We are live on ! Find out more
MAP

Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$788M
AUM Growth
+$76.4M
Cap. Flow
+$93.3M
Cap. Flow %
11.84%
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$11.3M
2
WK icon
Workiva
WK
+$10.3M
3
AZTA icon
Azenta
AZTA
+$10.3M
4
ABG icon
Asbury Automotive
ABG
+$8.63M
5
AZEK
The AZEK Co
AZEK
+$7.1M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.06M
2
ENS icon
EnerSys
ENS
+$4.73M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.66M
4
WTFC icon
Wintrust Financial
WTFC
+$4.35M
5
TPIC
TPI Composites
TPIC
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 20.22%
3 Industrials 16.49%
4 Consumer Discretionary 11.17%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
101
Axsome Therapeutics
AXSM
$10.9B
$1.68M 0.21%
50,894
+6,914
+16% +$269K
ONB icon
102
Old National Bancorp
ONB
$10.2B
$1.67M 0.21%
98,724
– –
JNPR
103
DELISTED
Juniper Networks
JNPR
$1.67M 0.21%
60,534
– –
VCEL icon
104
Vericel Corp
VCEL
$2.31B
$1.64M 0.21%
+33,663
New +$1.74M
FHN icon
105
First Horizon
FHN
$12.1B
$1.63M 0.21%
+100,251
New +$1.6M
XRX icon
106
Xerox
XRX
$425M
$1.61M 0.2%
80,005
– –
FNB icon
107
FNB Corp
FNB
$6.75B
$1.6M 0.2%
137,723
+40,801
+42% +$470K
SEIC icon
108
SEI Investments
SEIC
$12.6B
$1.55M 0.2%
26,193
+8,458
+48% +$516K
CMC icon
109
Commercial Metals
CMC
$8.31B
$1.55M 0.2%
50,896
– –
IGMS
110
DELISTED
IGM Biosciences
IGMS
$1.51M 0.19%
22,952
-12,060
-34% -$923K
BPOP icon
111
Popular Inc
BPOP
$11.1B
$1.49M 0.19%
19,162
– –
KIM icon
112
Kimco Realty
KIM
$16.4B
$1.48M 0.19%
+71,453
New +$1.53M
CNO icon
113
CNO Financial Group
CNO
$5.1B
$1.34M 0.17%
56,813
– –
RS icon
114
Reliance Steel & Aluminium
RS
$21.6B
$1.31M 0.17%
9,177
-3,532
-28% -$531K
APAM icon
115
Artisan Partners
APAM
$3.02B
$1.27M 0.16%
26,039
– –
ALL icon
116
Allstate
ALL
$67.5B
$1.22M 0.15%
9,565
– –
AVT icon
117
Avnet
AVT
$7.92B
$1.2M 0.15%
32,452
+13,710
+73% +$542K
TMHC
118
DELISTED
Taylor Morrison
TMHC
$1.2M 0.15%
46,523
+18,611
+67% +$493K
LAZ icon
119
Lazard
LAZ
$4.31B
$1.18M 0.15%
25,854
– –
INTC icon
120
Intel
INTC
$513B
$1.13M 0.14%
+21,203
New +$1.15M
ALLY icon
121
Ally Financial
ALLY
$13.3B
$995K 0.13%
19,490
– –
TROW icon
122
T. Rowe Price
TROW
$24.3B
$960K 0.12%
4,882
– –
TOL icon
123
Toll Brothers
TOL
$14.5B
$802K 0.1%
14,497
– –
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$786K 0.1%
+6,951
New +$847K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$765K 0.1%
1,182
-1
-0.1% -$580
3 4
5
6 7

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Moody Aldrich Partners held 191 positions worth $788M, up 11% from $712M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners deployed $93.3M of net new capital in Q3 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was BioLife Solutions: 233,787 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $4.66M trimmed.

  • Moody Aldrich Partners's largest Q3 2021 buy was BioLife Solutions: 233,787 shares worth $9.89M.
  • Moody Aldrich Partners added most to Chord Energy in Q3 2021, an estimated $6.13M increase.
  • Moody Aldrich Partners's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $4.66M.
  • Moody Aldrich Partners fully exited Hexcel in Q3 2021, selling an estimated $7.06M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $788M portfolio in Q3 2021.
  • Moody Aldrich Partners opened 20 new positions and closed 23 in Q3 2021.
  • Moody Aldrich Partners's portfolio value rose 11% quarter-over-quarter to $788M.

Based on Moody Aldrich Partners's 13F filing for Q3 2021, filed 29 Oct 2021.