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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
-17.62%
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
$331M
AUM Growth
-$155M
Cap. Flow
-$54.9M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
53
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$5.64M
2
MGRC icon
McGrath RentCorp
MGRC
+$4.54M
3
DECK icon
Deckers Outdoor
DECK
+$2.68M
4
KBH icon
KB Home
KBH
+$2.68M
5
ESNT icon
Essent Group
ESNT
+$2.59M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.04M
3
WPX
WPX Energy, Inc.
WPX
+$4.29M
4
GTLS
Chart Industries
GTLS
+$4.2M
5
PFS icon
Provident Financial Services
PFS
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Healthcare 16.63%
3 Technology 15.75%
4 Financials 14.08%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$8.87B
$241K 0.07%
7,881
-15
-0.2% -$717
MPWR icon
127
Monolithic Power Systems
MPWR
$68.9B
$235K 0.07%
1,405
-1
-0.1% -$171
COUP
128
DELISTED
Coupa Software Incorporated
COUP
$231K 0.07%
1,650
-7
-0.4% -$1.08K
NDSN icon
129
Nordson
NDSN
$17.3B
$230K 0.07%
1,705
-8
-0.5% -$1.23K
LW icon
130
Lamb Weston
LW
$7.19B
$202K 0.06%
3,533
-7
-0.2% -$575
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.56B
$201K 0.06%
1,466
-6
-0.4% -$939
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-579,000
Closed -$45.9M
ALLY icon
133
Ally Financial
ALLY
$13.3B
– –
-34,168
Closed -$1.04M
AOS icon
134
A.O. Smith
AOS
$8.7B
– –
-5,251
Closed -$250K
ARLP icon
135
Alliance Resource Partners
ARLP
$3.17B
– –
-66,223
Closed -$717K
BPMC
136
DELISTED
Blueprint Medicines
BPMC
– –
-18,522
Closed -$1.48M
BR icon
137
Broadridge
BR
$19B
– –
-1,647
Closed -$203K
CHX
138
DELISTED
ChampionX
CHX
– –
-71,440
Closed -$2.41M
COLM icon
139
Columbia Sportswear
COLM
$2.94B
– –
-2,192
Closed -$220K
CPRT icon
140
Copart
CPRT
$27.5B
– –
-10,684
Closed -$243K
CRUS icon
141
Cirrus Logic
CRUS
$6.26B
– –
-27,994
Closed -$2.31M
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-6,507
Closed -$552K
DRH icon
143
Diamondrock Hospitality Co
DRH
$2.56B
– –
-13,389
Closed -$148K
EWBC icon
144
East-West Bancorp
EWBC
$18B
– –
-6,833
Closed -$333K
FHI icon
145
Federated Hermes
FHI
$4.72B
– –
-12,371
Closed -$403K
GTLS
146
DELISTED
Chart Industries
GTLS
– –
-62,205
Closed -$4.2M
HXL icon
147
Hexcel
HXL
$7.82B
– –
-2,958
Closed -$217K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
– –
-23,633
Closed -$3.92M
KSS icon
149
Kohl's
KSS
$2.19B
– –
-23,327
Closed -$1.19M
LFUS icon
150
Littelfuse
LFUS
$11.6B
– –
-1,299
Closed -$248K
3 4 5
6
7

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Moody Aldrich Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Moody Aldrich Partners held 166 positions worth $331M, down 32% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners withdrew a net $54.9M in Q1 2020, closing 35 positions and reducing 62 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in Allete worth $4.52M.

  • Moody Aldrich Partners's largest Q1 2020 buy was Allete: 74,535 shares worth $4.52M.
  • Moody Aldrich Partners added most to KB Home in Q1 2020, an estimated $2.68M increase.
  • Moody Aldrich Partners's biggest Q1 2020 reduction was Esperion Therapeutics, cutting an estimated $1.87M.
  • Moody Aldrich Partners fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $45.9M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $331M portfolio in Q1 2020.
  • Moody Aldrich Partners opened 14 new positions and closed 35 in Q1 2020.
  • Moody Aldrich Partners's portfolio value fell 32% quarter-over-quarter to $331M.

Based on Moody Aldrich Partners's 13F filing for Q1 2020, filed 7 May 2020.