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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
+8.89%
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
$478M
AUM Growth
+$7.73M
(+1.6%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$9.38M |
| 2 |
OPLN
Openlane
OPLN
|
+$5.38M |
| 3 |
The RealReal
REAL
|
+$4.41M |
| 4 |
Installed Building Products
IBP
|
+$4.09M |
| 5 |
Vertex
VERX
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$7.95M |
| 2 |
Crane NXT
CXT
|
+$6.62M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.94M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$5.82M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$8.09B
| $523K | 0.11% |
+15,584
| New | +$562K |
|
127
Travelers Companies
TRV
$80.2B
| $509K | 0.11% |
4,705
| – | – |
|
128
iShares MSCI China A ETF
CNYA
$208M
| $454K | 0.1% |
+12,364
| New | +$453K |
|
129
Pultegroup
PHM
$25.3B
| $362K | 0.08% |
7,831
-2,180
| -22% | -$93.3K |
|
130
RingCentral
RNG
$5.28B
| $339K | 0.07% |
1,236
-154
| -11% | -$42.8K |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | 0.07% |
4,449
-1,238
| -22% | -$97.1K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.06% |
3,503
-982
| -22% | -$83K |
|
133
Twilio
TWLO
$36.6B
| $293K | 0.06% |
1,185
-330
| -22% | -$81.4K |
|
134
Generac Holdings
GNRC
$12.5B
| $283K | 0.06% |
+1,460
| New | +$240K |
|
135
Bio-Techne
TECH
$11.3B
| $281K | 0.06% |
4,532
-320
| -7% | -$20.8K |
|
136
West Pharmaceutical
WST
$24.9B
| $268K | 0.06% |
976
-268
| -22% | -$70.9K |
|
137
Repligen
RGEN
$9.25B
| $260K | 0.05% |
1,761
-487
| -22% | -$69.6K |
|
|
LVGO
138
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $258K | 0.05% |
+1,843
| New | +$225K |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $245K | 0.05% |
1,018
-285
| -22% | -$67K |
|
140
Atmos Energy
ATO
$28.8B
| $244K | 0.05% |
2,552
-704
| -22% | -$70.3K |
|
141
Nordson
NDSN
$17.3B
| $242K | 0.05% |
1,260
-349
| -22% | -$67.2K |
|
142
TransUnion
TRU
$15.3B
| $237K | 0.05% |
2,817
-777
| -22% | -$67.1K |
|
143
Landstar System
LSTR
$6.21B
| $230K | 0.05% |
1,832
+50
| +3% | +$6.3K |
|
144
Trex
TREX
$5.01B
| $227K | 0.05% |
3,166
-888
| -22% | -$61.4K |
|
145
Littelfuse
LFUS
$11.6B
| $220K | 0.05% |
1,238
+15
| +1% | +$2.66K |
|
146
FIVE9
FIVN
$2.54B
| $216K | 0.05% |
+1,669
| New | +$201K |
|
147
Pool Corp
POOL
$7.5B
| $216K | 0.05% |
+646
| New | +$200K |
|
148
Etsy
ETSY
$7.85B
| $213K | 0.04% |
1,750
-487
| -22% | -$57K |
|
|
COUP
149
DELISTED
Coupa Software Incorporated
COUP
| $213K | 0.04% |
775
-212
| -21% | -$61.8K |
|
|
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
| $208K | 0.04% |
3,986
-83,382
| -95% | -$3.88M |
|
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Moody Aldrich Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Moody Aldrich Partners held 191 positions worth $478M, up 1.6% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners's Q3 2020 filing shows 31 new, 71 increased, 35 reduced and 38 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $7.95M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Moody Aldrich Partners's largest Q3 2020 buy was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M.
- Moody Aldrich Partners added most to SiteOne Landscape Supply in Q3 2020, an estimated $3.28M increase.
- Moody Aldrich Partners's biggest Q3 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $3.88M.
- Moody Aldrich Partners fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $7.95M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $478M portfolio in Q3 2020.
- Moody Aldrich Partners opened 31 new positions and closed 38 in Q3 2020.
- Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $478M.
Based on Moody Aldrich Partners's 13F filing for Q3 2020, filed 12 Nov 2020.