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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
+33.75%
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
$620M
AUM Growth
+$142M
Cap. Flow
+$14M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$8.13M
2
CNS icon
Cohen & Steers
CNS
+$7.51M
3
HXL icon
Hexcel
HXL
+$6.55M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.37M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.29M

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$6.77M
2
UNF icon
Unifirst Corp
UNF
+$6.04M
3
SWX icon
Southwest Gas
SWX
+$5.04M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
NOMD icon
Nomad Foods
NOMD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 19.35%
3 Industrials 15.6%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
151
TransUnion
TRU
$15.3B
$278K 0.04%
2,797
-20
-0.7% -$1.83K
WST icon
152
West Pharmaceutical
WST
$24.9B
$275K 0.04%
970
-6
-0.6% -$1.68K
ZEN
153
DELISTED
ZENDESK INC
ZEN
$275K 0.04%
+1,924
New +$239K
MPWR icon
154
Monolithic Power Systems
MPWR
$68.9B
$268K 0.04%
732
-5
-0.7% -$1.6K
TREX icon
155
Trex
TREX
$5.01B
$264K 0.04%
3,149
-17
-0.5% -$1.3K
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$261K 0.04%
771
-4
-0.5% -$1.24K
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
$257K 0.04%
3,958
-28
-0.7% -$1.68K
EWBC icon
158
East-West Bancorp
EWBC
$18B
$254K 0.04%
+5,012
New +$213K
NDSN icon
159
Nordson
NDSN
$17.3B
$252K 0.04%
1,253
-7
-0.6% -$1.41K
RNG icon
160
RingCentral
RNG
$5.28B
$250K 0.04%
660
-576
-47% -$179K
LSTR icon
161
Landstar System
LSTR
$6.21B
$245K 0.04%
1,820
-12
-0.7% -$1.57K
ATO icon
162
Atmos Energy
ATO
$28.8B
$242K 0.04%
2,536
-16
-0.6% -$1.54K
MDU icon
163
MDU Resources
MDU
$4.32B
$239K 0.04%
23,866
-145
-0.6% -$1.35K
EXAS
164
DELISTED
Exact Sciences
EXAS
$238K 0.04%
+1,798
New +$217K
ENPH icon
165
Enphase Energy
ENPH
$5.53B
$231K 0.04%
+1,319
New +$167K
ENTG icon
166
Entegris
ENTG
$23.2B
$225K 0.04%
+2,346
New +$205K
PAYC icon
167
Paycom
PAYC
$9.69B
$218K 0.04%
+483
New +$192K
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$217K 0.04%
+1,465
New +$188K
HUBS icon
169
HubSpot
HUBS
$10.5B
$212K 0.03%
+536
New +$188K
PHM icon
170
Pultegroup
PHM
$25.3B
$212K 0.03%
4,911
-2,920
-37% -$129K
LW icon
171
Lamb Weston
LW
$7.19B
$204K 0.03%
+2,594
New +$189K
INDA icon
172
iShares MSCI India ETF
INDA
$6.63B
$201K 0.03%
+5,000
New +$183K
FINV
173
FinVolution Group
FINV
$1.15B
$117K 0.02%
43,936
-40,064
-48% -$85.4K
BBY icon
174
Best Buy
BBY
$17.3B
– –
-6,989
Closed -$778K
CPK icon
175
Chesapeake Utilities
CPK
$3.21B
– –
-80,303
Closed -$6.77M
4 5 6
7
8

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QL
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TCM
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CFP
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TC
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DIM
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NCA
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CA
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Moody Aldrich Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Aldrich Partners held 190 positions worth $620M, up 30% from $478M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moody Aldrich Partners's Q4 2020 filing shows 37 new, 53 increased, 62 reduced and 17 closed positions. Its largest new stake was CryoPort: 170,714 shares worth $7.49M. The largest sale was Chesapeake Utilities, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q4 2020 buy was CryoPort: 170,714 shares worth $7.49M.
  • Moody Aldrich Partners added most to Evercore in Q4 2020, an estimated $4.92M increase.
  • Moody Aldrich Partners's biggest Q4 2020 reduction was Walker & Dunlop, cutting an estimated $3.49M.
  • Moody Aldrich Partners fully exited Chesapeake Utilities in Q4 2020, selling an estimated $6.77M.
  • Moody Aldrich Partners's ten largest holdings make up 18% of its $620M portfolio in Q4 2020.
  • Moody Aldrich Partners opened 37 new positions and closed 17 in Q4 2020.
  • Moody Aldrich Partners's portfolio value rose 30% quarter-over-quarter to $620M.

Based on Moody Aldrich Partners's 13F filing for Q4 2020, filed 16 Feb 2021.