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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
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
$712M
AUM Growth
+$18.4M
(+2.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PubMatic
PUBM
|
+$14.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$9.92M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$7.9M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$7.37M |
| 5 |
Leslie's
LESL
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$19.7M |
| 2 |
Louisiana-Pacific
LPX
|
+$13.7M |
| 3 |
Natera
NTRA
|
+$11M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$13.3B
| $633K | 0.09% |
9,882
-95,694
| -91% | -$5.4M |
|
127
Bio-Techne
TECH
$11.3B
| $597K | 0.08% |
5,300
-80
| -1% | -$8.42K |
|
|
HTT
128
High Templar Tech Ltd
HTT
$391M
| $541K | 0.08% |
224,513
+54,651
| +32% | +$117K |
|
|
SF
129
Stifel
SF
$12.6B
| $535K | 0.08% |
12,366
-439,689
| -97% | -$19.7M |
|
130
Jones Lang LaSalle
JLL
$16.7B
| $500K | 0.07% |
2,560
-40
| -2% | -$7.81K |
|
131
Marriott Vacations Worldwide
VAC
$4.24B
| $471K | 0.07% |
2,957
-41,545
| -93% | -$7.11M |
|
132
Pool Corp
POOL
$7.5B
| $466K | 0.07% |
1,017
-15
| -1% | -$6.32K |
|
133
FIVE9
FIVN
$2.6B
| $431K | 0.06% |
2,350
-34
| -1% | -$5.86K |
|
134
East-West Bancorp
EWBC
$18B
| $422K | 0.06% |
5,886
-85
| -1% | -$6.32K |
|
135
iShares MSCI China A ETF
CNYA
$208M
| $419K | 0.06% |
9,452
| – | – |
|
136
Repligen
RGEN
$9.25B
| $411K | 0.06% |
2,057
-30
| -1% | -$5.82K |
|
137
Western Alliance Bancorporation
WAL
$8.87B
| $383K | 0.05% |
4,123
-2,729
| -40% | -$270K |
|
138
Trex
TREX
$5.01B
| $378K | 0.05% |
3,703
-50
| -1% | -$5.05K |
|
139
HubSpot
HUBS
$10.5B
| $369K | 0.05% |
633
-10
| -2% | -$5.21K |
|
140
Littelfuse
LFUS
$11.6B
| $368K | 0.05% |
1,444
-21
| -1% | -$5.47K |
|
141
TransUnion
TRU
$15.3B
| $361K | 0.05% |
3,284
-47
| -1% | -$4.9K |
|
142
Alexandria Real Estate Equities
ARE
$8.56B
| $346K | 0.05% |
1,904
-28
| -1% | -$5.01K |
|
|
143
Natera
NTRA
$46.1B
| $346K | 0.05% |
3,051
-107,239
| -97% | -$11M |
|
144
Jefferies Financial Group
JEF
$13.1B
| $341K | 0.05% |
10,440
-152
| -1% | -$4.64K |
|
145
Entegris
ENTG
$23.2B
| $338K | 0.05% |
2,750
-40
| -1% | -$4.6K |
|
146
Landstar System
LSTR
$6.21B
| $338K | 0.05% |
2,139
-31
| -1% | -$5.21K |
|
147
MDU Resources
MDU
$4.3B
| $333K | 0.05% |
27,945
-400
| -1% | -$5.01K |
|
|
ZEN
148
DELISTED
ZENDESK INC
ZEN
| $326K | 0.05% |
2,257
-32
| -1% | -$4.52K |
|
149
Nordson
NDSN
$17.3B
| $324K | 0.05% |
1,474
-21
| -1% | -$4.45K |
|
150
WEX
WEX
$6.31B
| $317K | 0.04% |
1,636
-23
| -1% | -$4.72K |
|
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Moody Aldrich Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Moody Aldrich Partners held 205 positions worth $712M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners's Q2 2021 filing shows 25 new, 23 increased, 98 reduced and 34 closed positions. Its largest new stake was PubMatic: 349,715 shares worth $13.7M. The largest sale was Stifel, an estimated $19.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Moody Aldrich Partners's largest Q2 2021 buy was PubMatic: 349,715 shares worth $13.7M.
- Moody Aldrich Partners added most to LHC Group LLC in Q2 2021, an estimated $7.9M increase.
- Moody Aldrich Partners's biggest Q2 2021 reduction was Stifel, cutting an estimated $19.7M.
- Moody Aldrich Partners fully exited Louisiana-Pacific in Q2 2021, selling an estimated $13.7M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $712M portfolio in Q2 2021.
- Moody Aldrich Partners opened 25 new positions and closed 34 in Q2 2021.
- Moody Aldrich Partners's portfolio value rose 2.6% quarter-over-quarter to $712M.
Based on Moody Aldrich Partners's 13F filing for Q2 2021, filed 4 Aug 2021.