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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
+0.46%
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
$788M
AUM Growth
+$76.4M
Cap. Flow
+$93.3M
Cap. Flow %
11.84%
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$11.3M
2
WK icon
Workiva
WK
+$10.3M
3
AZTA icon
Azenta
AZTA
+$10.3M
4
ABG icon
Asbury Automotive
ABG
+$8.63M
5
AZEK
The AZEK Co
AZEK
+$7.1M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.06M
2
ENS icon
EnerSys
ENS
+$4.73M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.66M
4
WTFC icon
Wintrust Financial
WTFC
+$4.35M
5
TPIC
TPI Composites
TPIC
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 20.22%
3 Industrials 16.49%
4 Consumer Discretionary 11.17%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.3B
$642K 0.08%
5,296
-4
-0.1% -$487
JLL icon
127
Jones Lang LaSalle
JLL
$16.7B
$634K 0.08%
2,557
-3
-0.1% -$685
NUS icon
128
Nu Skin
NUS
$267M
$629K 0.08%
+15,547
New +$787K
RGEN icon
129
Repligen
RGEN
$9.25B
$594K 0.08%
2,056
-1
-0% -$257
DECK icon
130
Deckers Outdoor
DECK
$13.3B
$593K 0.08%
9,882
– –
SF
131
Stifel
SF
$12.6B
$560K 0.07%
12,356
-10
-0.1% -$446
GNRC icon
132
Generac Holdings
GNRC
$12.5B
$489K 0.06%
1,196
-509
-30% -$218K
VAC icon
133
Marriott Vacations Worldwide
VAC
$4.25B
$465K 0.06%
2,954
-3
-0.1% -$454
EWBC icon
134
East-West Bancorp
EWBC
$18B
$456K 0.06%
5,879
-7
-0.1% -$509
WAL icon
135
Western Alliance Bancorporation
WAL
$8.87B
$448K 0.06%
4,119
-4
-0.1% -$389
POOL icon
136
Pool Corp
POOL
$7.5B
$441K 0.06%
1,015
-2
-0.2% -$948
HUBS icon
137
HubSpot
HUBS
$10.5B
$427K 0.05%
631
-2
-0.3% -$1.29K
CNYA icon
138
iShares MSCI China A ETF
CNYA
$208M
$402K 0.05%
9,452
– –
LFUS icon
139
Littelfuse
LFUS
$11.6B
$394K 0.05%
1,442
-2
-0.1% -$533
TREX icon
140
Trex
TREX
$5.01B
$377K 0.05%
3,702
-1
-0% -$105
JEF icon
141
Jefferies Financial Group
JEF
$13.1B
$370K 0.05%
10,432
-8
-0.1% -$268
TRU icon
142
TransUnion
TRU
$15.3B
$368K 0.05%
3,280
-4
-0.1% -$470
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.56B
$364K 0.05%
1,903
-1
-0.1% -$199
NDSN icon
144
Nordson
NDSN
$17.3B
$351K 0.04%
1,472
-2
-0.1% -$462
ENTG icon
145
Entegris
ENTG
$23.2B
$346K 0.04%
2,748
-2
-0.1% -$241
NTRA icon
146
Natera
NTRA
$46.4B
$340K 0.04%
3,050
-1
-0% -$115
LSTR icon
147
Landstar System
LSTR
$6.21B
$337K 0.04%
2,137
-2
-0.1% -$319
MPWR icon
148
Monolithic Power Systems
MPWR
$68.9B
$331K 0.04%
683
– –
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$330K 0.04%
2,477
-3
-0.1% -$375
LAD icon
150
Lithia Motors
LAD
$8.26B
$328K 0.04%
1,034
+317
+44% +$110K
4 5
6
7 8

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Moody Aldrich Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Moody Aldrich Partners held 191 positions worth $788M, up 11% from $712M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners deployed $93.3M of net new capital in Q3 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was BioLife Solutions: 233,787 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $4.66M trimmed.

  • Moody Aldrich Partners's largest Q3 2021 buy was BioLife Solutions: 233,787 shares worth $9.89M.
  • Moody Aldrich Partners added most to Chord Energy in Q3 2021, an estimated $6.13M increase.
  • Moody Aldrich Partners's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $4.66M.
  • Moody Aldrich Partners fully exited Hexcel in Q3 2021, selling an estimated $7.06M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $788M portfolio in Q3 2021.
  • Moody Aldrich Partners opened 20 new positions and closed 23 in Q3 2021.
  • Moody Aldrich Partners's portfolio value rose 11% quarter-over-quarter to $788M.

Based on Moody Aldrich Partners's 13F filing for Q3 2021, filed 29 Oct 2021.