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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
-17.62%
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
$331M
AUM Growth
-$155M
Cap. Flow
-$54.9M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
53
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$5.64M
2
MGRC icon
McGrath RentCorp
MGRC
+$4.54M
3
DECK icon
Deckers Outdoor
DECK
+$2.68M
4
KBH icon
KB Home
KBH
+$2.68M
5
ESNT icon
Essent Group
ESNT
+$2.59M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.04M
3
WPX
WPX Energy, Inc.
WPX
+$4.29M
4
GTLS
Chart Industries
GTLS
+$4.2M
5
PFS icon
Provident Financial Services
PFS
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Healthcare 16.63%
3 Technology 15.75%
4 Financials 14.08%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.39B
$2.72M 0.82%
36,647
-60
-0.2% -$6K
SMTC icon
52
Semtech
SMTC
$13B
$2.71M 0.82%
72,270
-23,743
-25% -$1.07M
LPX icon
53
Louisiana-Pacific
LPX
$5.49B
$2.69M 0.81%
156,657
+56,748
+57% +$1.57M
GMED icon
54
Globus Medical
GMED
$11.2B
$2.68M 0.81%
63,110
-36
-0.1% -$1.78K
AIN icon
55
Albany International
AIN
$1.78B
$2.66M 0.8%
56,262
+31,464
+127% +$2.06M
VAC icon
56
Marriott Vacations Worldwide
VAC
$4.25B
$2.65M 0.8%
47,667
+89
+0.2% +$9.24K
IOVA icon
57
Iovance Biotherapeutics
IOVA
$2.87B
$2.54M 0.77%
84,785
-89
-0.1% -$2.36K
FOXF icon
58
Fox Factory Holding Corp
FOXF
$886M
$2.53M 0.76%
60,140
+24
+0% +$1.51K
ENPH icon
59
Enphase Energy
ENPH
$5.53B
$2.49M 0.75%
77,243
+4,977
+7% +$188K
UNF icon
60
Unifirst Corp
UNF
$5.25B
$2.33M 0.7%
15,404
-39
-0.3% -$7.36K
LPSN icon
61
LivePerson
LPSN
$32.3M
$2.3M 0.7%
6,750
-9
-0.1% -$4.36K
KMT icon
62
Kennametal
KMT
$2.52B
$2.23M 0.67%
119,631
+445
+0.4% +$12.7K
RBC icon
63
RBC Bearings
RBC
$18B
$2.2M 0.66%
19,520
-74
-0.4% -$11.5K
HAE icon
64
Haemonetics
HAE
$4B
$2.19M 0.66%
22,001
+28
+0.1% +$3.04K
DCPH
65
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.16M 0.65%
52,569
+52
+0.1% +$2.89K
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$2.15M 0.65%
+96,288
New +$2.68M
CXT icon
67
Crane NXT
CXT
$3.07B
$2.14M 0.65%
125,150
-161
-0.1% -$4.14K
NVCR icon
68
NovoCure
NVCR
$1.91B
$2.07M 0.62%
30,682
-69
-0.2% -$5.45K
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
$1.87M 0.56%
61,536
+2,242
+4% +$104K
KRTX
70
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.86M 0.56%
25,844
+40
+0.2% +$3.42K
BTAI icon
71
BioXcel Therapeutics
BTAI
$27.8M
$1.78M 0.54%
+4,978
New +$1.79M
NVTA
72
DELISTED
Invitae Corporation
NVTA
$1.75M 0.53%
127,887
+38,154
+43% +$697K
VC icon
73
Visteon
VC
$2.78B
$1.7M 0.51%
35,419
+208
+0.6% +$15.1K
FIX icon
74
Comfort Systems
FIX
$59.6B
$1.65M 0.5%
45,003
-126
-0.3% -$5.58K
SSD icon
75
Simpson Manufacturing
SSD
$8.16B
$1.64M 0.49%
26,408
+52
+0.2% +$4.06K
1 2
3
4 5

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Moody Aldrich Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Moody Aldrich Partners held 166 positions worth $331M, down 32% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners withdrew a net $54.9M in Q1 2020, closing 35 positions and reducing 62 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in Allete worth $4.52M.

  • Moody Aldrich Partners's largest Q1 2020 buy was Allete: 74,535 shares worth $4.52M.
  • Moody Aldrich Partners added most to KB Home in Q1 2020, an estimated $2.68M increase.
  • Moody Aldrich Partners's biggest Q1 2020 reduction was Esperion Therapeutics, cutting an estimated $1.87M.
  • Moody Aldrich Partners fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $45.9M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $331M portfolio in Q1 2020.
  • Moody Aldrich Partners opened 14 new positions and closed 35 in Q1 2020.
  • Moody Aldrich Partners's portfolio value fell 32% quarter-over-quarter to $331M.

Based on Moody Aldrich Partners's 13F filing for Q1 2020, filed 7 May 2020.