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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
+13.38%
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
$693M
AUM Growth
+$73.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.58M
2
SPR
Spirit AeroSystems
SPR
+$7.4M
3
JBLU icon
JetBlue
JBLU
+$6.74M
4
COLB icon
Columbia Banking Systems
COLB
+$6.58M
5
RBC icon
RBC Bearings
RBC
+$6.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$7.74M
2
WSFS icon
WSFS Financial
WSFS
+$7.73M
3
OPLN
Openlane
OPLN
+$6.42M
4
HELE icon
Helen of Troy
HELE
+$5.94M
5
MRTN icon
Marten Transport
MRTN
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Industrials 18.83%
3 Technology 15.42%
4 Consumer Discretionary 13.14%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
101
MP Materials
MP
$9.1B
$1.8M 0.26%
+50,114
New +$1.85M
PRI icon
102
Primerica
PRI
$9.89B
$1.76M 0.25%
11,883
+4,073
+52% +$584K
JHG
103
DELISTED
Janus Henderson
JHG
$1.62M 0.23%
51,949
+21,210
+69% +$667K
JNPR
104
DELISTED
Juniper Networks
JNPR
$1.53M 0.22%
60,534
+12,047
+25% +$297K
CNO icon
105
CNO Financial Group
CNO
$5.1B
$1.38M 0.2%
56,813
+20,883
+58% +$497K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.38M 0.2%
14,480
– –
ONB icon
107
Old National Bancorp
ONB
$10.2B
$1.29M 0.19%
+66,710
New +$1.24M
FL
108
DELISTED
Foot Locker
FL
$1.23M 0.18%
21,886
-10,550
-33% -$536K
FNB icon
109
FNB Corp
FNB
$6.75B
$1.23M 0.18%
+96,922
New +$1.12M
THG icon
110
Hanover Insurance
THG
$7.98B
$1.22M 0.18%
9,428
-2,923
-24% -$353K
KRTX
111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.19M 0.17%
9,929
-9,478
-49% -$1.07M
VIRT icon
112
Virtu Financial
VIRT
$4.93B
$1.18M 0.17%
+37,952
New +$1.05M
TXN icon
113
Texas Instruments
TXN
$261B
$1.17M 0.17%
6,163
+2,148
+53% +$373K
FHI icon
114
Federated Hermes
FHI
$4.72B
$1.15M 0.17%
+36,698
New +$1.08M
RHI icon
115
Robert Half
RHI
$4.37B
$1.15M 0.17%
14,693
-8,856
-38% -$642K
LAZ icon
116
Lazard
LAZ
$4.31B
$1.13M 0.16%
25,854
-11,209
-30% -$477K
DM
117
DELISTED
Desktop Metal, Inc.
DM
$1.11M 0.16%
7,427
+168
+2% +$37K
ALL icon
118
Allstate
ALL
$67.5B
$1.1M 0.16%
+9,565
New +$1.05M
HP icon
119
Helmerich & Payne
HP
$3.71B
$1.09M 0.16%
40,273
+8,388
+26% +$232K
SEIC icon
120
SEI Investments
SEIC
$12.6B
$1.08M 0.16%
17,735
+7,330
+70% +$430K
ZYME icon
121
Zymeworks
ZYME
$1.67B
$1.05M 0.15%
33,228
+404
+1% +$16.4K
ASB icon
122
Associated Banc-Corp
ASB
$5.91B
$1.04M 0.15%
+48,706
New +$986K
WSM icon
123
Williams-Sonoma
WSM
$29.6B
$974K 0.14%
+10,870
New +$734K
MRK icon
124
Merck
MRK
$318B
$962K 0.14%
13,073
+4,957
+61% +$366K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$959K 0.14%
16,389
+5,925
+57% +$334K
3 4
5
6 7

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Moody Aldrich Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Moody Aldrich Partners held 208 positions worth $693M, up 12% from $620M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $22.7M of net new capital in Q1 2021, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WSFS Financial, an estimated $7.73M trimmed.

  • Moody Aldrich Partners's largest Q1 2021 buy was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
  • Moody Aldrich Partners added most to Columbia Banking Systems in Q1 2021, an estimated $6.58M increase.
  • Moody Aldrich Partners's biggest Q1 2021 reduction was WSFS Financial, cutting an estimated $7.73M.
  • Moody Aldrich Partners fully exited Rexford Industrial Realty in Q1 2021, selling an estimated $7.74M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $693M portfolio in Q1 2021.
  • Moody Aldrich Partners opened 35 new positions and closed 28 in Q1 2021.
  • Moody Aldrich Partners's portfolio value rose 12% quarter-over-quarter to $693M.

Based on Moody Aldrich Partners's 13F filing for Q1 2021, filed 10 May 2021.