136,355
-2,054
| -1% | -$157K |
|
4
Palomar
PLMR
$3.45B
| $9.66M | 2.02% |
70,491
+8,169
| +13% | +$968K |
|
5
Skyward Specialty Insurance
SKWD
$2.58B
| $9.66M | 2.02% |
182,584
+32,077
| +21% | +$1.55M |
|
6
Southwest Gas
SWX
$6.67B
| $9.2M | 1.93% |
128,173
-2,698
| -2% | -$200K |
|
|
COOP
7
DELISTED
Mr. Cooper
COOP
| $9.17M | 1.92% |
76,698
-1,169
| -2% | -$122K |
|
8
Independent Bank
INDB
$3.99B
| $9.13M | 1.91% |
145,666
-4,376
| -3% | -$288K |
|
|
CADE
9
DELISTED
Cadence Bank
CADE
| $8.57M | 1.8% |
282,433
-4,230
| -1% | -$140K |
|
10
Leonardo DRS
DRS
$12B
| $8.42M | 1.76% |
255,965
-3,855
| -1% | -$127K |
|
11
Columbia Banking Systems
COLB
$8.84B
| $8.28M | 1.73% |
332,054
-4,979
| -1% | -$133K |
|
|
12
Protagonist Therapeutics
PTGX
$9.44B
| $7.91M | 1.66% |
163,483
+96,068
| +143% | +$4.03M |
|
13
Virtu Financial
VIRT
$4.93B
| $7.66M | 1.6% |
200,935
-109,816
| -35% | -$4.08M |
|
14
Knife River
KNF
$3.79B
| $7.48M | 1.57% |
82,913
-2,709
| -3% | -$264K |
|
15
Portland General Electric
POR
$5.77B
| $7.37M | 1.54% |
165,327
-5,215
| -3% | -$224K |
|
16
Axsome Therapeutics
AXSM
$10.9B
| $7.27M | 1.52% |
62,339
+17,201
| +38% | +$1.96M |
|
|
17
Insmed
INSM
$28.6B
| $6.79M | 1.42% |
89,020
+53,542
| +151% | +$4.1M |
|
18
SL Green Realty
SLG
$3.99B
| $6.43M | 1.35% |
111,482
-3,299
| -3% | -$208K |
|
19
Halozyme
HALO
$12.2B
| $6.17M | 1.29% |
96,737
-10,878
| -10% | -$632K |
|
|
VRNA
20
DELISTED
Verona Pharma
VRNA
| $6.13M | 1.28% |
96,603
+1,661
| +2% | +$99.4K |
|
21
Element Solutions
ESI
$9.23B
| $6.03M | 1.26% |
266,857
-7,317
| -3% | -$187K |
|
22
HealthEquity
HQY
$8.75B
| $6M | 1.26% |
67,880
+21,983
| +48% | +$2.25M |
|
23
OSI Systems
OSIS
$3.89B
| $5.93M | 1.24% |
30,512
-1,878
| -6% | -$358K |
|
24
Piper Sandler
PIPR
$5.29B
| $5.73M | 1.2% |
92,604
-1,444
| -2% | -$103K |
|
|
25
Sprouts Farmers Market
SFM
$8.01B
| $5.66M | 1.19% |
+37,099
| New | +$5.53M |
|
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Moody Aldrich Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Moody Aldrich Partners held 222 positions worth $478M, down 12% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $27.7M in Q1 2025, closing 54 positions and reducing 97 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in Sprouts Farmers Market worth $5.66M.
- Moody Aldrich Partners's largest Q1 2025 buy was Sprouts Farmers Market: 37,099 shares worth $5.66M.
- Moody Aldrich Partners added most to Insmed in Q1 2025, an estimated $4.1M increase.
- Moody Aldrich Partners's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $4.08M.
- Moody Aldrich Partners fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $6.66M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $478M portfolio in Q1 2025.
- Moody Aldrich Partners opened 26 new positions and closed 54 in Q1 2025.
- Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $478M.
Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.