We are live on
!
Find out more
MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+33.56%
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
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$10.7M |
| 2 |
Wintrust Financial
WTFC
|
+$7.02M |
| 3 |
Walker & Dunlop
WD
|
+$7.01M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.32M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$8.07M |
| 2 |
FIVE9
FIVN
|
+$6.07M |
| 3 |
Repligen
RGEN
|
+$5.56M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$5.52M |
| 5 |
Mercury Systems
MRCY
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$8.56B
| $225K | 0.05% |
1,385
-81
| -6% | -$12.4K |
|
152
Monolithic Power Systems
MPWR
$68.9B
| $224K | 0.05% |
946
-459
| -33% | -$92.9K |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $219K | 0.05% |
+2,470
| New | +$190K |
|
154
Lamb Weston
LW
$7.19B
| $213K | 0.05% |
3,334
-199
| -6% | -$12K |
|
155
Copart
CPRT
$27.5B
| $210K | 0.04% |
+10,068
| New | +$202K |
|
156
Littelfuse
LFUS
$11.6B
| $209K | 0.04% |
+1,223
| New | +$186K |
|
157
Neurocrine Biosciences
NBIX
$16.6B
| $205K | 0.04% |
+1,683
| New | +$186K |
|
158
Steris
STE
$23.1B
| $204K | 0.04% |
+1,332
| New | +$203K |
|
159
Landstar System
LSTR
$6.21B
| $200K | 0.04% |
+1,782
| New | +$190K |
|
|
ERF
160
DELISTED
Enerplus Corporation
ERF
| $87K | 0.02% |
+30,700
| New | +$78K |
|
|
AMED
161
DELISTED
Amedisys
AMED
| – | – |
-16,054
| Closed | -$2.95M |
|
162
AMN Healthcare
AMN
$1.4B
| – | – |
-47,112
| Closed | -$2.72M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| – | – |
-1,171
| Closed | -$272K |
|
164
Capital One
COF
$134B
| – | – |
-17,413
| Closed | -$878K |
|
|
CVGW
165
DELISTED
Calavo Growers
CVGW
| – | – |
-60,635
| Closed | -$3.5M |
|
166
Delta Air Lines
DAL
$60.1B
| – | – |
-15,040
| Closed | -$429K |
|
167
Enphase Energy
ENPH
$5.53B
| – | – |
-77,243
| Closed | -$2.49M |
|
|
168
Exponent
EXPO
$3.24B
| – | – |
-112,169
| Closed | -$8.07M |
|
|
FITB
169
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-34,691
| Closed | -$515K |
|
|
170
FIVE9
FIVN
$2.6B
| – | – |
-79,318
| Closed | -$6.07M |
|
171
Generac Holdings
GNRC
$12.5B
| – | – |
-39,557
| Closed | -$3.69M |
|
172
Haemonetics
HAE
$4B
| – | – |
-22,001
| Closed | -$2.19M |
|
173
Interparfums
IPAR
$3.94B
| – | – |
-67,735
| Closed | -$3.14M |
|
|
JHG
174
DELISTED
Janus Henderson
JHG
| – | – |
-19,906
| Closed | -$305K |
|
175
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-3,267
| Closed | -$507K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
Moody Aldrich Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Moody Aldrich Partners held 192 positions worth $470M, up 42% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners deployed $65.1M of net new capital in Q2 2020, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was Stifel: 533,720 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Repligen, an estimated $5.56M trimmed.
- Moody Aldrich Partners's largest Q2 2020 buy was Stifel: 533,720 shares worth $11.3M.
- Moody Aldrich Partners added most to US Ecology, Inc. in Q2 2020, an estimated $3.84M increase.
- Moody Aldrich Partners's biggest Q2 2020 reduction was Repligen, cutting an estimated $5.56M.
- Moody Aldrich Partners fully exited Exponent in Q2 2020, selling an estimated $8.07M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $470M portfolio in Q2 2020.
- Moody Aldrich Partners opened 61 new positions and closed 32 in Q2 2020.
- Moody Aldrich Partners's portfolio value rose 42% quarter-over-quarter to $470M.
Based on Moody Aldrich Partners's 13F filing for Q2 2020, filed 30 Jul 2020.