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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
+10.15%
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
$718M
AUM Growth
-$70.6M
(-9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.47M |
| 2 |
Eastern Bankshares
EBC
|
+$4.83M |
| 3 |
Howard Hughes
HHH
|
+$4.53M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$3.73M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$9.11M |
| 2 |
CareDx
CDNA
|
+$7.95M |
| 3 |
Walker & Dunlop
WD
|
+$5.64M |
| 4 |
Silicon Laboratories
SLAB
|
+$5.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial Inc
TFIN
$1.82B
| $8.57M | 1.19% |
71,940
-13,294
| -16% | -$1.59M |
|
27
TechTarget
TTGT
$278M
| $8.52M | 1.19% |
89,059
-16,402
| -16% | -$1.54M |
|
28
Hilton Grand Vacations
HGV
$3.55B
| $8.48M | 1.18% |
162,768
-30,048
| -16% | -$1.5M |
|
29
Semtech
SMTC
$13B
| $8.4M | 1.17% |
94,419
-17,490
| -16% | -$1.49M |
|
|
BCPC
30
Balchem Corp
BCPC
$5.72B
| $8.35M | 1.16% |
49,518
-9,133
| -16% | -$1.47M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.32M | 1.16% |
203,698
-37,608
| -16% | -$1.39M |
|
32
Cactus
WHD
$5.44B
| $8.06M | 1.12% |
211,483
-36,215
| -15% | -$1.46M |
|
33
Simpson Manufacturing
SSD
$8.16B
| $7.97M | 1.11% |
57,284
-10,131
| -15% | -$1.22M |
|
34
Wolverine World Wide
WWW
$1.55B
| $7.93M | 1.1% |
275,175
-52,812
| -16% | -$1.69M |
|
35
CONMED
CNMD
$1.47B
| $7.89M | 1.1% |
55,663
+2,406
| +5% | +$341K |
|
36
American Eagle Outfitters
AEO
$3.01B
| $7.82M | 1.09% |
308,998
+101,755
| +49% | +$2.59M |
|
37
Hayward Holdings
HAYW
$3.36B
| $7.76M | 1.08% |
295,960
-52,541
| -15% | -$1.27M |
|
38
Arvinas
ARVN
$572M
| $7.69M | 1.07% |
93,587
-16,950
| -15% | -$1.38M |
|
39
Wintrust Financial
WTFC
$10.7B
| $7.65M | 1.07% |
84,237
-15,500
| -16% | -$1.38M |
|
40
Fox Factory Holding Corp
FOXF
$886M
| $7.47M | 1.04% |
43,929
-7,786
| -15% | -$1.3M |
|
41
Werner Enterprises
WERN
$2.25B
| $7.46M | 1.04% |
156,549
-28,906
| -16% | -$1.32M |
|
42
Installed Building Products
IBP
$6.57B
| $7.43M | 1.04% |
53,159
-9,805
| -16% | -$1.25M |
|
|
EFOR
43
Everforth Inc
EFOR
$1.32B
| $7.43M | 1.03% |
60,178
-11,113
| -16% | -$1.36M |
|
|
GTLS
44
DELISTED
Chart Industries
GTLS
| $7.29M | 1.02% |
45,717
-29,318
| -39% | -$5.18M |
|
|
45
Silicon Laboratories
SLAB
$7.23B
| $7.26M | 1.01% |
35,161
-30,348
| -46% | -$5.59M |
|
46
BioLife Solutions
BLFS
$1.69B
| $7.26M | 1.01% |
194,696
-39,091
| -17% | -$1.68M |
|
47
Franklin Electric
FELE
$4.84B
| $7.2M | 1% |
76,161
-14,029
| -16% | -$1.26M |
|
48
Leslie's
LESL
$11M
| $7.1M | 0.99% |
15,004
-3,008
| -17% | -$1.3M |
|
49
Albany International
AIN
$1.78B
| $6.89M | 0.96% |
77,856
-14,408
| -16% | -$1.21M |
|
|
BRKL
50
DELISTED
Brookline Bancorp
BRKL
| $6.75M | 0.94% |
417,108
-76,917
| -16% | -$1.23M |
|
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Moody Aldrich Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Moody Aldrich Partners held 177 positions worth $718M, down 9% from $788M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners withdrew a net $128M in Q4 2021, closing 19 positions and reducing 111 holdings. Its most notable exit was CareDx, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Eastern Bankshares worth $4.69M.
- Moody Aldrich Partners's largest Q4 2021 buy was Eastern Bankshares: 232,518 shares worth $4.69M.
- Moody Aldrich Partners added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $6.47M increase.
- Moody Aldrich Partners's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $9.11M.
- Moody Aldrich Partners fully exited CareDx in Q4 2021, selling an estimated $7.95M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $718M portfolio in Q4 2021.
- Moody Aldrich Partners opened 9 new positions and closed 19 in Q4 2021.
- Moody Aldrich Partners's portfolio value fell 9% quarter-over-quarter to $718M.
Based on Moody Aldrich Partners's 13F filing for Q4 2021, filed 2 Feb 2022.