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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
+33.75%
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
$620M
AUM Growth
+$142M
Cap. Flow
+$14M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$8.13M
2
CNS icon
Cohen & Steers
CNS
+$7.51M
3
HXL icon
Hexcel
HXL
+$6.55M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.37M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.29M

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$6.77M
2
UNF icon
Unifirst Corp
UNF
+$6.04M
3
SWX icon
Southwest Gas
SWX
+$5.04M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
NOMD icon
Nomad Foods
NOMD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 19.35%
3 Industrials 15.6%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$3.04B
$5.47M 0.88%
161,251
-104,108
-39% -$2.36M
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$5.33M 0.86%
247,276
-111,323
-31% -$2.4M
AZTA icon
53
Azenta
AZTA
$1.48B
$5.25M 0.85%
77,421
-67
-0.1% -$4.18K
KBH icon
54
KB Home
KBH
$3.59B
$5.22M 0.84%
155,778
-40,427
-21% -$1.45M
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
$5.18M 0.84%
+201,969
New +$4.08M
BRKL
56
DELISTED
Brookline Bancorp
BRKL
$5.09M 0.82%
422,913
-680
-0.2% -$7.36K
SPT icon
57
Sprout Social
SPT
$621M
$5.05M 0.82%
111,278
+9,569
+9% +$456K
LHCG
58
DELISTED
LHC Group LLC
LHCG
$5.04M 0.81%
23,645
-332
-1% -$70.7K
ESE icon
59
ESCO Technologies
ESE
$7.92B
$4.98M 0.8%
48,207
+68
+0.1% +$6.4K
BJ icon
60
BJs Wholesale Club
BJ
$12.3B
$4.96M 0.8%
132,920
-2,147
-2% -$85.8K
NEO icon
61
NeoGenomics
NEO
$2.13B
$4.9M 0.79%
90,971
+104
+0.1% +$4.7K
ALE
62
DELISTED
Allete
ALE
$4.89M 0.79%
78,905
-956
-1% -$54.2K
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$4.86M 0.78%
101,574
-59,874
-37% -$2.66M
VRNS icon
64
Varonis Systems
VRNS
$5B
$4.77M 0.77%
87,459
+66
+0.1% +$2.86K
IOVA icon
65
Iovance Biotherapeutics
IOVA
$2.87B
$4.69M 0.76%
101,161
+35,454
+54% +$1.41M
COLB icon
66
Columbia Banking Systems
COLB
$8.84B
$4.61M 0.74%
128,301
+133
+0.1% +$4.12K
HPP
67
Hudson Pacific Properties
HPP
$779M
$4.6M 0.74%
+27,383
New +$4.52M
TPIC
68
DELISTED
TPI Composites
TPIC
$4.57M 0.74%
86,662
-31,936
-27% -$1.28M
SMTC icon
69
Semtech
SMTC
$13B
$4.42M 0.71%
61,377
+65
+0.1% +$4.15K
WERN icon
70
Werner Enterprises
WERN
$2.25B
$4.31M 0.7%
+109,831
New +$4.47M
EFOR
71
Everforth Inc
EFOR
$1.32B
$4.28M 0.69%
51,269
+48
+0.1% +$3.69K
MSM icon
72
MSC Industrial Direct
MSM
$6.86B
$4.21M 0.68%
49,837
+809
+2% +$62.4K
ENS icon
73
EnerSys
ENS
$6.99B
$4M 0.65%
48,176
-42,968
-47% -$3.37M
QTRX icon
74
Quanterix
QTRX
$190M
$3.87M 0.63%
83,284
+87
+0.1% +$3.8K
TGTX icon
75
TG Therapeutics
TGTX
$7.62B
$3.86M 0.62%
+74,260
New +$2.51M
1 2
3
4 5

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TCM
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CFP
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DIM
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Moody Aldrich Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Aldrich Partners held 190 positions worth $620M, up 30% from $478M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moody Aldrich Partners's Q4 2020 filing shows 37 new, 53 increased, 62 reduced and 17 closed positions. Its largest new stake was CryoPort: 170,714 shares worth $7.49M. The largest sale was Chesapeake Utilities, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q4 2020 buy was CryoPort: 170,714 shares worth $7.49M.
  • Moody Aldrich Partners added most to Evercore in Q4 2020, an estimated $4.92M increase.
  • Moody Aldrich Partners's biggest Q4 2020 reduction was Walker & Dunlop, cutting an estimated $3.49M.
  • Moody Aldrich Partners fully exited Chesapeake Utilities in Q4 2020, selling an estimated $6.77M.
  • Moody Aldrich Partners's ten largest holdings make up 18% of its $620M portfolio in Q4 2020.
  • Moody Aldrich Partners opened 37 new positions and closed 17 in Q4 2020.
  • Moody Aldrich Partners's portfolio value rose 30% quarter-over-quarter to $620M.

Based on Moody Aldrich Partners's 13F filing for Q4 2020, filed 16 Feb 2021.