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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
+19.16%
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
$487M
AUM Growth
+$111M
(+29%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44.3M |
| 2 |
Mesa Laboratories
MLAB
|
+$6.81M |
| 3 |
WSFS Financial
WSFS
|
+$6M |
| 4 |
ICF International
ICFI
|
+$5.63M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$5.1M |
| 2 |
SF
Stifel
SF
|
+$4.64M |
| 3 |
Steven Madden
SHOO
|
+$4.62M |
| 4 |
Southwest Gas
SWX
|
+$4.27M |
| 5 |
Dorman Products
DORM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.06% |
| 4 | Financials | 13.48% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$21.6B
| $892K | 0.18% |
+7,447
| New | +$843K |
|
102
T. Rowe Price
TROW
$24.3B
| $870K | 0.18% |
7,140
+1,693
| +31% | +$200K |
|
103
Southwest Airlines
LUV
$23B
| $745K | 0.15% |
13,806
+3,458
| +33% | +$192K |
|
104
Franklin Resources
BEN
$17.2B
| $736K | 0.15% |
28,313
-5,617
| -17% | -$153K |
|
105
Alliance Resource Partners
ARLP
$3.17B
| $717K | 0.15% |
66,223
+21,916
| +49% | +$263K |
|
106
Johnson & Johnson
JNJ
$625B
| $674K | 0.14% |
4,620
| – | – |
|
107
AllianceBernstein
AB
$3.47B
| $656K | 0.13% |
21,670
| – | – |
|
108
Lear
LEA
$8.18B
| $624K | 0.13% |
4,550
-1,414
| -24% | -$175K |
|
109
Hanover Insurance
THG
$7.98B
| $622K | 0.13% |
+4,549
| New | +$612K |
|
110
Magna International
MGA
$18.8B
| $609K | 0.13% |
11,100
+3,700
| +50% | +$201K |
|
111
MetLife
MET
$62.4B
| $583K | 0.12% |
11,431
+3,601
| +46% | +$174K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $552K | 0.11% |
+6,507
| New | +$537K |
|
113
MDU Resources
MDU
$4.3B
| $532K | 0.11% |
47,080
+9,983
| +27% | +$109K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $504K | 0.1% |
20,458
| – | – |
|
|
JHG
115
DELISTED
Janus Henderson
JHG
| $487K | 0.1% |
+19,906
| New | +$474K |
|
116
Jack Henry & Associates
JKHY
$11.1B
| $477K | 0.1% |
3,274
+690
| +27% | +$101K |
|
117
TransUnion
TRU
$15.3B
| $463K | 0.1% |
5,405
+1,144
| +27% | +$95.3K |
|
118
Assured Guaranty
AGO
$3.34B
| $461K | 0.09% |
9,413
-7,803
| -45% | -$373K |
|
119
Western Alliance Bancorporation
WAL
$8.87B
| $450K | 0.09% |
7,896
+2,711
| +52% | +$138K |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $445K | 0.09% |
+6,801
| New | +$467K |
|
121
Federated Hermes
FHI
$4.72B
| $403K | 0.08% |
12,371
| – | – |
|
122
RingCentral
RNG
$5.28B
| $396K | 0.08% |
+2,350
| New | +$387K |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| $375K | 0.08% |
6,654
+1,404
| +27% | +$71.6K |
|
124
American Eagle Outfitters
AEO
$3.01B
| $371K | 0.08% |
25,272
| – | – |
|
125
East-West Bancorp
EWBC
$18B
| $333K | 0.07% |
6,833
+1,453
| +27% | +$65.5K |
|
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Moody Aldrich Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Moody Aldrich Partners held 170 positions worth $487M, up 29% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Moody Aldrich Partners deployed $68.8M of net new capital in Q4 2019, opening 47 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $5.1M trimmed.
- Moody Aldrich Partners's largest Q4 2019 buy was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.
- Moody Aldrich Partners added most to Marriott Vacations Worldwide in Q4 2019, an estimated $2.55M increase.
- Moody Aldrich Partners's biggest Q4 2019 reduction was Rexford Industrial Realty, cutting an estimated $5.1M.
- Moody Aldrich Partners fully exited Stifel in Q4 2019, selling an estimated $4.64M.
- Moody Aldrich Partners's ten largest holdings make up 25% of its $487M portfolio in Q4 2019.
- Moody Aldrich Partners opened 47 new positions and closed 18 in Q4 2019.
- Moody Aldrich Partners's portfolio value rose 29% quarter-over-quarter to $487M.
Based on Moody Aldrich Partners's 13F filing for Q4 2019, filed 7 Feb 2020.