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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
+19.16%
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
$487M
AUM Growth
+$111M
Cap. Flow
+$68.8M
Cap. Flow %
14.14%
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.3M
2
MLAB icon
Mesa Laboratories
MLAB
+$6.81M
3
WSFS icon
WSFS Financial
WSFS
+$6M
4
ICFI icon
ICF International
ICFI
+$5.63M
5
ESPR
Esperion Therapeutics
ESPR
+$5.59M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$5.1M
2
SF
Stifel
SF
+$4.64M
3
SHOO icon
Steven Madden
SHOO
+$4.62M
4
SWX icon
Southwest Gas
SWX
+$4.27M
5
DORM icon
Dorman Products
DORM
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Healthcare 14.2%
3 Technology 14.06%
4 Financials 13.48%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.6B
$5.88M 1.21%
89,652
+6,901
+8% +$422K
AUB icon
27
Atlantic Union Bankshares
AUB
$5.93B
$5.86M 1.21%
156,155
-96
-0.1% -$3.61K
BRKL
28
DELISTED
Brookline Bancorp
BRKL
$5.77M 1.19%
350,462
-3
-0% -$47
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$5.03B
$5.15M 1.06%
120,386
+23,147
+24% +$1.01M
SMTC icon
30
Semtech
SMTC
$13B
$5.08M 1.04%
96,013
-24,064
-20% -$1.21M
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.08M 1.04%
93,526
-1,997
-2% -$105K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.04M 1.04%
+81,000
New +$4.87M
MRCY icon
33
Mercury Systems
MRCY
$6.52B
$4.96M 1.02%
71,780
+4,810
+7% +$347K
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.94B
$4.71M 0.97%
72,197
+671
+0.9% +$42.5K
SWX icon
35
Southwest Gas
SWX
$6.67B
$4.63M 0.95%
60,944
-52,569
-46% -$4.27M
PSN icon
36
Parsons
PSN
$5.08B
$4.59M 0.94%
111,185
+1,315
+1% +$49.1K
RGEN icon
37
Repligen
RGEN
$9.25B
$4.48M 0.92%
48,414
+5,742
+13% +$482K
KMT icon
38
Kennametal
KMT
$2.52B
$4.4M 0.9%
119,186
+1,823
+2% +$61K
ENS icon
39
EnerSys
ENS
$6.99B
$4.38M 0.9%
58,483
-1,324
-2% -$91.7K
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$4.29M 0.88%
312,282
-21,658
-6% -$231K
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$4.28M 0.88%
57,766
+25,851
+81% +$1.78M
FWRD icon
42
Forward Air
FWRD
$654M
$4.28M 0.88%
61,118
+538
+0.9% +$36.5K
GTLS
43
DELISTED
Chart Industries
GTLS
$4.2M 0.86%
62,205
+6,975
+13% +$408K
FOXF icon
44
Fox Factory Holding Corp
FOXF
$886M
$4.18M 0.86%
+60,116
New +$3.88M
JBTM
45
JBT Marel
JBTM
$6.39B
$4.13M 0.85%
+36,707
New +$3.93M
LHCG
46
DELISTED
LHC Group LLC
LHCG
$4.1M 0.84%
29,740
+10,155
+52% +$1.26M
TREX icon
47
Trex
TREX
$5.01B
$4.04M 0.83%
89,938
-61,658
-41% -$2.72M
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$3.98M 0.82%
39,606
+349
+0.9% +$32.5K
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
$3.97M 0.82%
120,440
-47,647
-28% -$1.5M
PFS icon
50
Provident Financial Services
PFS
$3.19B
$3.94M 0.81%
159,970
-5,097
-3% -$126K
1
2
3 4 5

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Moody Aldrich Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Moody Aldrich Partners held 170 positions worth $487M, up 29% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moody Aldrich Partners deployed $68.8M of net new capital in Q4 2019, opening 47 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $5.1M trimmed.

  • Moody Aldrich Partners's largest Q4 2019 buy was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.
  • Moody Aldrich Partners added most to Marriott Vacations Worldwide in Q4 2019, an estimated $2.55M increase.
  • Moody Aldrich Partners's biggest Q4 2019 reduction was Rexford Industrial Realty, cutting an estimated $5.1M.
  • Moody Aldrich Partners fully exited Stifel in Q4 2019, selling an estimated $4.64M.
  • Moody Aldrich Partners's ten largest holdings make up 25% of its $487M portfolio in Q4 2019.
  • Moody Aldrich Partners opened 47 new positions and closed 18 in Q4 2019.
  • Moody Aldrich Partners's portfolio value rose 29% quarter-over-quarter to $487M.

Based on Moody Aldrich Partners's 13F filing for Q4 2019, filed 7 Feb 2020.