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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
-17.62%
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
$331M
AUM Growth
-$155M
(-32%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
53
Reduced
62
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$5.64M |
| 2 |
McGrath RentCorp
MGRC
|
+$4.54M |
| 3 |
Deckers Outdoor
DECK
|
+$2.68M |
| 4 |
KB Home
KBH
|
+$2.68M |
| 5 |
Essent Group
ESNT
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$45.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.04M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$4.29M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$4.2M |
| 5 |
Provident Financial Services
PFS
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
26
DELISTED
Allete
ALE
| $4.52M | 1.37% |
+74,535
| New | +$5.64M |
|
27
ICF International
ICFI
$1.72B
| $4.49M | 1.36% |
65,371
-35
| -0.1% | -$2.85K |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| $4.16M | 1.26% |
29,685
-55
| -0.2% | -$7.66K |
|
|
BRKL
29
DELISTED
Brookline Bancorp
BRKL
| $3.98M | 1.2% |
352,972
+2,510
| +0.7% | +$35.8K |
|
30
EnerSys
ENS
$6.99B
| $3.75M | 1.13% |
75,718
+17,235
| +29% | +$1.13M |
|
31
Generac Holdings
GNRC
$12.5B
| $3.69M | 1.11% |
39,557
-49
| -0.1% | -$5.05K |
|
32
Axsome Therapeutics
AXSM
$10.9B
| $3.66M | 1.1% |
62,206
+17
| +0% | +$1.39K |
|
33
Trex
TREX
$5.01B
| $3.6M | 1.09% |
89,876
-62
| -0.1% | -$2.91K |
|
34
Parsons
PSN
$5.08B
| $3.55M | 1.07% |
111,152
-33
| -0% | -$1.28K |
|
35
Lumentum
LITE
$69.3B
| $3.52M | 1.06% |
47,827
+23
| +0% | +$1.81K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $3.52M | 1.06% |
44,485
-13,281
| -23% | -$1.03M |
|
|
CVGW
37
DELISTED
Calavo Growers
CVGW
| $3.5M | 1.06% |
60,635
-4,998
| -8% | -$353K |
|
38
Atlantic Union Bankshares
AUB
$5.97B
| $3.45M | 1.04% |
157,675
+1,520
| +1% | +$47.1K |
|
39
WSFS Financial
WSFS
$4.15B
| $3.42M | 1.03% |
137,292
-22
| -0% | -$795 |
|
|
40
McGrath RentCorp
MGRC
$2.92B
| $3.39M | 1.02% |
+64,639
| New | +$4.54M |
|
41
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.35M | 1.01% |
72,188
-9
| -0% | -$462 |
|
42
Interparfums
IPAR
$3.94B
| $3.14M | 0.95% |
67,735
-29,833
| -31% | -$1.86M |
|
43
Forward Air
FWRD
$654M
| $3.09M | 0.93% |
61,010
-108
| -0.2% | -$6.56K |
|
44
ESCO Technologies
ESE
$7.92B
| $3.03M | 0.92% |
39,946
+4,380
| +12% | +$400K |
|
|
BAND
45
Bandwidth Inc
BAND
$1.61B
| $2.96M | 0.89% |
44,029
-9,607
| -18% | -$655K |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $2.95M | 0.89% |
16,054
-19
| -0.1% | -$3.38K |
|
|
47
KB Home
KBH
$3.59B
| $2.88M | 0.87% |
159,276
+83,571
| +110% | +$2.68M |
|
|
ESPR
48
DELISTED
Esperion Therapeutics
ESPR
| $2.8M | 0.84% |
88,760
-35,471
| -29% | -$1.87M |
|
49
Hilton Grand Vacations
HGV
$3.55B
| $2.74M | 0.83% |
173,643
-214
| -0.1% | -$5.88K |
|
50
AMN Healthcare
AMN
$1.4B
| $2.72M | 0.82% |
47,112
+8,348
| +22% | +$571K |
|
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Moody Aldrich Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Moody Aldrich Partners held 166 positions worth $331M, down 32% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners withdrew a net $54.9M in Q1 2020, closing 35 positions and reducing 62 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in Allete worth $4.52M.
- Moody Aldrich Partners's largest Q1 2020 buy was Allete: 74,535 shares worth $4.52M.
- Moody Aldrich Partners added most to KB Home in Q1 2020, an estimated $2.68M increase.
- Moody Aldrich Partners's biggest Q1 2020 reduction was Esperion Therapeutics, cutting an estimated $1.87M.
- Moody Aldrich Partners fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $45.9M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $331M portfolio in Q1 2020.
- Moody Aldrich Partners opened 14 new positions and closed 35 in Q1 2020.
- Moody Aldrich Partners's portfolio value fell 32% quarter-over-quarter to $331M.
Based on Moody Aldrich Partners's 13F filing for Q1 2020, filed 7 May 2020.