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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
QLYS icon
76
Qualys
QLYS
$6.35B
$3.33M 0.48%
31,744
+942
+3% +$105K
DNMR
77
DELISTED
Danimer Scientific, Inc.
DNMR
$3.27M 0.47%
+2,168
New +$3.52M
ARRY icon
78
Array Technologies
ARRY
$855M
$3M 0.43%
100,553
+38,696
+63% +$1.54M
RARE icon
79
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.98M 0.43%
26,180
+448
+2% +$61K
WSFS icon
80
WSFS Financial
WSFS
$4.15B
$2.96M 0.43%
59,384
-160,443
-73% -$7.73M
BAND
81
Bandwidth Inc
BAND
$1.61B
$2.85M 0.41%
22,479
-15,675
-41% -$2.43M
DCPH
82
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.84M 0.41%
63,423
+1,358
+2% +$63.2K
TCRR
83
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.77M 0.4%
125,640
+2,001
+2% +$54.6K
IGMS
84
DELISTED
IGM Biosciences
IGMS
$2.72M 0.39%
35,434
+13,534
+62% +$1.23M
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
$2.64M 0.38%
117,010
-130,266
-53% -$3.08M
NVAX icon
86
Novavax
NVAX
$1.31B
$2.57M 0.37%
14,180
-7,865
-36% -$1.57M
AXSM icon
87
Axsome Therapeutics
AXSM
$10.9B
$2.52M 0.36%
44,565
+952
+2% +$67K
DRNA
88
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.49M 0.36%
97,456
+1,438
+1% +$36.7K
AB icon
89
AllianceBernstein
AB
$3.47B
$2.25M 0.32%
56,217
– –
BCYC
90
Bicycle Therapeutics
BCYC
$292M
$2.21M 0.32%
74,060
+1,067
+1% +$27.5K
CMC icon
91
Commercial Metals
CMC
$8.31B
$2.18M 0.31%
70,598
– –
HEES
92
DELISTED
H&E Equipment Services
HEES
$2.16M 0.31%
+56,950
New +$1.82M
SYF icon
93
Synchrony
SYF
$25.6B
$2.06M 0.3%
50,551
– –
KYNB
94
Kyntra Bio
KYNB
$29.4M
$1.96M 0.28%
2,256
+33
+1% +$35.1K
TAP icon
95
Molson Coors Class B
TAP
$8.09B
$1.95M 0.28%
38,203
+15,003
+65% +$729K
XRX icon
96
Xerox
XRX
$425M
$1.94M 0.28%
80,005
+34,557
+76% +$826K
RS icon
97
Reliance Steel & Aluminium
RS
$21.6B
$1.94M 0.28%
12,709
– –
VTRS icon
98
Viatris
VTRS
$18.9B
$1.88M 0.27%
+134,608
New +$2.19M
CCXI
99
DELISTED
ChemoCentryx, Inc.
CCXI
$1.83M 0.26%
35,800
+640
+2% +$38.5K
BPOP icon
100
Popular Inc
BPOP
$11.1B
$1.82M 0.26%
+25,952
New +$1.68M
2 3
4
5 6

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QL
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TCM
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CFP
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TC
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DIM
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NCA
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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.