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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
+33.75%
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
$620M
AUM Growth
+$142M
Cap. Flow
+$14M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$8.13M
2
CNS icon
Cohen & Steers
CNS
+$7.51M
3
HXL icon
Hexcel
HXL
+$6.55M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.37M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.29M

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$6.77M
2
UNF icon
Unifirst Corp
UNF
+$6.04M
3
SWX icon
Southwest Gas
SWX
+$5.04M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
NOMD icon
Nomad Foods
NOMD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 19.35%
3 Industrials 15.6%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$21.6B
$1.52M 0.25%
12,709
– –
VLDR
102
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.51M 0.24%
+66,243
New +$1.13M
RHI icon
103
Robert Half
RHI
$4.37B
$1.47M 0.24%
23,549
– –
CMC icon
104
Commercial Metals
CMC
$8.31B
$1.45M 0.23%
70,598
+28,283
+67% +$587K
THG icon
105
Hanover Insurance
THG
$7.98B
$1.44M 0.23%
12,351
– –
AGO icon
106
Assured Guaranty
AGO
$3.34B
$1.35M 0.22%
42,953
– –
FL
107
DELISTED
Foot Locker
FL
$1.31M 0.21%
32,436
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$1.31M 0.21%
14,480
-4,818
-25% -$359K
BCYC
109
Bicycle Therapeutics
BCYC
$292M
$1.31M 0.21%
+72,993
New +$1.41M
DM
110
DELISTED
Desktop Metal, Inc.
DM
$1.25M 0.2%
+7,259
New +$961K
CIXX
111
DELISTED
CI Financial Corp.
CIXX
$1.24M 0.2%
+99,800
New +$1.3M
RMO
112
DELISTED
Romeo Power, Inc.
RMO
$1.12M 0.18%
+49,895
New +$728K
JNPR
113
DELISTED
Juniper Networks
JNPR
$1.09M 0.18%
48,487
+19,526
+67% +$426K
ALLY icon
114
Ally Financial
ALLY
$13.3B
$1.06M 0.17%
29,734
-14,187
-32% -$429K
XRX icon
115
Xerox
XRX
$425M
$1.05M 0.17%
45,448
– –
TAP icon
116
Molson Coors Class B
TAP
$8.09B
$1.05M 0.17%
23,200
+7,616
+49% +$314K
PRI icon
117
Primerica
PRI
$9.89B
$1.05M 0.17%
7,810
+2,728
+54% +$343K
JHG
118
DELISTED
Janus Henderson
JHG
$999K 0.16%
30,739
– –
CHRW icon
119
C.H. Robinson
CHRW
$17.5B
$974K 0.16%
10,380
– –
BTAI icon
120
BioXcel Therapeutics
BTAI
$27.8M
$920K 0.15%
1,245
+3
+0.2% +$2.34K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$891K 0.14%
+4,543
New +$795K
BLK icon
122
Blackrock
BLK
$176B
$810K 0.13%
1,123
-539
-32% -$357K
BEN icon
123
Franklin Resources
BEN
$17.2B
$803K 0.13%
32,143
– –
CNO icon
124
CNO Financial Group
CNO
$5.1B
$799K 0.13%
35,930
– –
MS icon
125
Morgan Stanley
MS
$340B
$790K 0.13%
+11,533
New +$662K
3 4
5
6 7

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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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CA
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Moody Aldrich Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Aldrich Partners held 190 positions worth $620M, up 30% from $478M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moody Aldrich Partners's Q4 2020 filing shows 37 new, 53 increased, 62 reduced and 17 closed positions. Its largest new stake was CryoPort: 170,714 shares worth $7.49M. The largest sale was Chesapeake Utilities, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q4 2020 buy was CryoPort: 170,714 shares worth $7.49M.
  • Moody Aldrich Partners added most to Evercore in Q4 2020, an estimated $4.92M increase.
  • Moody Aldrich Partners's biggest Q4 2020 reduction was Walker & Dunlop, cutting an estimated $3.49M.
  • Moody Aldrich Partners fully exited Chesapeake Utilities in Q4 2020, selling an estimated $6.77M.
  • Moody Aldrich Partners's ten largest holdings make up 18% of its $620M portfolio in Q4 2020.
  • Moody Aldrich Partners opened 37 new positions and closed 17 in Q4 2020.
  • Moody Aldrich Partners's portfolio value rose 30% quarter-over-quarter to $620M.

Based on Moody Aldrich Partners's 13F filing for Q4 2020, filed 16 Feb 2021.