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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
+10.15%
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
$718M
AUM Growth
-$70.6M
(-9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.47M |
| 2 |
Eastern Bankshares
EBC
|
+$4.83M |
| 3 |
Howard Hughes
HHH
|
+$4.53M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$3.73M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$9.11M |
| 2 |
CareDx
CDNA
|
+$7.95M |
| 3 |
Walker & Dunlop
WD
|
+$5.64M |
| 4 |
Silicon Laboratories
SLAB
|
+$5.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$11.6B
| $448K | 0.06% |
1,423
-19
| -1% | -$5.75K |
|
127
Western Alliance Bancorporation
WAL
$8.87B
| $438K | 0.06% |
4,065
-54
| -1% | -$6.08K |
|
128
Alexandria Real Estate Equities
ARE
$8.56B
| $419K | 0.06% |
1,880
-23
| -1% | -$4.76K |
|
129
HubSpot
HUBS
$10.5B
| $410K | 0.06% |
622
-9
| -1% | -$6.81K |
|
130
TransUnion
TRU
$15.3B
| $384K | 0.05% |
3,235
-45
| -1% | -$5.16K |
|
131
Jefferies Financial Group
JEF
$13.1B
| $382K | 0.05% |
10,296
-136
| -1% | -$5.24K |
|
132
Landstar System
LSTR
$6.21B
| $378K | 0.05% |
2,109
-28
| -1% | -$4.8K |
|
133
Entegris
ENTG
$23.2B
| $376K | 0.05% |
2,711
-37
| -1% | -$5.17K |
|
134
Nordson
NDSN
$17.3B
| $371K | 0.05% |
1,452
-20
| -1% | -$5.12K |
|
135
Regal Rexnord
RRX
$11.9B
| $347K | 0.05% |
+2,038
| New | +$323K |
|
136
Monolithic Power Systems
MPWR
$68.9B
| $333K | 0.05% |
674
-9
| -1% | -$4.64K |
|
137
Fortune Brands Innovations
FBIN
$6.06B
| $319K | 0.04% |
3,496
-44
| -1% | -$3.81K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $313K | 0.04% |
2,444
-33
| -1% | -$4.24K |
|
139
Lithia Motors
LAD
$8.26B
| $303K | 0.04% |
1,019
-15
| -1% | -$4.63K |
|
140
Natera
NTRA
$46.4B
| $281K | 0.04% |
3,012
-38
| -1% | -$3.94K |
|
141
Generac Holdings
GNRC
$12.5B
| $272K | 0.04% |
773
-423
| -35% | -$175K |
|
142
Bruker
BRKR
$8.14B
| $264K | 0.04% |
3,145
-43
| -1% | -$3.45K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $256K | 0.04% |
4,525
| – | – |
|
144
Broadridge
BR
$19B
| $255K | 0.04% |
1,393
-19
| -1% | -$3.34K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$112B
| $247K | 0.03% |
2,160
| – | – |
|
|
FINV
146
FinVolution Group
FINV
$1.15B
| $241K | 0.03% |
48,878
+33,375
| +215% | +$194K |
|
147
Sun Communities
SUI
$14.7B
| $240K | 0.03% |
1,143
-17
| -1% | -$3.35K |
|
148
Paycom
PAYC
$9.69B
| $232K | 0.03% |
559
-8
| -1% | -$3.79K |
|
|
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.03% |
4,580
-59
| -1% | -$3.14K |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $232K | 0.03% |
2,226
-29
| -1% | -$3.11K |
|
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Moody Aldrich Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Moody Aldrich Partners held 177 positions worth $718M, down 9% from $788M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners withdrew a net $128M in Q4 2021, closing 19 positions and reducing 111 holdings. Its most notable exit was CareDx, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Eastern Bankshares worth $4.69M.
- Moody Aldrich Partners's largest Q4 2021 buy was Eastern Bankshares: 232,518 shares worth $4.69M.
- Moody Aldrich Partners added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $6.47M increase.
- Moody Aldrich Partners's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $9.11M.
- Moody Aldrich Partners fully exited CareDx in Q4 2021, selling an estimated $7.95M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $718M portfolio in Q4 2021.
- Moody Aldrich Partners opened 9 new positions and closed 19 in Q4 2021.
- Moody Aldrich Partners's portfolio value fell 9% quarter-over-quarter to $718M.
Based on Moody Aldrich Partners's 13F filing for Q4 2021, filed 2 Feb 2022.