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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
+8.89%
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
$478M
AUM Growth
+$7.73M
Cap. Flow
-$9.25M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.38M
2
OPLN
Openlane
OPLN
+$5.38M
3
REAL icon
The RealReal
REAL
+$4.41M
4
IBP icon
Installed Building Products
IBP
+$4.09M
5
VERX icon
Vertex
VERX
+$3.6M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.95M
2
CXT icon
Crane NXT
CXT
+$6.62M
3
CLGX
Corelogic, Inc.
CLGX
+$5.94M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.82M
5
HPP
Hudson Pacific Properties
HPP
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 17.19%
3 Industrials 14.57%
4 Consumer Discretionary 13.35%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
$4.13M 0.86%
79,861
-59,540
-43% -$3.32M
POWI icon
52
Power Integrations
POWI
$3.61B
$4.01M 0.84%
72,415
+17,869
+33% +$1.03M
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
$3.97M 0.83%
121,519
-57,957
-32% -$2.03M
MYOK
54
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.92M 0.82%
28,768
+7,089
+33% +$754K
SPT icon
55
Sprout Social
SPT
$621M
$3.92M 0.82%
+101,709
New +$3.23M
MXL icon
56
MaxLinear
MXL
$6.8B
$3.88M 0.81%
167,166
+3,996
+2% +$98.6K
ESE icon
57
ESCO Technologies
ESE
$7.92B
$3.88M 0.81%
48,139
+1,172
+2% +$101K
ESPR
58
DELISTED
Esperion Therapeutics
ESPR
$3.76M 0.79%
101,099
-2
-0% -$79
WKHS icon
59
Workhorse Group
WKHS
$36.3M
$3.75M 0.79%
+49
New +$2.8M
BRKL
60
DELISTED
Brookline Bancorp
BRKL
$3.66M 0.77%
423,593
+12,376
+3% +$118K
GTLS
61
DELISTED
Chart Industries
GTLS
$3.65M 0.76%
+51,991
New +$3.38M
AZTA icon
62
Azenta
AZTA
$1.48B
$3.58M 0.75%
77,488
+1,841
+2% +$89.2K
PLUG icon
63
Plug Power
PLUG
$3.04B
$3.56M 0.74%
+265,359
New +$2.92M
TPIC
64
DELISTED
TPI Composites
TPIC
$3.44M 0.72%
+118,598
New +$3.33M
VERX icon
65
Vertex
VERX
$1.94B
$3.4M 0.71%
+147,991
New +$3.6M
VRNS icon
66
Varonis Systems
VRNS
$5B
$3.36M 0.7%
+87,393
New +$3.26M
NEO icon
67
NeoGenomics
NEO
$2.13B
$3.35M 0.7%
+90,867
New +$3.38M
EFOR
68
Everforth Inc
EFOR
$1.32B
$3.26M 0.68%
51,221
+1,238
+2% +$85.2K
SMTC icon
69
Semtech
SMTC
$13B
$3.25M 0.68%
61,312
-23,391
-28% -$1.31M
DCPH
70
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.18M 0.67%
62,009
+841
+1% +$41.2K
CNMD icon
71
CONMED
CNMD
$1.47B
$3.14M 0.66%
39,891
+12,092
+43% +$986K
AXSM icon
72
Axsome Therapeutics
AXSM
$10.9B
$3.11M 0.65%
43,688
+13,512
+45% +$1.05M
MSM icon
73
MSC Industrial Direct
MSM
$6.86B
$3.1M 0.65%
49,028
+487
+1% +$32.3K
QLYS icon
74
Qualys
QLYS
$6.35B
$3.08M 0.64%
31,388
+697
+2% +$74.5K
COLB icon
75
Columbia Banking Systems
COLB
$8.84B
$3.06M 0.64%
128,168
-104,912
-45% -$2.9M
1 2
3
4 5

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QL
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TCM
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CFP
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TC
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DIM
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NCA
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Moody Aldrich Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Aldrich Partners held 191 positions worth $478M, up 1.6% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners's Q3 2020 filing shows 31 new, 71 increased, 35 reduced and 38 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q3 2020 buy was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M.
  • Moody Aldrich Partners added most to SiteOne Landscape Supply in Q3 2020, an estimated $3.28M increase.
  • Moody Aldrich Partners's biggest Q3 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $3.88M.
  • Moody Aldrich Partners fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $7.95M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $478M portfolio in Q3 2020.
  • Moody Aldrich Partners opened 31 new positions and closed 38 in Q3 2020.
  • Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $478M.

Based on Moody Aldrich Partners's 13F filing for Q3 2020, filed 12 Nov 2020.