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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
+8.49%
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
$712M
AUM Growth
+$18.4M
(+2.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PubMatic
PUBM
|
+$14.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$9.92M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$7.9M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$7.37M |
| 5 |
Leslie's
LESL
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$19.7M |
| 2 |
Louisiana-Pacific
LPX
|
+$13.7M |
| 3 |
Natera
NTRA
|
+$11M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
26
The Marzetti Company
MZTI
$3.11B
| $8.53M | 1.2% |
44,061
-591
| -1% | -$111K |
|
27
JetBlue
JBLU
$2.29B
| $8.4M | 1.18% |
500,667
+111,507
| +29% | +$2.16M |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $8.06M | 1.13% |
170,740
-2,191
| -1% | -$104K |
|
29
Comfort Systems
FIX
$59.6B
| $7.79M | 1.1% |
98,905
-1,314
| -1% | -$107K |
|
30
Terreno Realty
TRNO
$7.49B
| $7.72M | 1.09% |
119,704
-1,535
| -1% | -$97.7K |
|
31
Cerence
CRNC
$413M
| $7.6M | 1.07% |
71,226
-877
| -1% | -$86.3K |
|
32
Arvinas
ARVN
$572M
| $7.32M | 1.03% |
+95,109
| New | +$6.6M |
|
33
Werner Enterprises
WERN
$2.25B
| $7.08M | 1% |
159,056
+45,407
| +40% | +$2.12M |
|
34
Hexcel
HXL
$7.82B
| $7.06M | 0.99% |
113,075
-29,963
| -21% | -$1.73M |
|
35
Albany International
AIN
$1.78B
| $7.05M | 0.99% |
79,003
-983
| -1% | -$86K |
|
36
TechTarget
TTGT
$278M
| $7.01M | 0.99% |
+90,523
| New | +$6.5M |
|
37
Fox Factory Holding Corp
FOXF
$886M
| $6.93M | 0.97% |
44,531
-43,731
| -50% | -$6.5M |
|
|
38
Leslie's
LESL
$11M
| $6.91M | 0.97% |
+12,563
| New | +$6.89M |
|
39
MACOM Technology Solutions
MTSI
$23.7B
| $6.89M | 0.97% |
+107,578
| New | +$6.24M |
|
40
Installed Building Products
IBP
$6.57B
| $6.77M | 0.95% |
55,308
+9,830
| +22% | +$1.2M |
|
41
RBC Bearings
RBC
$18B
| $6.71M | 0.94% |
33,657
-367
| -1% | -$72.5K |
|
42
American Eagle Outfitters
AEO
$3.01B
| $6.66M | 0.94% |
+177,533
| New | +$6.15M |
|
|
BCPC
43
Balchem Corp
BCPC
$5.72B
| $6.62M | 0.93% |
50,410
-666
| -1% | -$85.7K |
|
44
BJs Wholesale Club
BJ
$12.3B
| $6.46M | 0.91% |
135,847
-1,683
| -1% | -$77.1K |
|
45
KB Home
KBH
$3.59B
| $6.43M | 0.9% |
158,028
-1,988
| -1% | -$91.7K |
|
46
Hayward Holdings
HAYW
$3.36B
| $6.42M | 0.9% |
+246,755
| New | +$5.39M |
|
47
Simpson Manufacturing
SSD
$8.16B
| $6.42M | 0.9% |
58,099
+7,447
| +15% | +$822K |
|
48
Macerich
MAC
$6.92B
| $6.38M | 0.9% |
+349,888
| New | +$5.25M |
|
49
CareDx
CDNA
$2.42B
| $6.37M | 0.89% |
+69,578
| New | +$5.53M |
|
|
BRKL
50
DELISTED
Brookline Bancorp
BRKL
| $6.35M | 0.89% |
424,653
-5,487
| -1% | -$87.8K |
|
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Moody Aldrich Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Moody Aldrich Partners held 205 positions worth $712M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners's Q2 2021 filing shows 25 new, 23 increased, 98 reduced and 34 closed positions. Its largest new stake was PubMatic: 349,715 shares worth $13.7M. The largest sale was Stifel, an estimated $19.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Moody Aldrich Partners's largest Q2 2021 buy was PubMatic: 349,715 shares worth $13.7M.
- Moody Aldrich Partners added most to LHC Group LLC in Q2 2021, an estimated $7.9M increase.
- Moody Aldrich Partners's biggest Q2 2021 reduction was Stifel, cutting an estimated $19.7M.
- Moody Aldrich Partners fully exited Louisiana-Pacific in Q2 2021, selling an estimated $13.7M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $712M portfolio in Q2 2021.
- Moody Aldrich Partners opened 25 new positions and closed 34 in Q2 2021.
- Moody Aldrich Partners's portfolio value rose 2.6% quarter-over-quarter to $712M.
Based on Moody Aldrich Partners's 13F filing for Q2 2021, filed 4 Aug 2021.