Latest MOODY ALDRICH PARTNERS LLC Stock Portfolio

MOODY ALDRICH PARTNERS LLC Performance:

2024 Q3: 6.68%YTD: 14.58%2023: 16.44%

Performance for 2024 Q3 is 6.68%, and YTD is 14.58%, and 2023 is 16.44%.

About MOODY ALDRICH PARTNERS LLC and 13F Hedge Fund Stock Holdings

Moody Aldrich Partners LLC is a hedge fund based in MARBLEHEAD, MA. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $683.1 Millions. In it's latest 13F Holdings report, Moody Aldrich Partners LLC reported an equity portfolio of $549.7 Millions as of 30 Sep, 2024.

The top stock holdings of Moody Aldrich Partners LLC are WTFC, SWX, ATI. The fund has invested 2.3% of it's portfolio in WINTRUST FINL CORP and 1.8% of portfolio in SOUTHWEST GAS HLDGS INC.

The fund managers got completely rid off AZEK CO INC (AZEK), OXFORD INDS INC (OXM) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD), BELLRING BRANDS INC (BRBR) and LIGHT & WONDER INC (LNW). Moody Aldrich Partners LLC opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), FRONTDOOR INC (FTDR) and AVISTA CORP (AVA). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), WALKER & DUNLOP INC (WD) and AMPHASTAR PHARMACEUTICALS IN (AMPH).

MOODY ALDRICH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Moody Aldrich Partners LLC made a return of 6.68% in the last quarter. In trailing 12 months, it's portfolio return was 26.37%.

New Buys

Ticker	$ Bought
clearwater analytics hldgs i	7,372,240
frontdoor inc	4,809,890
avista corp	4,724,630
lantheus hldgs inc	4,211,220
edgewise therapeutics inc	4,034,380
sm energy co	4,024,380
installed bldg prods inc	3,979,970
lazard inc	3,696,130

New stocks bought by MOODY ALDRICH PARTNERS LLC

Additions

Ticker	% Inc.
deckers outdoor corp	332
walker & dunlop inc	92.24
amphastar pharmaceuticals in	80.03
wave life sciences ltd	68.97
skyward specialty ins group	66.91
diamondback energy inc	41.65
independent bk corp mass	39.8
credo technology group holdi	38.76

Additions to existing portfolio by MOODY ALDRICH PARTNERS LLC

Reductions

Ticker	% Reduced
chord energy corporation	-94.00
bellring brands inc	-93.99
light & wonder inc	-92.88
evercore inc	-92.31
appfolio inc	-87.75
amkor technology inc	-87.23
scorpio tankers inc	-72.83
boot barn hldgs inc	-57.91

MOODY ALDRICH PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tripadvisor inc	-2,666,140
azek co inc	-3,690,250
hello group inc	-433,002
coterra energy inc	-1,774,330
academy sports & outdoors in	-3,107,190
allete inc	-2,148,020
taylor morrison home corp	-1,850,810
oxford inds inc	-3,329,990

MOODY ALDRICH PARTNERS LLC got rid off the above stocks

Sector Distribution

Moody Aldrich Partners LLC has about 18.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	18.9
Financial Services	15.4
Industrials	13.8
Technology	12.4
Consumer Cyclical	9.7
Others	8.1
Energy	5.2
Utilities	4.3
Real Estate	4.2
Basic Materials	4.1
Consumer Defensive	3.7

Market Cap. Distribution

Moody Aldrich Partners LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	75.6
UNALLOCATED	8.7
SMALL-CAP	7.8
LARGE-CAP	6.7
MEGA-CAP	1.2

Stocks belong to which Index?

About 79% of the stocks held by Moody Aldrich Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	73.8
Others	21
S&P 500	5.2

Top 5 Winners (%)		%
WVE	wave life sciences ltd	54.8 %
ACLX	arcellx inc	50.7 %
EWTX	edgewise therapeutics inc	40.7 %
VIRT	virtu finl inc	35.5 %
TOL	toll brothers inc	34.1 %

Top 5 Winners ($)		$
PCVX	vaxcyte inc	2.4 M
VIRT	virtu finl inc	2.2 M
COLB	columbia bkg sys inc	1.8 M
ATI	ati inc	1.7 M
ROAD	construction partners inc	1.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
ATKR	atkore inc	-37.0 %
RMBS	rambus inc del	-27.8 %
ARWR	arrowhead pharmaceuticals in	-25.1 %
ACLS	axcelis technologies inc	-24.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.9 M
TDW	tidewater inc new	-1.6 M
ATKR	atkore inc	-1.5 M
ACLS	axcelis technologies inc	-0.9 M
NSSC	napco sec technologies inc	-0.8 M

MOODY ALDRICH PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOODY ALDRICH PARTNERS LLC

Moody Aldrich Partners LLC has 192 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. PCVX was the most profitable stock for Moody Aldrich Partners LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AB	alliancebernstein hldg l p	0.38	59,294	2,068,770	new

ABBV	abbvie inc	0.10	2,908	574,272	reduced	-7.27

ABG	asbury automotive group inc	0.47	10,830	2,583,930	added	17.68

ACLS	axcelis technologies inc	0.51	26,874	2,817,740	added	13.96

ACLX	arcellx inc	0.41	26,805	2,238,490	reduced	-1.95

AEIS	advanced energy inds	0.78	40,779	4,291,580	reduced	-1.73

AFL	aflac inc	0.44	21,509	2,404,710	unchanged	0.00

AIN	albany intl corp	0.64	39,663	3,524,060	reduced	-1.01

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.43	84,907	2,376,550	added	36.8

ALTR	altair engr inc	1.31	75,233	7,185,500	added	15.17

AMKR	amkor technology inc	0.04	6,737	206,152	reduced	-87.23

AMPH	amphastar pharmaceuticals in	0.89	100,340	4,869,500	added	80.03

AMPS	ishares tr	0.04	4,152	243,017	unchanged	0.00

AMT	american tower corp new	0.06	1,366	317,677	reduced	-8.69

AMWD	american woodmark corporatio	0.60	35,193	3,288,790	reduced	-2.03

AMZN	amazon com inc	0.12	3,630	676,378	reduced	-13.96

ANET	arista networks inc	0.05	700	268,674	reduced	-17.65

APPF	appfolio inc	0.10	2,426	571,080	reduced	-87.75

ARCB	arcbest corp	0.83	42,265	4,583,640	added	24.25