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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
-17.62%
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
$331M
AUM Growth
-$155M
Cap. Flow
-$54.9M
Cap. Flow %
-16.56%
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
53
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$5.64M
2
MGRC icon
McGrath RentCorp
MGRC
+$4.54M
3
DECK icon
Deckers Outdoor
DECK
+$2.68M
4
KBH icon
KB Home
KBH
+$2.68M
5
ESNT icon
Essent Group
ESNT
+$2.59M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.04M
3
WPX
WPX Energy, Inc.
WPX
+$4.29M
4
GTLS
Chart Industries
GTLS
+$4.2M
5
PFS icon
Provident Financial Services
PFS
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Healthcare 16.63%
3 Technology 15.75%
4 Financials 14.08%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
151
Landstar System
LSTR
$6.21B
– –
-1,889
Closed -$215K
MNRO icon
152
Monro
MNRO
$398M
– –
-37,639
Closed -$2.94M
MTN icon
153
Vail Resorts
MTN
$5.3B
– –
-897
Closed -$215K
PFS icon
154
Provident Financial Services
PFS
$3.19B
– –
-159,970
Closed -$3.94M
QURE icon
155
uniQure
QURE
$3.22B
– –
-45,160
Closed -$3.24M
ROG icon
156
Rogers Corp
ROG
$2.4B
– –
-13,084
Closed -$1.63M
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-81,000
Closed -$5.04M
SEDG icon
158
SolarEdge
SEDG
$1.95B
– –
-23,204
Closed -$2.21M
STE icon
159
Steris
STE
$23.1B
– –
-1,406
Closed -$214K
SUI icon
160
Sun Communities
SUI
$14.7B
– –
-1,344
Closed -$202K
WEX icon
161
WEX
WEX
$6.31B
– –
-1,132
Closed -$237K
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50,040
Closed -$3.91M
ZEN
163
DELISTED
ZENDESK INC
ZEN
– –
-3,440
Closed -$264K
WPX
164
DELISTED
WPX Energy, Inc.
WPX
– –
-312,282
Closed -$4.29M
CYOU
165
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10,337
Closed -$101K
SIVB
166
DELISTED
SVB Financial Group
SIVB
– –
-1,166
Closed -$293K
3 4 5 6
7

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Moody Aldrich Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Moody Aldrich Partners held 166 positions worth $331M, down 32% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners withdrew a net $54.9M in Q1 2020, closing 35 positions and reducing 62 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in Allete worth $4.52M.

  • Moody Aldrich Partners's largest Q1 2020 buy was Allete: 74,535 shares worth $4.52M.
  • Moody Aldrich Partners added most to KB Home in Q1 2020, an estimated $2.68M increase.
  • Moody Aldrich Partners's biggest Q1 2020 reduction was Esperion Therapeutics, cutting an estimated $1.87M.
  • Moody Aldrich Partners fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $45.9M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $331M portfolio in Q1 2020.
  • Moody Aldrich Partners opened 14 new positions and closed 35 in Q1 2020.
  • Moody Aldrich Partners's portfolio value fell 32% quarter-over-quarter to $331M.

Based on Moody Aldrich Partners's 13F filing for Q1 2020, filed 7 May 2020.