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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
+19.16%
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
$487M
AUM Growth
+$111M
Cap. Flow
+$68.8M
Cap. Flow %
14.14%
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.3M
2
MLAB icon
Mesa Laboratories
MLAB
+$6.81M
3
WSFS icon
WSFS Financial
WSFS
+$6M
4
ICFI icon
ICF International
ICFI
+$5.63M
5
ESPR
Esperion Therapeutics
ESPR
+$5.59M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$5.1M
2
SF
Stifel
SF
+$4.64M
3
SHOO icon
Steven Madden
SHOO
+$4.62M
4
SWX icon
Southwest Gas
SWX
+$4.27M
5
DORM icon
Dorman Products
DORM
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Healthcare 14.2%
3 Technology 14.06%
4 Financials 13.48%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
151
Diamondrock Hospitality Co
DRH
$2.56B
$148K 0.03%
13,389
+2,814
+27% +$29K
CYOU
152
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$101K 0.02%
10,337
-3,528
-25% -$33.9K
CBRL icon
153
Cracker Barrel
CBRL
$1.29B
– –
-2,519
Closed -$410K
CNA icon
154
CNA Financial
CNA
$14.1B
– –
-9,415
Closed -$464K
DORM icon
155
Dorman Products
DORM
$4.18B
– –
-53,071
Closed -$4.22M
ENTG icon
156
Entegris
ENTG
$23.2B
– –
-62,966
Closed -$2.96M
KAI icon
157
Kadant
KAI
$3.99B
– –
-28,592
Closed -$2.51M
KIM icon
158
Kimco Realty
KIM
$16.4B
– –
-23,665
Closed -$494K
LYB icon
159
LyondellBasell Industries
LYB
$19.2B
– –
-9,403
Closed -$841K
MMSI icon
160
Merit Medical Systems
MMSI
$5.32B
– –
-66,452
Closed -$2.02M
MTSI icon
161
MACOM Technology Solutions
MTSI
$23.7B
– –
-102,136
Closed -$2.19M
PK icon
162
Park Hotels & Resorts
PK
$2.97B
– –
-19,481
Closed -$486K
PRLB icon
163
Protolabs
PRLB
$2.13B
– –
-18,843
Closed -$1.92M
SAIA icon
164
Saia
SAIA
$9.72B
– –
-19,655
Closed -$1.84M
SF
165
Stifel
SF
$12.6B
– –
-181,868
Closed -$4.64M
WBT
166
DELISTED
Welbilt, Inc.
WBT
– –
-239,413
Closed -$4.04M
RARX
167
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-40,670
Closed -$962K
INXN
168
DELISTED
Interxion Holding N.V.
INXN
– –
-49,279
Closed -$4.01M
MDCO
169
DELISTED
Medicines Co
MDCO
– –
-49,830
Closed -$2.49M
VG
170
DELISTED
Vonage Holdings Corporation
VG
– –
-368,864
Closed -$4.17M
3 4 5 6
7

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Moody Aldrich Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Moody Aldrich Partners held 170 positions worth $487M, up 29% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moody Aldrich Partners deployed $68.8M of net new capital in Q4 2019, opening 47 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $5.1M trimmed.

  • Moody Aldrich Partners's largest Q4 2019 buy was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.
  • Moody Aldrich Partners added most to Marriott Vacations Worldwide in Q4 2019, an estimated $2.55M increase.
  • Moody Aldrich Partners's biggest Q4 2019 reduction was Rexford Industrial Realty, cutting an estimated $5.1M.
  • Moody Aldrich Partners fully exited Stifel in Q4 2019, selling an estimated $4.64M.
  • Moody Aldrich Partners's ten largest holdings make up 25% of its $487M portfolio in Q4 2019.
  • Moody Aldrich Partners opened 47 new positions and closed 18 in Q4 2019.
  • Moody Aldrich Partners's portfolio value rose 29% quarter-over-quarter to $487M.

Based on Moody Aldrich Partners's 13F filing for Q4 2019, filed 7 Feb 2020.