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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
+33.56%
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
$470M
AUM Growth
+$139M
Cap. Flow
+$65.1M
Cap. Flow %
13.84%
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
SF
Stifel
SF
+$10.7M
2
WTFC icon
Wintrust Financial
WTFC
+$7.02M
3
WD icon
Walker & Dunlop
WD
+$7.01M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.32M
5
MZTI
The Marzetti Company
MZTI
+$5.79M

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$8.07M
2
FIVN icon
FIVE9
FIVN
+$6.07M
3
RGEN icon
Repligen
RGEN
+$5.56M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.52M
5
MRCY icon
Mercury Systems
MRCY
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 15.3%
3 Industrials 15.08%
4 Healthcare 12.49%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
51
Cerence
CRNC
$413M
$4.02M 0.86%
+98,500
New +$2.83M
ESE icon
52
ESCO Technologies
ESE
$7.92B
$3.97M 0.84%
46,967
+7,021
+18% +$555K
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$3.69M 0.78%
112,614
+16,326
+17% +$450K
JBTM
54
JBT Marel
JBTM
$6.39B
$3.65M 0.78%
42,487
+5,840
+16% +$453K
DCPH
55
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.65M 0.78%
61,168
+8,599
+16% +$460K
FWRD icon
56
Forward Air
FWRD
$654M
$3.56M 0.76%
71,456
+10,446
+17% +$513K
MSM icon
57
MSC Industrial Direct
MSM
$6.86B
$3.53M 0.75%
+48,541
New +$3.13M
GMED icon
58
Globus Medical
GMED
$11.2B
$3.53M 0.75%
74,027
+10,917
+17% +$527K
MXL icon
59
MaxLinear
MXL
$6.8B
$3.5M 0.74%
+163,170
New +$2.81M
AIMC
60
DELISTED
Altra Industrial Motion Corp
AIMC
$3.48M 0.74%
+109,333
New +$2.89M
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.38M 0.72%
30,298
+4,454
+17% +$387K
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
$3.37M 0.72%
87,368
-121,249
-58% -$4.52M
ASND icon
63
Ascendis Pharma A/S
ASND
$16.8B
$3.36M 0.71%
22,690
+8,987
+66% +$1.23M
AZTA icon
64
Azenta
AZTA
$1.48B
$3.35M 0.71%
75,647
+29,112
+63% +$1.11M
EFOR
65
Everforth Inc
EFOR
$1.32B
$3.33M 0.71%
49,983
+7,271
+17% +$386K
MBUU icon
66
Malibu Boats
MBUU
$567M
$3.31M 0.7%
+63,745
New +$2.55M
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.56B
$3.27M 0.7%
+591,687
New +$3.26M
AIN icon
68
Albany International
AIN
$1.78B
$3.25M 0.69%
55,422
-840
-1% -$45.4K
POWI icon
69
Power Integrations
POWI
$3.6B
$3.22M 0.69%
+54,546
New +$2.87M
QLYS icon
70
Qualys
QLYS
$6.35B
$3.19M 0.68%
+30,691
New +$3.22M
NGVT icon
71
Ingevity
NGVT
$2.68B
$3.14M 0.67%
59,656
+22,807
+62% +$1.08M
BL icon
72
BlackLine
BL
$1.72B
$3.11M 0.66%
+37,557
New +$2.51M
NTRA icon
73
Natera
NTRA
$46.1B
$2.94M 0.63%
59,002
+8,659
+17% +$348K
HGV icon
74
Hilton Grand Vacations
HGV
$3.55B
$2.92M 0.62%
149,449
-24,194
-14% -$477K
VC icon
75
Visteon
VC
$2.78B
$2.74M 0.58%
40,033
+4,614
+13% +$290K
1 2
3
4 5

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TCM
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Moody Aldrich Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Moody Aldrich Partners held 192 positions worth $470M, up 42% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners deployed $65.1M of net new capital in Q2 2020, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was Stifel: 533,720 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Repligen, an estimated $5.56M trimmed.

  • Moody Aldrich Partners's largest Q2 2020 buy was Stifel: 533,720 shares worth $11.3M.
  • Moody Aldrich Partners added most to US Ecology, Inc. in Q2 2020, an estimated $3.84M increase.
  • Moody Aldrich Partners's biggest Q2 2020 reduction was Repligen, cutting an estimated $5.56M.
  • Moody Aldrich Partners fully exited Exponent in Q2 2020, selling an estimated $8.07M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $470M portfolio in Q2 2020.
  • Moody Aldrich Partners opened 61 new positions and closed 32 in Q2 2020.
  • Moody Aldrich Partners's portfolio value rose 42% quarter-over-quarter to $470M.

Based on Moody Aldrich Partners's 13F filing for Q2 2020, filed 30 Jul 2020.