We are live on ! Find out more
MAP

Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$712M
AUM Growth
+$18.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$14.6M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.92M
3
LHCG
LHC Group LLC
LHCG
+$7.9M
4
BAND
Bandwidth Inc
BAND
+$7.37M
5
LESL icon
Leslie's
LESL
+$6.89M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$19.7M
2
LPX icon
Louisiana-Pacific
LPX
+$13.7M
3
NTRA icon
Natera
NTRA
+$11M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.55M
5
SITE icon
SiteOne Landscape Supply
SITE
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 19.88%
3 Industrials 16.9%
4 Consumer Discretionary 12.02%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
51
Malibu Boats
MBUU
$567M
$6.34M 0.89%
86,478
-43,192
-33% -$3.44M
CNMD icon
52
CONMED
CNMD
$1.47B
$6.28M 0.88%
45,667
-14,326
-24% -$1.96M
FELE icon
53
Franklin Electric
FELE
$4.84B
$6.22M 0.87%
+77,204
New +$6.33M
VC icon
54
Visteon
VC
$2.78B
$6.15M 0.86%
50,869
-813
-2% -$97.7K
GPRE icon
55
Green Plains
GPRE
$1.03B
$6.11M 0.86%
181,622
-2,287
-1% -$68.2K
FTDR icon
56
Frontdoor
FTDR
$6.38B
$5.97M 0.84%
119,901
-62,204
-34% -$3.28M
EFOR
57
Everforth Inc
EFOR
$1.32B
$5.92M 0.83%
61,096
+9,021
+17% +$922K
SMTC icon
58
Semtech
SMTC
$13B
$5.91M 0.83%
85,823
+23,505
+38% +$1.55M
SPT icon
59
Sprout Social
SPT
$621M
$5.79M 0.81%
64,724
-518
-0.8% -$35.9K
HEES
60
DELISTED
H&E Equipment Services
HEES
$5.63M 0.79%
169,259
+112,309
+197% +$4.12M
HGV icon
61
Hilton Grand Vacations
HGV
$3.55B
$5.51M 0.77%
+133,172
New +$5.78M
TFIN icon
62
Triumph Financial Inc
TFIN
$1.82B
$5.43M 0.76%
73,150
-23,939
-25% -$2.04M
NVTA
63
DELISTED
Invitae Corporation
NVTA
$5.21M 0.73%
154,418
-1,977
-1% -$64.3K
CHRD icon
64
Chord Energy
CHRD
$7.39B
$5.13M 0.72%
+51,060
New +$4.2M
MP icon
65
MP Materials
MP
$9.1B
$5.11M 0.72%
138,677
+88,563
+177% +$2.75M
VRNS icon
66
Varonis Systems
VRNS
$5B
$5.05M 0.71%
87,652
-1,159
-1% -$60.3K
BL icon
67
BlackLine
BL
$1.72B
$4.94M 0.69%
44,378
-14,809
-25% -$1.62M
NTLA icon
68
Intellia Therapeutics
NTLA
$1.67B
$4.89M 0.69%
+30,191
New +$2.35M
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.75M 0.67%
31,505
-404
-1% -$66.9K
ENS icon
70
EnerSys
ENS
$6.99B
$4.73M 0.66%
48,373
-602
-1% -$56.2K
MXL icon
71
MaxLinear
MXL
$6.8B
$4.71M 0.66%
110,883
-1,458
-1% -$54.4K
WHD icon
72
Cactus
WHD
$5.44B
$4.54M 0.64%
+123,503
New +$4.27M
BBBY
73
Bed Bath & Beyond
BBBY
$442M
$4.51M 0.63%
+53,863
New +$3.91M
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
$4.49M 0.63%
71,985
-6,312
-8% -$394K
TPIC
75
DELISTED
TPI Composites
TPIC
$4.21M 0.59%
86,886
-1,109
-1% -$54.5K
1 2
3
4 5

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Moody Aldrich Partners held 205 positions worth $712M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners's Q2 2021 filing shows 25 new, 23 increased, 98 reduced and 34 closed positions. Its largest new stake was PubMatic: 349,715 shares worth $13.7M. The largest sale was Stifel, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q2 2021 buy was PubMatic: 349,715 shares worth $13.7M.
  • Moody Aldrich Partners added most to LHC Group LLC in Q2 2021, an estimated $7.9M increase.
  • Moody Aldrich Partners's biggest Q2 2021 reduction was Stifel, cutting an estimated $19.7M.
  • Moody Aldrich Partners fully exited Louisiana-Pacific in Q2 2021, selling an estimated $13.7M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $712M portfolio in Q2 2021.
  • Moody Aldrich Partners opened 25 new positions and closed 34 in Q2 2021.
  • Moody Aldrich Partners's portfolio value rose 2.6% quarter-over-quarter to $712M.

Based on Moody Aldrich Partners's 13F filing for Q2 2021, filed 4 Aug 2021.