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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
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
$718M
AUM Growth
-$70.6M
(-9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.47M |
| 2 |
Eastern Bankshares
EBC
|
+$4.83M |
| 3 |
Howard Hughes
HHH
|
+$4.53M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$3.73M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$9.11M |
| 2 |
CareDx
CDNA
|
+$7.95M |
| 3 |
Walker & Dunlop
WD
|
+$5.64M |
| 4 |
Silicon Laboratories
SLAB
|
+$5.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$18B
| $6.67M | 0.93% |
33,011
-6,182
| -16% | -$1.33M |
|
52
JetBlue
JBLU
$2.29B
| $6.56M | 0.91% |
460,381
-120,863
| -21% | -$1.78M |
|
53
MP Materials
MP
$9.1B
| $6.41M | 0.89% |
141,216
-20,528
| -13% | -$809K |
|
|
54
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.39M | 0.89% |
175,591
-252,962
| -59% | -$9.11M |
|
55
Terex
TEX
$7.74B
| $6.15M | 0.86% |
139,991
+20,829
| +17% | +$935K |
|
56
MaxLinear
MXL
$6.8B
| $6M | 0.84% |
79,531
-49,559
| -38% | -$3.17M |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.94M | 0.83% |
30,986
-5,511
| -15% | -$799K |
|
58
Comfort Systems
FIX
$59.6B
| $5.93M | 0.83% |
59,961
-10,998
| -15% | -$1.02M |
|
|
BAND
59
Bandwidth Inc
BAND
$1.61B
| $5.65M | 0.79% |
78,749
-15,576
| -17% | -$1.21M |
|
60
CryoPort
CYRX
$762M
| $5.63M | 0.78% |
95,122
-72,781
| -43% | -$5.04M |
|
61
Visteon
VC
$2.78B
| $5.16M | 0.72% |
46,430
+10,716
| +30% | +$1.19M |
|
|
62
Howard Hughes
HHH
$4.03B
| $5.03M | 0.7% |
+51,802
| New | +$4.53M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $5M | 0.7% |
36,421
-7,259
| -17% | -$992K |
|
64
KB Home
KBH
$3.59B
| $4.72M | 0.66% |
105,529
-19,386
| -16% | -$812K |
|
|
65
Eastern Bankshares
EBC
$5.23B
| $4.69M | 0.65% |
+232,518
| New | +$4.83M |
|
66
LivePerson
LPSN
$32.3M
| $4.63M | 0.65% |
8,649
-4,132
| -32% | -$2.87M |
|
67
Kennametal
KMT
$2.52B
| $4.62M | 0.64% |
128,609
-23,767
| -16% | -$884K |
|
68
BlackLine
BL
$1.72B
| $4.54M | 0.63% |
43,834
-8,067
| -16% | -$935K |
|
69
Macerich
MAC
$6.92B
| $4.36M | 0.61% |
252,463
-155,916
| -38% | -$2.92M |
|
70
Qualys
QLYS
$6.35B
| $4.22M | 0.59% |
30,735
-5,679
| -16% | -$726K |
|
71
Varonis Systems
VRNS
$5B
| $4.21M | 0.59% |
86,288
-15,929
| -16% | -$907K |
|
|
MZTI
72
The Marzetti Company
MZTI
$3.11B
| $3.88M | 0.54% |
23,450
-4,351
| -16% | -$713K |
|
73
Cytokinetics
CYTK
$10.4B
| $3.85M | 0.54% |
84,549
-15,631
| -16% | -$603K |
|
|
BBBY
74
Bed Bath & Beyond
BBBY
$442M
| $3.68M | 0.51% |
68,558
-13,460
| -16% | -$1.02M |
|
75
Synaptics
SYNA
$4.15B
| $3.59M | 0.5% |
12,396
-2,238
| -15% | -$535K |
|
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Moody Aldrich Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Moody Aldrich Partners held 177 positions worth $718M, down 9% from $788M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners withdrew a net $128M in Q4 2021, closing 19 positions and reducing 111 holdings. Its most notable exit was CareDx, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Eastern Bankshares worth $4.69M.
- Moody Aldrich Partners's largest Q4 2021 buy was Eastern Bankshares: 232,518 shares worth $4.69M.
- Moody Aldrich Partners added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $6.47M increase.
- Moody Aldrich Partners's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $9.11M.
- Moody Aldrich Partners fully exited CareDx in Q4 2021, selling an estimated $7.95M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $718M portfolio in Q4 2021.
- Moody Aldrich Partners opened 9 new positions and closed 19 in Q4 2021.
- Moody Aldrich Partners's portfolio value fell 9% quarter-over-quarter to $718M.
Based on Moody Aldrich Partners's 13F filing for Q4 2021, filed 2 Feb 2022.