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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
+8.89%
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
$478M
AUM Growth
+$7.73M
Cap. Flow
-$9.25M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.38M
2
OPLN
Openlane
OPLN
+$5.38M
3
REAL icon
The RealReal
REAL
+$4.41M
4
IBP icon
Installed Building Products
IBP
+$4.09M
5
VERX icon
Vertex
VERX
+$3.6M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.95M
2
CXT icon
Crane NXT
CXT
+$6.62M
3
CLGX
Corelogic, Inc.
CLGX
+$5.94M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.82M
5
HPP
Hudson Pacific Properties
HPP
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 17.19%
3 Industrials 14.57%
4 Consumer Discretionary 13.35%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.3B
$1.1M 0.23%
43,921
-22,978
-34% -$514K
FL
102
DELISTED
Foot Locker
FL
$1.07M 0.22%
32,436
-10,541
-25% -$321K
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
$1.06M 0.22%
10,380
– –
MET icon
104
MetLife
MET
$62.1B
$1.02M 0.21%
27,433
– –
MGA icon
105
Magna International
MGA
$18.8B
$994K 0.21%
21,800
– –
EVR icon
106
Evercore
EVR
$11.8B
$981K 0.21%
14,985
– –
BLK icon
107
Blackrock
BLK
$176B
$937K 0.2%
1,662
– –
AGO icon
108
Assured Guaranty
AGO
$3.34B
$923K 0.19%
42,953
+24,225
+129% +$534K
BTAI icon
109
BioXcel Therapeutics
BTAI
$27.8M
$862K 0.18%
1,242
+31
+3% +$23.3K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$861K 0.18%
6,718
– –
XRX icon
111
Xerox
XRX
$425M
$853K 0.18%
+45,448
New +$796K
CMC icon
112
Commercial Metals
CMC
$8.31B
$845K 0.18%
+42,315
New +$879K
BBY icon
113
Best Buy
BBY
$17.3B
$778K 0.16%
6,989
– –
JHG
114
DELISTED
Janus Henderson
JHG
$668K 0.14%
+30,739
New +$638K
BEN icon
115
Franklin Resources
BEN
$17.2B
$654K 0.14%
32,143
– –
MRK icon
116
Merck
MRK
$318B
$642K 0.13%
+8,116
New +$636K
MAN icon
117
ManpowerGroup
MAN
$2.63B
$627K 0.13%
8,553
– –
SLF icon
118
Sun Life Financial
SLF
$45.4B
$626K 0.13%
+15,400
New +$623K
JNPR
119
DELISTED
Juniper Networks
JNPR
$623K 0.13%
28,961
– –
AOS icon
120
A.O. Smith
AOS
$8.7B
$605K 0.13%
11,455
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$601K 0.13%
+10,464
New +$583K
CNO icon
122
CNO Financial Group
CNO
$5.1B
$576K 0.12%
+35,930
New +$576K
PRI icon
123
Primerica
PRI
$9.89B
$575K 0.12%
+5,082
New +$617K
STLD icon
124
Steel Dynamics
STLD
$37.6B
$557K 0.12%
19,460
-10,907
-36% -$313K
CMI icon
125
Cummins
CMI
$88.7B
$530K 0.11%
2,512
-2,011
-44% -$401K
3 4
5
6 7

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CAM
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QL
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Aldrich Partners held 191 positions worth $478M, up 1.6% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners's Q3 2020 filing shows 31 new, 71 increased, 35 reduced and 38 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q3 2020 buy was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M.
  • Moody Aldrich Partners added most to SiteOne Landscape Supply in Q3 2020, an estimated $3.28M increase.
  • Moody Aldrich Partners's biggest Q3 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $3.88M.
  • Moody Aldrich Partners fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $7.95M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $478M portfolio in Q3 2020.
  • Moody Aldrich Partners opened 31 new positions and closed 38 in Q3 2020.
  • Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $478M.

Based on Moody Aldrich Partners's 13F filing for Q3 2020, filed 12 Nov 2020.