We are live on ! Find out more
MAP

Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+19.16%
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
$487M
AUM Growth
+$111M
Cap. Flow
+$68.8M
Cap. Flow %
14.14%
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.3M
2
MLAB icon
Mesa Laboratories
MLAB
+$6.81M
3
WSFS icon
WSFS Financial
WSFS
+$6M
4
ICFI icon
ICF International
ICFI
+$5.63M
5
ESPR
Esperion Therapeutics
ESPR
+$5.59M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$5.1M
2
SF
Stifel
SF
+$4.64M
3
SHOO icon
Steven Madden
SHOO
+$4.62M
4
SWX icon
Southwest Gas
SWX
+$4.27M
5
DORM icon
Dorman Products
DORM
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Healthcare 14.2%
3 Technology 14.06%
4 Financials 13.48%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$3.92M 0.8%
+23,633
New +$3.73M
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.91M 0.8%
50,040
+468
+0.9% +$36.1K
LITE icon
53
Lumentum
LITE
$69.3B
$3.79M 0.78%
+47,804
New +$3.13M
CXT icon
54
Crane NXT
CXT
$3.07B
$3.76M 0.77%
125,311
+2,044
+2% +$58.2K
LPSN icon
55
LivePerson
LPSN
$32.3M
$3.75M 0.77%
6,759
+60
+0.9% +$34.4K
WHD icon
56
Cactus
WHD
$5.44B
$3.73M 0.77%
108,565
-4,864
-4% -$148K
GMED icon
57
Globus Medical
GMED
$11.2B
$3.72M 0.76%
63,146
+557
+0.9% +$30.2K
BAND
58
Bandwidth Inc
BAND
$1.61B
$3.44M 0.71%
53,636
+29,919
+126% +$1.73M
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
$3.43M 0.71%
+59,294
New +$3.52M
EHTH icon
60
eHealth
EHTH
$43.9M
$3.31M 0.68%
34,486
+305
+0.9% +$23.7K
ESE icon
61
ESCO Technologies
ESE
$7.92B
$3.29M 0.68%
+35,566
New +$3.03M
DCPH
62
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.27M 0.67%
52,517
+1,066
+2% +$50.7K
QURE icon
63
uniQure
QURE
$3.22B
$3.24M 0.67%
45,160
-1,594
-3% -$87.5K
RETA
64
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.16M 0.65%
+15,472
New +$2.82M
NGVT icon
65
Ingevity
NGVT
$2.68B
$3.15M 0.65%
36,018
-23,000
-39% -$2.01M
UNF icon
66
Unifirst Corp
UNF
$5.25B
$3.12M 0.64%
15,443
+273
+2% +$55.4K
RBC icon
67
RBC Bearings
RBC
$18B
$3.1M 0.64%
19,594
-10,816
-36% -$1.75M
VC icon
68
Visteon
VC
$2.78B
$3.05M 0.63%
35,211
+465
+1% +$41.4K
TDOC icon
69
Teladoc Health
TDOC
$1.3B
$3.03M 0.62%
36,207
+654
+2% +$49.8K
EFOR
70
Everforth Inc
EFOR
$1.32B
$2.98M 0.61%
42,036
-398
-0.9% -$26K
LPX icon
71
Louisiana-Pacific
LPX
$5.49B
$2.96M 0.61%
+99,909
New +$2.82M
MNRO icon
72
Monro
MNRO
$398M
$2.94M 0.6%
37,639
+523
+1% +$39.4K
SHOO icon
73
Steven Madden
SHOO
$3.55B
$2.87M 0.59%
66,614
-114,527
-63% -$4.62M
AMED
74
DELISTED
Amedisys
AMED
$2.68M 0.55%
16,073
+136
+0.9% +$20.2K
CNMD icon
75
CONMED
CNMD
$1.47B
$2.66M 0.55%
23,770
+206
+0.9% +$22K
1 2
3
4 5

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Moody Aldrich Partners held 170 positions worth $487M, up 29% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moody Aldrich Partners deployed $68.8M of net new capital in Q4 2019, opening 47 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $5.1M trimmed.

  • Moody Aldrich Partners's largest Q4 2019 buy was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.
  • Moody Aldrich Partners added most to Marriott Vacations Worldwide in Q4 2019, an estimated $2.55M increase.
  • Moody Aldrich Partners's biggest Q4 2019 reduction was Rexford Industrial Realty, cutting an estimated $5.1M.
  • Moody Aldrich Partners fully exited Stifel in Q4 2019, selling an estimated $4.64M.
  • Moody Aldrich Partners's ten largest holdings make up 25% of its $487M portfolio in Q4 2019.
  • Moody Aldrich Partners opened 47 new positions and closed 18 in Q4 2019.
  • Moody Aldrich Partners's portfolio value rose 29% quarter-over-quarter to $487M.

Based on Moody Aldrich Partners's 13F filing for Q4 2019, filed 7 Feb 2020.