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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
+13.38%
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
$693M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.58M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$7.4M |
| 3 |
JetBlue
JBLU
|
+$6.74M |
| 4 |
Columbia Banking Systems
COLB
|
+$6.58M |
| 5 |
RBC Bearings
RBC
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$7.74M |
| 2 |
WSFS Financial
WSFS
|
+$7.73M |
| 3 |
OPLN
Openlane
OPLN
|
+$6.42M |
| 4 |
Helen of Troy
HELE
|
+$5.94M |
| 5 |
Marten Transport
MRTN
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$4.32B
| $341K | 0.05% |
28,345
+4,479
| +19% | +$48.8K |
|
152
West Pharmaceutical
WST
$24.9B
| $323K | 0.05% |
1,146
+176
| +18% | +$50.4K |
|
153
Alexandria Real Estate Equities
ARE
$8.56B
| $317K | 0.05% |
1,932
+312
| +19% | +$52K |
|
154
Entegris
ENTG
$23.2B
| $312K | 0.05% |
2,790
+444
| +19% | +$45.7K |
|
155
Pultegroup
PHM
$25.3B
| $307K | 0.04% |
5,852
+941
| +19% | +$43.9K |
|
156
Jefferies Financial Group
JEF
$13.1B
| $305K | 0.04% |
+10,592
| New | +$289K |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $304K | 0.04% |
2,289
+365
| +19% | +$52.3K |
|
158
TransUnion
TRU
$15.3B
| $300K | 0.04% |
3,331
+534
| +19% | +$48.2K |
|
159
Nordson
NDSN
$17.3B
| $297K | 0.04% |
1,495
+242
| +19% | +$47.1K |
|
160
Fortune Brands Innovations
FBIN
$6.06B
| $294K | 0.04% |
+3,592
| New | +$272K |
|
161
HubSpot
HUBS
$10.5B
| $292K | 0.04% |
643
+107
| +20% | +$47K |
|
|
EXAS
162
DELISTED
Exact Sciences
EXAS
| $282K | 0.04% |
2,138
+340
| +19% | +$46.5K |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.04% |
2,516
-343
| -12% | -$38.3K |
|
|
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
| $260K | 0.04% |
4,712
+754
| +19% | +$44.7K |
|
165
Enphase Energy
ENPH
$5.53B
| $256K | 0.04% |
1,576
+257
| +19% | +$46.1K |
|
166
Monolithic Power Systems
MPWR
$68.9B
| $245K | 0.04% |
693
-39
| -5% | -$14.2K |
|
167
Lamb Weston
LW
$7.19B
| $239K | 0.03% |
3,091
+497
| +19% | +$39.2K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $236K | 0.03% |
+4,525
| New | +$226K |
|
|
SOHU
169
Sohu.com
SOHU
$357M
| $235K | 0.03% |
+14,972
| New | +$268K |
|
|
COUP
170
DELISTED
Coupa Software Incorporated
COUP
| $235K | 0.03% |
923
+152
| +20% | +$47.9K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$112B
| $234K | 0.03% |
+2,160
| New | +$226K |
|
172
Steris
STE
$23.1B
| $234K | 0.03% |
+1,228
| New | +$228K |
|
173
Broadridge
BR
$19B
| $219K | 0.03% |
+1,433
| New | +$212K |
|
174
Paycom
PAYC
$9.69B
| $213K | 0.03% |
576
+93
| +19% | +$36.7K |
|
175
iShares MSCI India ETF
INDA
$6.63B
| $211K | 0.03% |
5,000
| – | – |
|
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Moody Aldrich Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Moody Aldrich Partners held 208 positions worth $693M, up 12% from $620M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners deployed $22.7M of net new capital in Q1 2021, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WSFS Financial, an estimated $7.73M trimmed.
- Moody Aldrich Partners's largest Q1 2021 buy was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
- Moody Aldrich Partners added most to Columbia Banking Systems in Q1 2021, an estimated $6.58M increase.
- Moody Aldrich Partners's biggest Q1 2021 reduction was WSFS Financial, cutting an estimated $7.73M.
- Moody Aldrich Partners fully exited Rexford Industrial Realty in Q1 2021, selling an estimated $7.74M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $693M portfolio in Q1 2021.
- Moody Aldrich Partners opened 35 new positions and closed 28 in Q1 2021.
- Moody Aldrich Partners's portfolio value rose 12% quarter-over-quarter to $693M.
Based on Moody Aldrich Partners's 13F filing for Q1 2021, filed 10 May 2021.