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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
+13.38%
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
$693M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.58M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$7.4M |
| 3 |
JetBlue
JBLU
|
+$6.74M |
| 4 |
Columbia Banking Systems
COLB
|
+$6.58M |
| 5 |
RBC Bearings
RBC
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$7.74M |
| 2 |
WSFS Financial
WSFS
|
+$7.73M |
| 3 |
OPLN
Openlane
OPLN
|
+$6.42M |
| 4 |
Helen of Troy
HELE
|
+$5.94M |
| 5 |
Marten Transport
MRTN
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$4.53B
| $8.2M | 1.18% |
48,036
+782
| +2% | +$130K |
|
27
Hexcel
HXL
$7.82B
| $8.01M | 1.16% |
143,038
-7,437
| -5% | -$392K |
|
|
28
JetBlue
JBLU
$2.29B
| $7.92M | 1.14% |
+389,160
| New | +$6.74M |
|
29
CONMED
CNMD
$1.47B
| $7.83M | 1.13% |
59,993
+988
| +2% | +$119K |
|
|
MZTI
30
The Marzetti Company
MZTI
$3.11B
| $7.83M | 1.13% |
44,652
+14,320
| +47% | +$2.57M |
|
31
Marriott Vacations Worldwide
VAC
$4.24B
| $7.75M | 1.12% |
44,502
+1,183
| +3% | +$184K |
|
32
Triumph Financial Inc
TFIN
$1.82B
| $7.51M | 1.08% |
97,089
-40,488
| -29% | -$2.82M |
|
33
Comfort Systems
FIX
$59.6B
| $7.49M | 1.08% |
100,219
+46,173
| +85% | +$2.95M |
|
34
KB Home
KBH
$3.59B
| $7.45M | 1.07% |
160,016
+4,238
| +3% | +$175K |
|
35
Terreno Realty
TRNO
$7.49B
| $7M | 1.01% |
121,239
+2,332
| +2% | +$134K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$779M
| $6.83M | 0.99% |
35,975
+8,592
| +31% | +$1.53M |
|
|
37
RBC Bearings
RBC
$18B
| $6.7M | 0.97% |
+34,024
| New | +$6.4M |
|
38
Albany International
AIN
$1.78B
| $6.68M | 0.96% |
79,986
+1,085
| +1% | +$86K |
|
39
LivePerson
LPSN
$32.3M
| $6.52M | 0.94% |
8,242
+142
| +2% | +$132K |
|
40
Cerence
CRNC
$413M
| $6.46M | 0.93% |
72,103
-12,818
| -15% | -$1.41M |
|
|
BRKL
41
DELISTED
Brookline Bancorp
BRKL
| $6.45M | 0.93% |
430,140
+7,227
| +2% | +$101K |
|
42
Azenta
AZTA
$1.48B
| $6.43M | 0.93% |
78,729
+1,308
| +2% | +$105K |
|
43
BlackLine
BL
$1.72B
| $6.42M | 0.93% |
59,187
+914
| +2% | +$114K |
|
|
BCPC
44
Balchem Corp
BCPC
$5.72B
| $6.41M | 0.92% |
51,076
+806
| +2% | +$97.9K |
|
45
Visteon
VC
$2.78B
| $6.3M | 0.91% |
51,682
-7,382
| -12% | -$969K |
|
46
Essent Group
ESNT
$6.33B
| $6.23M | 0.9% |
131,143
-89,254
| -40% | -$3.96M |
|
47
BJs Wholesale Club
BJ
$12.3B
| $6.17M | 0.89% |
137,530
+4,610
| +3% | +$193K |
|
|
SWCH
48
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.09M | 0.88% |
374,460
+8,922
| +2% | +$149K |
|
49
Power Integrations
POWI
$3.6B
| $6.01M | 0.87% |
73,783
+1,224
| +2% | +$107K |
|
|
NVTA
50
DELISTED
Invitae Corporation
NVTA
| $5.98M | 0.86% |
156,395
+2,667
| +2% | +$121K |
|
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Moody Aldrich Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Moody Aldrich Partners held 208 positions worth $693M, up 12% from $620M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners deployed $22.7M of net new capital in Q1 2021, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WSFS Financial, an estimated $7.73M trimmed.
- Moody Aldrich Partners's largest Q1 2021 buy was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
- Moody Aldrich Partners added most to Columbia Banking Systems in Q1 2021, an estimated $6.58M increase.
- Moody Aldrich Partners's biggest Q1 2021 reduction was WSFS Financial, cutting an estimated $7.73M.
- Moody Aldrich Partners fully exited Rexford Industrial Realty in Q1 2021, selling an estimated $7.74M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $693M portfolio in Q1 2021.
- Moody Aldrich Partners opened 35 new positions and closed 28 in Q1 2021.
- Moody Aldrich Partners's portfolio value rose 12% quarter-over-quarter to $693M.
Based on Moody Aldrich Partners's 13F filing for Q1 2021, filed 10 May 2021.