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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
+0.46%
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
$788M
AUM Growth
+$76.4M
(+11%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$11.3M |
| 2 |
Workiva
WK
|
+$10.3M |
| 3 |
Azenta
AZTA
|
+$10.3M |
| 4 |
Asbury Automotive
ABG
|
+$8.63M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$7.06M |
| 2 |
EnerSys
ENS
|
+$4.73M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$4.66M |
| 4 |
Wintrust Financial
WTFC
|
+$4.35M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Financials | 20.22% |
| 3 | Industrials | 16.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$3.55B
| $9.17M | 1.16% |
192,816
+59,644
| +45% | +$2.53M |
|
27
Arvinas
ARVN
$572M
| $9.08M | 1.15% |
110,537
+15,428
| +16% | +$1.36M |
|
|
28
Asbury Automotive
ABG
$3.85B
| $9.01M | 1.14% |
+45,774
| New | +$8.63M |
|
29
JetBlue
JBLU
$2.29B
| $8.89M | 1.13% |
581,244
+80,577
| +16% | +$1.24M |
|
30
Terreno Realty
TRNO
$7.49B
| $8.79M | 1.11% |
138,952
+19,248
| +16% | +$1.28M |
|
|
SPR
31
DELISTED
Spirit AeroSystems
SPR
| $8.74M | 1.11% |
197,832
+27,092
| +16% | +$1.13M |
|
32
Semtech
SMTC
$13B
| $8.73M | 1.11% |
111,909
+26,086
| +30% | +$1.79M |
|
33
BJs Wholesale Club
BJ
$12.3B
| $8.71M | 1.1% |
158,507
+22,660
| +17% | +$1.21M |
|
34
TechTarget
TTGT
$278M
| $8.69M | 1.1% |
105,461
+14,938
| +17% | +$1.19M |
|
35
Triumph Financial Inc
TFIN
$1.82B
| $8.53M | 1.08% |
85,234
+12,084
| +17% | +$968K |
|
|
BAND
36
Bandwidth Inc
BAND
$1.61B
| $8.52M | 1.08% |
94,325
+13,116
| +16% | +$1.51M |
|
|
BCPC
37
Balchem Corp
BCPC
$5.72B
| $8.51M | 1.08% |
58,651
+8,241
| +16% | +$1.12M |
|
38
RBC Bearings
RBC
$18B
| $8.32M | 1.06% |
39,193
+5,536
| +16% | +$1.2M |
|
39
Werner Enterprises
WERN
$2.25B
| $8.21M | 1.04% |
185,455
+26,399
| +17% | +$1.21M |
|
40
MACOM Technology Solutions
MTSI
$23.7B
| $8.14M | 1.03% |
125,511
+17,933
| +17% | +$1.1M |
|
|
EFOR
41
Everforth Inc
EFOR
$1.32B
| $8.07M | 1.02% |
71,291
+10,195
| +17% | +$1.07M |
|
|
42
Wintrust Financial
WTFC
$10.7B
| $8.02M | 1.02% |
99,737
-58,865
| -37% | -$4.35M |
|
43
CareDx
CDNA
$2.42B
| $7.95M | 1.01% |
125,497
+55,919
| +80% | +$4.26M |
|
44
Hayward Holdings
HAYW
$3.36B
| $7.75M | 0.98% |
348,501
+101,746
| +41% | +$2.29M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.65M | 0.97% |
+241,306
| New | +$6.97M |
|
|
BRKL
46
DELISTED
Brookline Bancorp
BRKL
| $7.54M | 0.96% |
494,025
+69,372
| +16% | +$1.01M |
|
|
EXE
47
Expand Energy Corp
EXE
$21.5B
| $7.49M | 0.95% |
+121,654
| New | +$6.82M |
|
48
Fox Factory Holding Corp
FOXF
$886M
| $7.47M | 0.95% |
51,715
+7,184
| +16% | +$1.1M |
|
49
Leslie's
LESL
$11M
| $7.4M | 0.94% |
18,012
+5,449
| +43% | +$2.61M |
|
50
Simpson Manufacturing
SSD
$8.16B
| $7.21M | 0.92% |
67,415
+9,316
| +16% | +$1.03M |
|
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Moody Aldrich Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Moody Aldrich Partners held 191 positions worth $788M, up 11% from $712M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners deployed $93.3M of net new capital in Q3 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was BioLife Solutions: 233,787 shares worth $9.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $4.66M trimmed.
- Moody Aldrich Partners's largest Q3 2021 buy was BioLife Solutions: 233,787 shares worth $9.89M.
- Moody Aldrich Partners added most to Chord Energy in Q3 2021, an estimated $6.13M increase.
- Moody Aldrich Partners's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $4.66M.
- Moody Aldrich Partners fully exited Hexcel in Q3 2021, selling an estimated $7.06M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $788M portfolio in Q3 2021.
- Moody Aldrich Partners opened 20 new positions and closed 23 in Q3 2021.
- Moody Aldrich Partners's portfolio value rose 11% quarter-over-quarter to $788M.
Based on Moody Aldrich Partners's 13F filing for Q3 2021, filed 29 Oct 2021.