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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
+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
CRNC icon
76
Cerence
CRNC
$414M
$4.39M 0.56%
45,722
-25,504
-36% -$2.78M
QLYS icon
77
Qualys
QLYS
$6.35B
$4.05M 0.51%
36,414
+5,093
+16% +$558K
GPRE icon
78
Green Plains
GPRE
$1.03B
$3.85M 0.49%
117,993
-63,629
-35% -$2.18M
NEO icon
79
NeoGenomics
NEO
$2.13B
$3.64M 0.46%
75,478
-15,769
-17% -$730K
CYTK icon
80
Cytokinetics
CYTK
$10.4B
$3.58M 0.45%
+100,180
New +$2.95M
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
$3.54M 0.45%
156,041
+22,345
+17% +$523K
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.94B
$3.4M 0.43%
56,489
-57,568
-50% -$4.66M
VC icon
83
Visteon
VC
$2.78B
$3.37M 0.43%
35,714
-15,155
-30% -$1.64M
FTDR icon
84
Frontdoor
FTDR
$6.26B
$3.28M 0.42%
78,277
-41,624
-35% -$1.9M
REGI
85
DELISTED
Renewable Energy Group, Inc.
REGI
$3.06M 0.39%
61,033
-10,952
-15% -$599K
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
$2.86M 0.36%
134,516
+18,977
+16% +$467K
SYNA icon
87
Synaptics
SYNA
$4.15B
$2.63M 0.33%
14,634
-9,218
-39% -$1.55M
WFC icon
88
Wells Fargo
WFC
$264B
$2.52M 0.32%
54,182
– –
BEAM icon
89
Beam Therapeutics
BEAM
$2.84B
$2.49M 0.32%
28,631
+4,015
+16% +$403K
BCYC
90
Bicycle Therapeutics
BCYC
$292M
$2.46M 0.31%
59,053
-14,055
-19% -$492K
EDIT icon
91
Editas Medicine
EDIT
$442M
$2.2M 0.28%
+53,631
New +$2.94M
AB icon
92
AllianceBernstein
AB
$3.47B
$2.2M 0.28%
44,294
-11,923
-21% -$588K
UPWK icon
93
Upwork
UPWK
$1.19B
$2.2M 0.28%
+48,762
New +$2.38M
JHG
94
DELISTED
Janus Henderson
JHG
$2.15M 0.27%
51,949
– –
VIRT icon
95
Virtu Financial
VIRT
$4.93B
$2.13M 0.27%
87,212
+49,260
+130% +$1.25M
SLG icon
96
SL Green Realty
SLG
$3.99B
$2.1M 0.27%
29,669
+9,990
+51% +$729K
OMF icon
97
OneMain Financial
OMF
$7.47B
$1.85M 0.24%
33,478
+18,014
+116% +$1.05M
TAP icon
98
Molson Coors Class B
TAP
$8.09B
$1.77M 0.22%
38,203
– –
ASB icon
99
Associated Banc-Corp
ASB
$5.91B
$1.76M 0.22%
81,967
+33,261
+68% +$676K
FHI icon
100
Federated Hermes
FHI
$4.72B
$1.69M 0.21%
51,937
– –
2 3
4
5 6

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QL
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TCM
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CFP
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DIM
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NCA
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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.