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
+0.46%
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
$788M
AUM Growth
+$76.4M
Cap. Flow
+$93.3M
Cap. Flow %
11.84%
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$11.3M
2
WK icon
Workiva
WK
+$10.3M
3
AZTA icon
Azenta
AZTA
+$10.3M
4
ABG icon
Asbury Automotive
ABG
+$8.63M
5
AZEK
The AZEK Co
AZEK
+$7.1M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.06M
2
ENS icon
EnerSys
ENS
+$4.73M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.66M
4
WTFC icon
Wintrust Financial
WTFC
+$4.35M
5
TPIC
TPI Composites
TPIC
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 20.22%
3 Industrials 16.49%
4 Consumer Discretionary 11.17%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
51
Franklin Electric
FELE
$4.84B
$7.2M 0.91%
90,190
+12,986
+17% +$1.07M
AIN icon
52
Albany International
AIN
$1.78B
$7.09M 0.9%
92,264
+13,261
+17% +$1.07M
CNMD icon
53
CONMED
CNMD
$1.47B
$6.97M 0.88%
53,257
+7,590
+17% +$993K
LHCG
54
DELISTED
LHC Group LLC
LHCG
$6.85M 0.87%
43,680
-19,984
-31% -$3.75M
HEES
55
DELISTED
H&E Equipment Services
HEES
$6.85M 0.87%
197,234
+27,975
+17% +$928K
MAC icon
56
Macerich
MAC
$6.92B
$6.82M 0.87%
408,379
+58,491
+17% +$993K
IBP icon
57
Installed Building Products
IBP
$6.57B
$6.75M 0.86%
62,964
+7,656
+14% +$912K
AZEK
58
DELISTED
The AZEK Co
AZEK
$6.66M 0.85%
+182,333
New +$7.1M
MXL icon
59
MaxLinear
MXL
$6.8B
$6.36M 0.81%
129,090
+18,207
+16% +$881K
VRNS icon
60
Varonis Systems
VRNS
$5B
$6.22M 0.79%
102,217
+14,565
+17% +$913K
BL icon
61
BlackLine
BL
$1.72B
$6.13M 0.78%
51,901
+7,523
+17% +$864K
BBBY
62
Bed Bath & Beyond
BBBY
$442M
$5.81M 0.74%
82,018
+28,155
+52% +$1.95M
SPT icon
63
Sprout Social
SPT
$621M
$5.44M 0.69%
44,577
-20,147
-31% -$2.19M
AEO icon
64
American Eagle Outfitters
AEO
$3.01B
$5.35M 0.68%
207,243
+29,710
+17% +$944K
KMT icon
65
Kennametal
KMT
$2.52B
$5.22M 0.66%
152,376
-106,852
-41% -$3.84M
MP icon
66
MP Materials
MP
$9.1B
$5.21M 0.66%
161,744
+23,067
+17% +$802K
NVTA
67
DELISTED
Invitae Corporation
NVTA
$5.11M 0.65%
179,891
+25,473
+16% +$746K
MBUU icon
68
Malibu Boats
MBUU
$567M
$5.07M 0.64%
72,501
-13,977
-16% -$1.05M
FIX icon
69
Comfort Systems
FIX
$59.6B
$5.06M 0.64%
70,959
-27,946
-28% -$2.08M
TEX icon
70
Terex
TEX
$7.74B
$5.02M 0.64%
+119,162
New +$5.64M
KBH icon
71
KB Home
KBH
$3.59B
$4.86M 0.62%
124,915
-33,113
-21% -$1.37M
NTLA icon
72
Intellia Therapeutics
NTLA
$1.67B
$4.7M 0.6%
35,000
+4,809
+16% +$728K
MZTI
73
The Marzetti Company
MZTI
$3.11B
$4.69M 0.6%
27,801
-16,260
-37% -$3.01M
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.5M 0.57%
36,497
+4,992
+16% +$666K
TMDX icon
75
Transmedics
TMDX
$2.91B
$4.43M 0.56%
+133,869
New +$4.09M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Moody Aldrich Partners held 191 positions worth $788M, up 11% from $712M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners deployed $93.3M of net new capital in Q3 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was BioLife Solutions: 233,787 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $4.66M trimmed.

  • Moody Aldrich Partners's largest Q3 2021 buy was BioLife Solutions: 233,787 shares worth $9.89M.
  • Moody Aldrich Partners added most to Chord Energy in Q3 2021, an estimated $6.13M increase.
  • Moody Aldrich Partners's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $4.66M.
  • Moody Aldrich Partners fully exited Hexcel in Q3 2021, selling an estimated $7.06M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $788M portfolio in Q3 2021.
  • Moody Aldrich Partners opened 20 new positions and closed 23 in Q3 2021.
  • Moody Aldrich Partners's portfolio value rose 11% quarter-over-quarter to $788M.

Based on Moody Aldrich Partners's 13F filing for Q3 2021, filed 29 Oct 2021.