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
+33.75%
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
$620M
AUM Growth
+$142M
Cap. Flow
+$14M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$8.13M
2
CNS icon
Cohen & Steers
CNS
+$7.51M
3
HXL icon
Hexcel
HXL
+$6.55M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.37M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.29M

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$6.77M
2
UNF icon
Unifirst Corp
UNF
+$6.04M
3
SWX icon
Southwest Gas
SWX
+$5.04M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
NOMD icon
Nomad Foods
NOMD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 19.35%
3 Industrials 15.6%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.71B
$738K 0.12%
+31,885
New +$618K
SLF icon
127
Sun Life Financial
SLF
$45.4B
$684K 0.11%
15,400
– –
TRV icon
128
Travelers Companies
TRV
$80.2B
$660K 0.11%
4,705
– –
TXN icon
129
Texas Instruments
TXN
$261B
$659K 0.11%
+4,015
New +$624K
MRK icon
130
Merck
MRK
$318B
$633K 0.1%
8,116
– –
AOS icon
131
A.O. Smith
AOS
$8.7B
$628K 0.1%
11,455
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$612K 0.1%
10,464
– –
SEIC icon
133
SEI Investments
SEIC
$12.6B
$598K 0.1%
+10,405
New +$568K
CMI icon
134
Cummins
CMI
$88.7B
$570K 0.09%
2,512
– –
MGA icon
135
Magna International
MGA
$18.8B
$538K 0.09%
7,600
-14,200
-65% -$836K
CNYA icon
136
iShares MSCI China A ETF
CNYA
$208M
$526K 0.08%
12,364
– –
TROW icon
137
T. Rowe Price
TROW
$24.3B
$520K 0.08%
3,435
-3,283
-49% -$470K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$392K 0.06%
1,011
-7
-0.7% -$2.27K
TECH icon
139
Bio-Techne
TECH
$11.3B
$358K 0.06%
4,508
-24
-0.5% -$1.74K
WAL icon
140
Western Alliance Bancorporation
WAL
$8.87B
$348K 0.06%
+5,801
New +$282K
RGEN icon
141
Repligen
RGEN
$9.25B
$335K 0.05%
1,749
-12
-0.7% -$2.18K
GNRC icon
142
Generac Holdings
GNRC
$12.5B
$330K 0.05%
1,451
-9
-0.6% -$1.94K
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
$323K 0.05%
4,421
-28
-0.6% -$2.03K
POOL icon
144
Pool Corp
POOL
$7.5B
$322K 0.05%
864
+218
+34% +$76K
LFUS icon
145
Littelfuse
LFUS
$11.6B
$313K 0.05%
1,231
-7
-0.6% -$1.55K
ETSY icon
146
Etsy
ETSY
$7.85B
$309K 0.05%
1,738
-12
-0.7% -$1.8K
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$298K 0.05%
2,859
-644
-18% -$62.4K
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.56B
$289K 0.05%
+1,620
New +$268K
FIVN icon
149
FIVE9
FIVN
$2.54B
$289K 0.05%
1,658
-11
-0.7% -$1.67K
WEX icon
150
WEX
WEX
$6.31B
$284K 0.05%
+1,395
New +$235K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Moody Aldrich Partners held 190 positions worth $620M, up 30% from $478M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moody Aldrich Partners's Q4 2020 filing shows 37 new, 53 increased, 62 reduced and 17 closed positions. Its largest new stake was CryoPort: 170,714 shares worth $7.49M. The largest sale was Chesapeake Utilities, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q4 2020 buy was CryoPort: 170,714 shares worth $7.49M.
  • Moody Aldrich Partners added most to Evercore in Q4 2020, an estimated $4.92M increase.
  • Moody Aldrich Partners's biggest Q4 2020 reduction was Walker & Dunlop, cutting an estimated $3.49M.
  • Moody Aldrich Partners fully exited Chesapeake Utilities in Q4 2020, selling an estimated $6.77M.
  • Moody Aldrich Partners's ten largest holdings make up 18% of its $620M portfolio in Q4 2020.
  • Moody Aldrich Partners opened 37 new positions and closed 17 in Q4 2020.
  • Moody Aldrich Partners's portfolio value rose 30% quarter-over-quarter to $620M.

Based on Moody Aldrich Partners's 13F filing for Q4 2020, filed 16 Feb 2021.