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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
+33.56%
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
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$10.7M |
| 2 |
Wintrust Financial
WTFC
|
+$7.02M |
| 3 |
Walker & Dunlop
WD
|
+$7.01M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.32M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$8.07M |
| 2 |
FIVE9
FIVN
|
+$6.07M |
| 3 |
Repligen
RGEN
|
+$5.56M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$5.52M |
| 5 |
Mercury Systems
MRCY
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$83B
| $446K | 0.09% |
+3,116
| New | +$409K |
|
127
Morgan Stanley
MS
$340B
| $429K | 0.09% |
+8,890
| New | +$373K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $414K | 0.09% |
5,687
-2,937
| -34% | -$209K |
|
129
RingCentral
RNG
$5.28B
| $396K | 0.08% |
1,390
-955
| -41% | -$242K |
|
130
Amdocs
DOX
$6.22B
| $387K | 0.08% |
+6,361
| New | +$393K |
|
131
Jones Lang LaSalle
JLL
$16.7B
| $386K | 0.08% |
+3,730
| New | +$384K |
|
132
Pultegroup
PHM
$25.3B
| $341K | 0.07% |
+10,011
| New | +$301K |
|
133
Twilio
TWLO
$36.6B
| $332K | 0.07% |
+1,515
| New | +$243K |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $329K | 0.07% |
4,485
-2,156
| -32% | -$146K |
|
135
Atmos Energy
ATO
$28.8B
| $324K | 0.07% |
3,256
-185
| -5% | -$18.7K |
|
136
Bio-Techne
TECH
$11.3B
| $320K | 0.07% |
4,852
-280
| -5% | -$16.8K |
|
137
TransUnion
TRU
$15.3B
| $313K | 0.07% |
3,594
-1,803
| -33% | -$144K |
|
138
Nordson
NDSN
$17.3B
| $305K | 0.06% |
1,609
-96
| -6% | -$16.3K |
|
139
WEX
WEX
$6.31B
| $295K | 0.06% |
+1,789
| New | +$246K |
|
140
West Pharmaceutical
WST
$24.9B
| $283K | 0.06% |
1,244
-533
| -30% | -$105K |
|
141
Western Alliance Bancorporation
WAL
$8.87B
| $282K | 0.06% |
7,453
-428
| -5% | -$15K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $281K | 0.06% |
+1,303
| New | +$251K |
|
|
143
Repligen
RGEN
$9.25B
| $278K | 0.06% |
2,248
-47,268
| -95% | -$5.56M |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $273K | 0.06% |
987
-663
| -40% | -$134K |
|
145
Trex
TREX
$5.01B
| $264K | 0.06% |
4,054
-85,822
| -95% | -$4.58M |
|
|
DOCU
146
DocuSign
DOCU
$11.5B
| $261K | 0.06% |
1,513
-1,547
| -51% | -$195K |
|
147
MDU Resources
MDU
$4.32B
| $257K | 0.05% |
30,520
-16,400
| -35% | -$136K |
|
148
Etsy
ETSY
$7.85B
| $238K | 0.05% |
+2,237
| New | +$165K |
|
149
East-West Bancorp
EWBC
$18B
| $234K | 0.05% |
+6,450
| New | +$215K |
|
150
Teladoc Health
TDOC
$1.3B
| $234K | 0.05% |
1,228
-29,166
| -96% | -$5.11M |
|
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Moody Aldrich Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Moody Aldrich Partners held 192 positions worth $470M, up 42% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners deployed $65.1M of net new capital in Q2 2020, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was Stifel: 533,720 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Repligen, an estimated $5.56M trimmed.
- Moody Aldrich Partners's largest Q2 2020 buy was Stifel: 533,720 shares worth $11.3M.
- Moody Aldrich Partners added most to US Ecology, Inc. in Q2 2020, an estimated $3.84M increase.
- Moody Aldrich Partners's biggest Q2 2020 reduction was Repligen, cutting an estimated $5.56M.
- Moody Aldrich Partners fully exited Exponent in Q2 2020, selling an estimated $8.07M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $470M portfolio in Q2 2020.
- Moody Aldrich Partners opened 61 new positions and closed 32 in Q2 2020.
- Moody Aldrich Partners's portfolio value rose 42% quarter-over-quarter to $470M.
Based on Moody Aldrich Partners's 13F filing for Q2 2020, filed 30 Jul 2020.