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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
+13.38%
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
$693M
AUM Growth
+$73.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.58M
2
SPR
Spirit AeroSystems
SPR
+$7.4M
3
JBLU icon
JetBlue
JBLU
+$6.74M
4
COLB icon
Columbia Banking Systems
COLB
+$6.58M
5
RBC icon
RBC Bearings
RBC
+$6.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$7.74M
2
WSFS icon
WSFS Financial
WSFS
+$7.73M
3
OPLN
Openlane
OPLN
+$6.42M
4
HELE icon
Helen of Troy
HELE
+$5.94M
5
MRTN icon
Marten Transport
MRTN
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Industrials 18.83%
3 Technology 15.42%
4 Consumer Discretionary 13.14%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$5.81M 0.84%
105,576
+4,002
+4% +$214K
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.64M 0.81%
31,909
-10,659
-25% -$1.77M
WERN icon
53
Werner Enterprises
WERN
$2.25B
$5.36M 0.77%
113,649
+3,818
+3% +$166K
ESE icon
54
ESCO Technologies
ESE
$7.92B
$5.34M 0.77%
49,012
+805
+2% +$85.1K
SSD icon
55
Simpson Manufacturing
SSD
$8.16B
$5.25M 0.76%
50,652
+21,102
+71% +$2.11M
REGI
56
DELISTED
Renewable Energy Group, Inc.
REGI
$5.17M 0.75%
78,297
-5,672
-7% -$487K
VERX icon
57
Vertex
VERX
$1.94B
$5.08M 0.73%
231,096
+3,683
+2% +$115K
LAD icon
58
Lithia Motors
LAD
$8.26B
$5.04M 0.73%
+12,934
New +$4.65M
IBP icon
59
Installed Building Products
IBP
$6.49B
$5.04M 0.73%
45,478
+16,531
+57% +$1.88M
BE icon
60
Bloom Energy
BE
$64.6B
$4.98M 0.72%
+184,221
New +$6.01M
GPRE icon
61
Green Plains
GPRE
$1.03B
$4.98M 0.72%
+183,909
New +$4.21M
EFOR
62
Everforth Inc
EFOR
$1.32B
$4.97M 0.72%
52,075
+806
+2% +$74.4K
TPIC
63
DELISTED
TPI Composites
TPIC
$4.97M 0.72%
87,995
+1,333
+2% +$80.2K
HQY icon
64
HealthEquity
HQY
$8.75B
$4.9M 0.71%
72,038
-19,008
-21% -$1.49M
LHCG
65
DELISTED
LHC Group LLC
LHCG
$4.64M 0.67%
24,243
+598
+3% +$120K
VRNS icon
66
Varonis Systems
VRNS
$5B
$4.56M 0.66%
88,811
+1,352
+2% +$80.2K
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
$4.53M 0.65%
135,368
-66,601
-33% -$2.5M
NEO icon
68
NeoGenomics
NEO
$2.13B
$4.46M 0.64%
92,408
+1,437
+2% +$74.8K
ENS icon
69
EnerSys
ENS
$6.99B
$4.45M 0.64%
48,975
+799
+2% +$73.2K
SMTC icon
70
Semtech
SMTC
$13B
$4.3M 0.62%
62,318
+941
+2% +$69.1K
SYNA icon
71
Synaptics
SYNA
$4.15B
$4.25M 0.61%
31,378
+703
+2% +$85.6K
MXL icon
72
MaxLinear
MXL
$6.8B
$3.83M 0.55%
112,341
-87,787
-44% -$3.13M
SPT icon
73
Sprout Social
SPT
$621M
$3.77M 0.54%
65,242
-46,036
-41% -$2.89M
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
$3.65M 0.53%
138,844
+2,973
+2% +$70.7K
TGTX icon
75
TG Therapeutics
TGTX
$7.62B
$3.64M 0.52%
75,508
+1,248
+2% +$60K
1 2
3
4 5

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TCM
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DIM
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Moody Aldrich Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Moody Aldrich Partners held 208 positions worth $693M, up 12% from $620M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $22.7M of net new capital in Q1 2021, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WSFS Financial, an estimated $7.73M trimmed.

  • Moody Aldrich Partners's largest Q1 2021 buy was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
  • Moody Aldrich Partners added most to Columbia Banking Systems in Q1 2021, an estimated $6.58M increase.
  • Moody Aldrich Partners's biggest Q1 2021 reduction was WSFS Financial, cutting an estimated $7.73M.
  • Moody Aldrich Partners fully exited Rexford Industrial Realty in Q1 2021, selling an estimated $7.74M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $693M portfolio in Q1 2021.
  • Moody Aldrich Partners opened 35 new positions and closed 28 in Q1 2021.
  • Moody Aldrich Partners's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Moody Aldrich Partners's 13F filing for Q1 2021, filed 10 May 2021.