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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
+8.49%
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
$712M
AUM Growth
+$18.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$14.6M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.92M
3
LHCG
LHC Group LLC
LHCG
+$7.9M
4
BAND
Bandwidth Inc
BAND
+$7.37M
5
LESL icon
Leslie's
LESL
+$6.89M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$19.7M
2
LPX icon
Louisiana-Pacific
LPX
+$13.7M
3
NTRA icon
Natera
NTRA
+$11M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.55M
5
SITE icon
SiteOne Landscape Supply
SITE
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 19.88%
3 Industrials 16.9%
4 Consumer Discretionary 12.02%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.2B
$1.74M 0.24%
98,724
+32,014
+48% +$606K
DFS
102
DELISTED
Discover Financial Services
DFS
$1.71M 0.24%
14,480
– –
JNPR
103
DELISTED
Juniper Networks
JNPR
$1.66M 0.23%
60,534
– –
SLG icon
104
SL Green Realty
SLG
$3.99B
$1.57M 0.22%
19,679
+7,336
+59% +$557K
CMC icon
105
Commercial Metals
CMC
$8.31B
$1.56M 0.22%
50,896
-19,702
-28% -$610K
BPOP icon
106
Popular Inc
BPOP
$11.1B
$1.44M 0.2%
19,162
-6,790
-26% -$520K
CNO icon
107
CNO Financial Group
CNO
$5.11B
$1.34M 0.19%
56,813
– –
APAM icon
108
Artisan Partners
APAM
$3.02B
$1.32M 0.19%
26,039
+10,146
+64% +$533K
THG icon
109
Hanover Insurance
THG
$7.98B
$1.28M 0.18%
9,428
– –
ALL icon
110
Allstate
ALL
$67.5B
$1.25M 0.18%
9,565
– –
FNB icon
111
FNB Corp
FNB
$6.75B
$1.2M 0.17%
96,922
– –
TXN icon
112
Texas Instruments
TXN
$261B
$1.19M 0.17%
6,163
– –
LAZ icon
113
Lazard
LAZ
$4.31B
$1.17M 0.16%
25,854
– –
SEIC icon
114
SEI Investments
SEIC
$12.6B
$1.1M 0.15%
17,735
– –
VIRT icon
115
Virtu Financial
VIRT
$4.93B
$1.05M 0.15%
37,952
– –
ASB icon
116
Associated Banc-Corp
ASB
$5.91B
$997K 0.14%
48,706
– –
ALLY icon
117
Ally Financial
ALLY
$13.3B
$971K 0.14%
19,490
– –
TROW icon
118
T. Rowe Price
TROW
$24.3B
$966K 0.14%
+4,882
New +$913K
OMF icon
119
OneMain Financial
OMF
$7.47B
$926K 0.13%
+15,464
New +$875K
TOL icon
120
Toll Brothers
TOL
$14.5B
$838K 0.12%
+14,497
New +$884K
HP icon
121
Helmerich & Payne
HP
$3.71B
$769K 0.11%
23,560
-16,713
-41% -$492K
AVT icon
122
Avnet
AVT
$7.92B
$751K 0.11%
18,742
– –
TMHC
123
DELISTED
Taylor Morrison
TMHC
$737K 0.1%
+27,912
New +$829K
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$708K 0.1%
1,705
-25
-1% -$8.39K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$658K 0.09%
1,183
-18
-1% -$9.98K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Moody Aldrich Partners held 205 positions worth $712M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners's Q2 2021 filing shows 25 new, 23 increased, 98 reduced and 34 closed positions. Its largest new stake was PubMatic: 349,715 shares worth $13.7M. The largest sale was Stifel, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q2 2021 buy was PubMatic: 349,715 shares worth $13.7M.
  • Moody Aldrich Partners added most to LHC Group LLC in Q2 2021, an estimated $7.9M increase.
  • Moody Aldrich Partners's biggest Q2 2021 reduction was Stifel, cutting an estimated $19.7M.
  • Moody Aldrich Partners fully exited Louisiana-Pacific in Q2 2021, selling an estimated $13.7M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $712M portfolio in Q2 2021.
  • Moody Aldrich Partners opened 25 new positions and closed 34 in Q2 2021.
  • Moody Aldrich Partners's portfolio value rose 2.6% quarter-over-quarter to $712M.

Based on Moody Aldrich Partners's 13F filing for Q2 2021, filed 4 Aug 2021.