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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
+8.89%
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
+$7.73M
Cap. Flow
-$9.25M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.38M
2
OPLN
Openlane
OPLN
+$5.38M
3
REAL icon
The RealReal
REAL
+$4.41M
4
IBP icon
Installed Building Products
IBP
+$4.09M
5
VERX icon
Vertex
VERX
+$3.6M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.95M
2
CXT icon
Crane NXT
CXT
+$6.62M
3
CLGX
Corelogic, Inc.
CLGX
+$5.94M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.82M
5
HPP
Hudson Pacific Properties
HPP
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 17.19%
3 Industrials 14.57%
4 Consumer Discretionary 13.35%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.53B
$5.75M 1.2%
47,155
+27,416
+139% +$3.28M
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.74M 1.2%
367,566
+6,890
+2% +$117K
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
$5.72M 1.2%
154,627
+45,294
+41% +$1.66M
BJ icon
29
BJs Wholesale Club
BJ
$12.3B
$5.61M 1.17%
135,067
+24,577
+22% +$1.02M
MRTN icon
30
Marten Transport
MRTN
$1.22B
$5.48M 1.15%
335,913
+7,879
+2% +$139K
VAC icon
31
Marriott Vacations Worldwide
VAC
$4.24B
$5.44M 1.14%
59,867
+842
+1% +$76.4K
INDB icon
32
Independent Bank
INDB
$3.99B
$5.38M 1.13%
102,746
+1,446
+1% +$89.9K
NTRA icon
33
Natera
NTRA
$46.1B
$5.33M 1.11%
73,763
+14,761
+25% +$839K
FOXF icon
34
Fox Factory Holding Corp
FOXF
$886M
$5.29M 1.11%
71,154
+1,128
+2% +$101K
BL icon
35
BlackLine
BL
$1.72B
$5.22M 1.09%
58,201
+20,644
+55% +$1.73M
LHCG
36
DELISTED
LHC Group LLC
LHCG
$5.1M 1.07%
23,977
-3,444
-13% -$680K
SWX icon
37
Southwest Gas
SWX
$6.67B
$5.04M 1.06%
79,939
+1,404
+2% +$93.8K
OPLN
38
Openlane
OPLN
$4.54B
$4.96M 1.04%
+344,526
New +$5.38M
CRNC icon
39
Cerence
CRNC
$413M
$4.93M 1.03%
100,869
+2,369
+2% +$114K
BCPC
40
Balchem Corp
BCPC
$5.72B
$4.9M 1.03%
50,217
+1,215
+2% +$119K
IBP icon
41
Installed Building Products
IBP
$6.57B
$4.85M 1.02%
+47,693
New +$4.09M
ICFI icon
42
ICF International
ICFI
$1.72B
$4.83M 1.01%
78,533
+2,128
+3% +$141K
MBUU icon
43
Malibu Boats
MBUU
$567M
$4.68M 0.98%
94,518
+30,773
+48% +$1.67M
HQY icon
44
HealthEquity
HQY
$8.75B
$4.67M 0.98%
90,988
+2,180
+2% +$120K
NOMD icon
45
Nomad Foods
NOMD
$1.68B
$4.56M 0.95%
178,858
-112,033
-39% -$2.66M
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
$4.48M 0.94%
+83,904
New +$2.95M
PSN icon
47
Parsons
PSN
$5.08B
$4.48M 0.94%
133,485
+3,174
+2% +$110K
HELE icon
48
Helen of Troy
HELE
$693M
$4.36M 0.91%
22,506
+11,079
+97% +$2.2M
FWRD icon
49
Forward Air
FWRD
$654M
$4.2M 0.88%
73,193
+1,737
+2% +$95.3K
REAL icon
50
The RealReal
REAL
$1.48B
$4.17M 0.87%
+288,307
New +$4.41M
1
2
3 4 5

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TCM
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CFP
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DIM
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Moody Aldrich Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Aldrich Partners held 191 positions worth $478M, up 1.6% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners's Q3 2020 filing shows 31 new, 71 increased, 35 reduced and 38 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q3 2020 buy was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M.
  • Moody Aldrich Partners added most to SiteOne Landscape Supply in Q3 2020, an estimated $3.28M increase.
  • Moody Aldrich Partners's biggest Q3 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $3.88M.
  • Moody Aldrich Partners fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $7.95M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $478M portfolio in Q3 2020.
  • Moody Aldrich Partners opened 31 new positions and closed 38 in Q3 2020.
  • Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $478M.

Based on Moody Aldrich Partners's 13F filing for Q3 2020, filed 12 Nov 2020.