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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
+33.56%
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
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$10.7M |
| 2 |
Wintrust Financial
WTFC
|
+$7.02M |
| 3 |
Walker & Dunlop
WD
|
+$7.01M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.32M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$8.07M |
| 2 |
FIVE9
FIVN
|
+$6.07M |
| 3 |
Repligen
RGEN
|
+$5.56M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$5.52M |
| 5 |
Mercury Systems
MRCY
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zymeworks
ZYME
$1.73B
| $1.16M | 0.25% |
+32,037
| New | +$1.18M |
|
102
Southwest Airlines
LUV
$23B
| $1.11M | 0.24% |
32,378
| – | – |
|
|
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
| $1.08M | 0.23% |
+23,630
| New | +$976K |
|
104
BioXcel Therapeutics
BTAI
$27.8M
| $1.03M | 0.22% |
1,211
-3,767
| -76% | -$2.46M |
|
105
MetLife
MET
$62.4B
| $1M | 0.21% |
27,433
+658
| +2% | +$22.9K |
|
106
Magna International
MGA
$18.8B
| $968K | 0.21% |
21,800
-3,400
| -13% | -$134K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $967K | 0.21% |
+19,298
| New | +$849K |
|
108
Emergent Biosolutions
EBS
$248M
| $917K | 0.2% |
+11,602
| New | +$865K |
|
109
Blackrock
BLK
$176B
| $904K | 0.19% |
1,662
-435
| -21% | -$220K |
|
110
Evercore
EVR
$11.8B
| $883K | 0.19% |
14,985
+5,569
| +59% | +$303K |
|
111
Synchrony
SYF
$25.6B
| $842K | 0.18% |
+37,993
| New | +$740K |
|
112
T. Rowe Price
TROW
$24.3B
| $830K | 0.18% |
6,718
-7,388
| -52% | -$842K |
|
113
C.H. Robinson
CHRW
$17.5B
| $821K | 0.17% |
+10,380
| New | +$784K |
|
114
Steel Dynamics
STLD
$37.6B
| $792K | 0.17% |
+30,367
| New | +$760K |
|
115
Cummins
CMI
$88.7B
| $784K | 0.17% |
+4,523
| New | +$723K |
|
116
Lazard
LAZ
$4.31B
| $720K | 0.15% |
+25,165
| New | +$682K |
|
117
Franklin Resources
BEN
$17.2B
| $674K | 0.14% |
32,143
-11,790
| -27% | -$222K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $662K | 0.14% |
28,961
| – | – |
|
119
American Eagle Outfitters
AEO
$3.01B
| $644K | 0.14% |
59,044
+4,946
| +9% | +$46.8K |
|
120
Best Buy
BBY
$17.3B
| $610K | 0.13% |
+6,989
| New | +$530K |
|
121
ManpowerGroup
MAN
$2.63B
| $588K | 0.13% |
+8,553
| New | +$584K |
|
122
A.O. Smith
AOS
$8.7B
| $540K | 0.11% |
+11,455
| New | +$500K |
|
123
Travelers Companies
TRV
$80.2B
| $537K | 0.11% |
4,705
| – | – |
|
124
Johnson & Johnson
JNJ
$625B
| $523K | 0.11% |
3,717
-1,886
| -34% | -$275K |
|
125
Assured Guaranty
AGO
$3.34B
| $457K | 0.1% |
18,728
| – | – |
|
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Moody Aldrich Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Moody Aldrich Partners held 192 positions worth $470M, up 42% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners deployed $65.1M of net new capital in Q2 2020, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was Stifel: 533,720 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Repligen, an estimated $5.56M trimmed.
- Moody Aldrich Partners's largest Q2 2020 buy was Stifel: 533,720 shares worth $11.3M.
- Moody Aldrich Partners added most to US Ecology, Inc. in Q2 2020, an estimated $3.84M increase.
- Moody Aldrich Partners's biggest Q2 2020 reduction was Repligen, cutting an estimated $5.56M.
- Moody Aldrich Partners fully exited Exponent in Q2 2020, selling an estimated $8.07M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $470M portfolio in Q2 2020.
- Moody Aldrich Partners opened 61 new positions and closed 32 in Q2 2020.
- Moody Aldrich Partners's portfolio value rose 42% quarter-over-quarter to $470M.
Based on Moody Aldrich Partners's 13F filing for Q2 2020, filed 30 Jul 2020.