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
+19.16%
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
$487M
AUM Growth
+$111M
(+29%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44.3M |
| 2 |
Mesa Laboratories
MLAB
|
+$6.81M |
| 3 |
WSFS Financial
WSFS
|
+$6M |
| 4 |
ICF International
ICFI
|
+$5.63M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$5.1M |
| 2 |
SF
Stifel
SF
|
+$4.64M |
| 3 |
Steven Madden
SHOO
|
+$4.62M |
| 4 |
Southwest Gas
SWX
|
+$4.27M |
| 5 |
Dorman Products
DORM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.06% |
| 4 | Financials | 13.48% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
126
DELISTED
Masimo
MASI
| $308K | 0.06% |
1,951
+417
| +27% | +$62.7K |
|
127
Lamb Weston
LW
$7.19B
| $305K | 0.06% |
3,540
+759
| +27% | +$61.1K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $302K | 0.06% |
1,172
+248
| +27% | +$58.7K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $293K | 0.06% |
+1,166
| New | +$265K |
|
130
Teledyne Technologies
TDY
$32B
| $285K | 0.06% |
822
+173
| +27% | +$58.2K |
|
131
Bio-Techne
TECH
$11.3B
| $283K | 0.06% |
+5,156
| New | +$271K |
|
132
Nordson
NDSN
$17.3B
| $279K | 0.06% |
+1,713
| New | +$271K |
|
133
West Pharmaceutical
WST
$24.9B
| $268K | 0.06% |
+1,783
| New | +$260K |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $264K | 0.05% |
+3,440
| New | +$252K |
|
135
Old Dominion Freight Line
ODFL
$44.9B
| $261K | 0.05% |
+4,131
| New | +$254K |
|
136
A.O. Smith
AOS
$8.7B
| $250K | 0.05% |
+5,251
| New | +$255K |
|
137
Monolithic Power Systems
MPWR
$68.9B
| $250K | 0.05% |
+1,406
| New | +$225K |
|
138
Atmos Energy
ATO
$28.8B
| $248K | 0.05% |
+2,216
| New | +$243K |
|
139
Littelfuse
LFUS
$11.6B
| $248K | 0.05% |
+1,299
| New | +$238K |
|
140
Copart
CPRT
$27.5B
| $243K | 0.05% |
+10,684
| New | +$228K |
|
|
COUP
141
DELISTED
Coupa Software Incorporated
COUP
| $242K | 0.05% |
+1,657
| New | +$237K |
|
142
Alexandria Real Estate Equities
ARE
$8.56B
| $238K | 0.05% |
+1,472
| New | +$232K |
|
143
WEX
WEX
$6.31B
| $237K | 0.05% |
+1,132
| New | +$227K |
|
144
Columbia Sportswear
COLM
$2.93B
| $220K | 0.05% |
+2,192
| New | +$208K |
|
145
Hexcel
HXL
$7.82B
| $217K | 0.04% |
2,958
-1,315
| -31% | -$101K |
|
146
Landstar System
LSTR
$6.21B
| $215K | 0.04% |
+1,889
| New | +$213K |
|
147
Vail Resorts
MTN
$5.3B
| $215K | 0.04% |
+897
| New | +$212K |
|
148
Steris
STE
$23.1B
| $214K | 0.04% |
+1,406
| New | +$206K |
|
149
Broadridge
BR
$19B
| $203K | 0.04% |
+1,647
| New | +$201K |
|
150
Sun Communities
SUI
$14.7B
| $202K | 0.04% |
1,344
-1,469
| -52% | -$229K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
Moody Aldrich Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Moody Aldrich Partners held 170 positions worth $487M, up 29% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Moody Aldrich Partners deployed $68.8M of net new capital in Q4 2019, opening 47 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $5.1M trimmed.
- Moody Aldrich Partners's largest Q4 2019 buy was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.
- Moody Aldrich Partners added most to Marriott Vacations Worldwide in Q4 2019, an estimated $2.55M increase.
- Moody Aldrich Partners's biggest Q4 2019 reduction was Rexford Industrial Realty, cutting an estimated $5.1M.
- Moody Aldrich Partners fully exited Stifel in Q4 2019, selling an estimated $4.64M.
- Moody Aldrich Partners's ten largest holdings make up 25% of its $487M portfolio in Q4 2019.
- Moody Aldrich Partners opened 47 new positions and closed 18 in Q4 2019.
- Moody Aldrich Partners's portfolio value rose 29% quarter-over-quarter to $487M.
Based on Moody Aldrich Partners's 13F filing for Q4 2019, filed 7 Feb 2020.