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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
+33.75%
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
$620M
AUM Growth
+$142M
Cap. Flow
+$14M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$8.13M
2
CNS icon
Cohen & Steers
CNS
+$7.51M
3
HXL icon
Hexcel
HXL
+$6.55M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.37M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.29M

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$6.77M
2
UNF icon
Unifirst Corp
UNF
+$6.04M
3
SWX icon
Southwest Gas
SWX
+$5.04M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
NOMD icon
Nomad Foods
NOMD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 19.35%
3 Industrials 15.6%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.53B
$7.5M 1.21%
47,254
+99
+0.2% +$13.6K
CYRX icon
27
CryoPort
CYRX
$762M
$7.49M 1.21%
+170,714
New +$8.13M
VC icon
28
Visteon
VC
$2.78B
$7.41M 1.2%
59,064
+18,039
+44% +$1.9M
HXL icon
29
Hexcel
HXL
$7.82B
$7.3M 1.18%
+150,475
New +$6.55M
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.97M 1.13%
+366,692
New +$6.29M
TRNO icon
31
Terreno Realty
TRNO
$7.49B
$6.96M 1.12%
118,907
+68
+0.1% +$3.98K
TFIN icon
32
Triumph Financial Inc
TFIN
$1.82B
$6.68M 1.08%
137,577
-75,841
-36% -$3.41M
CNMD icon
33
CONMED
CNMD
$1.47B
$6.61M 1.07%
59,005
+19,114
+48% +$1.81M
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.44M 1.04%
+42,568
New +$6.37M
NVTA
35
DELISTED
Invitae Corporation
NVTA
$6.43M 1.04%
153,728
-110
-0.1% -$5.25K
OPLN
36
Openlane
OPLN
$4.54B
$6.42M 1.04%
344,769
+243
+0.1% +$4.19K
HQY icon
37
HealthEquity
HQY
$8.75B
$6.35M 1.02%
91,046
+58
+0.1% +$3.61K
EXP icon
38
Eagle Materials
EXP
$6.57B
$6.1M 0.98%
60,202
-28,556
-32% -$2.66M
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.98M 0.97%
365,538
-2,028
-0.6% -$31.7K
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
$5.95M 0.96%
83,969
+65
+0.1% +$3.97K
VAC icon
41
Marriott Vacations Worldwide
VAC
$4.24B
$5.94M 0.96%
43,319
-16,548
-28% -$1.95M
POWI icon
42
Power Integrations
POWI
$3.6B
$5.94M 0.96%
72,559
+144
+0.2% +$9.77K
HELE icon
43
Helen of Troy
HELE
$693M
$5.94M 0.96%
26,719
+4,213
+19% +$868K
MBUU icon
44
Malibu Boats
MBUU
$567M
$5.9M 0.95%
94,559
+41
+0% +$2.37K
BAND
45
Bandwidth Inc
BAND
$1.61B
$5.86M 0.95%
38,154
-12
-0% -$1.98K
MRTN icon
46
Marten Transport
MRTN
$1.22B
$5.79M 0.94%
336,269
+356
+0.1% +$6.1K
AIN icon
47
Albany International
AIN
$1.78B
$5.79M 0.93%
78,901
+22,128
+39% +$1.39M
BCPC
48
Balchem Corp
BCPC
$5.72B
$5.79M 0.93%
50,270
+53
+0.1% +$5.59K
MZTI
49
The Marzetti Company
MZTI
$3.11B
$5.57M 0.9%
30,332
-10,425
-26% -$1.82M
WWW icon
50
Wolverine World Wide
WWW
$1.55B
$5.55M 0.9%
+177,767
New +$5.18M
1
2
3 4 5

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Moody Aldrich Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Aldrich Partners held 190 positions worth $620M, up 30% from $478M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moody Aldrich Partners's Q4 2020 filing shows 37 new, 53 increased, 62 reduced and 17 closed positions. Its largest new stake was CryoPort: 170,714 shares worth $7.49M. The largest sale was Chesapeake Utilities, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q4 2020 buy was CryoPort: 170,714 shares worth $7.49M.
  • Moody Aldrich Partners added most to Evercore in Q4 2020, an estimated $4.92M increase.
  • Moody Aldrich Partners's biggest Q4 2020 reduction was Walker & Dunlop, cutting an estimated $3.49M.
  • Moody Aldrich Partners fully exited Chesapeake Utilities in Q4 2020, selling an estimated $6.77M.
  • Moody Aldrich Partners's ten largest holdings make up 18% of its $620M portfolio in Q4 2020.
  • Moody Aldrich Partners opened 37 new positions and closed 17 in Q4 2020.
  • Moody Aldrich Partners's portfolio value rose 30% quarter-over-quarter to $620M.

Based on Moody Aldrich Partners's 13F filing for Q4 2020, filed 16 Feb 2021.