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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
+33.56%
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
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$10.7M |
| 2 |
Wintrust Financial
WTFC
|
+$7.02M |
| 3 |
Walker & Dunlop
WD
|
+$7.01M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.32M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$8.07M |
| 2 |
FIVE9
FIVN
|
+$6.07M |
| 3 |
Repligen
RGEN
|
+$5.56M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$5.52M |
| 5 |
Mercury Systems
MRCY
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $5.94M | 1.26% |
+88,410
| New | +$3.93M |
|
27
Atlantic Union Bankshares
AUB
$5.93B
| $5.82M | 1.24% |
251,129
+93,454
| +59% | +$2.1M |
|
28
Fox Factory Holding Corp
FOXF
$886M
| $5.79M | 1.23% |
70,026
+9,886
| +16% | +$615K |
|
29
EnerSys
ENS
$6.99B
| $5.71M | 1.21% |
88,644
+12,926
| +17% | +$761K |
|
30
Unifirst Corp
UNF
$5.25B
| $5.63M | 1.2% |
31,492
+16,088
| +104% | +$2.69M |
|
31
Marten Transport
MRTN
$1.22B
| $5.5M | 1.17% |
+328,034
| New | +$5.15M |
|
32
Southwest Gas
SWX
$6.67B
| $5.42M | 1.15% |
78,535
+11,275
| +17% | +$820K |
|
33
HealthEquity
HQY
$8.75B
| $5.21M | 1.11% |
88,808
+57,180
| +181% | +$3.16M |
|
|
HPP
34
Hudson Pacific Properties
HPP
$779M
| $5.2M | 1.1% |
+29,501
| New | +$5.02M |
|
|
ESPR
35
DELISTED
Esperion Therapeutics
ESPR
| $5.19M | 1.1% |
101,101
+12,341
| +14% | +$516K |
|
36
Triumph Financial Inc
TFIN
$1.82B
| $5.03M | 1.07% |
207,137
+29,540
| +17% | +$724K |
|
37
ICF International
ICFI
$1.72B
| $4.95M | 1.05% |
76,405
+11,034
| +17% | +$723K |
|
38
Kennametal
KMT
$2.52B
| $4.93M | 1.05% |
171,568
+51,937
| +43% | +$1.32M |
|
39
LivePerson
LPSN
$32.3M
| $4.92M | 1.05% |
7,918
+1,168
| +17% | +$544K |
|
40
Winnebago Industries
WGO
$909M
| $4.87M | 1.04% |
+73,121
| New | +$3.73M |
|
41
Marriott Vacations Worldwide
VAC
$4.24B
| $4.85M | 1.03% |
59,025
+11,358
| +24% | +$925K |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $4.78M | 1.02% |
27,421
-2,264
| -8% | -$332K |
|
|
BAND
43
Bandwidth Inc
BAND
$1.61B
| $4.73M | 1.01% |
37,234
-6,795
| -15% | -$686K |
|
44
Parsons
PSN
$5.08B
| $4.72M | 1% |
130,311
+19,159
| +17% | +$720K |
|
|
BCPC
45
Balchem Corp
BCPC
$5.72B
| $4.65M | 0.99% |
49,002
-27,156
| -36% | -$2.54M |
|
|
NVTA
46
DELISTED
Invitae Corporation
NVTA
| $4.53M | 0.96% |
149,664
+21,777
| +17% | +$380K |
|
47
Semtech
SMTC
$13B
| $4.42M | 0.94% |
84,703
+12,433
| +17% | +$582K |
|
48
Hexcel
HXL
$7.82B
| $4.24M | 0.9% |
+93,742
| New | +$3.34M |
|
|
BRKL
49
DELISTED
Brookline Bancorp
BRKL
| $4.14M | 0.88% |
411,217
+58,245
| +17% | +$581K |
|
50
BJs Wholesale Club
BJ
$12.3B
| $4.12M | 0.88% |
+110,490
| New | +$3.39M |
|
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Moody Aldrich Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Moody Aldrich Partners held 192 positions worth $470M, up 42% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners deployed $65.1M of net new capital in Q2 2020, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was Stifel: 533,720 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Repligen, an estimated $5.56M trimmed.
- Moody Aldrich Partners's largest Q2 2020 buy was Stifel: 533,720 shares worth $11.3M.
- Moody Aldrich Partners added most to US Ecology, Inc. in Q2 2020, an estimated $3.84M increase.
- Moody Aldrich Partners's biggest Q2 2020 reduction was Repligen, cutting an estimated $5.56M.
- Moody Aldrich Partners fully exited Exponent in Q2 2020, selling an estimated $8.07M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $470M portfolio in Q2 2020.
- Moody Aldrich Partners opened 61 new positions and closed 32 in Q2 2020.
- Moody Aldrich Partners's portfolio value rose 42% quarter-over-quarter to $470M.
Based on Moody Aldrich Partners's 13F filing for Q2 2020, filed 30 Jul 2020.