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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
+8.49%
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
$712M
AUM Growth
+$18.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$14.6M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.92M
3
LHCG
LHC Group LLC
LHCG
+$7.9M
4
BAND
Bandwidth Inc
BAND
+$7.37M
5
LESL icon
Leslie's
LESL
+$6.89M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$19.7M
2
LPX icon
Louisiana-Pacific
LPX
+$13.7M
3
NTRA icon
Natera
NTRA
+$11M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.55M
5
SITE icon
SiteOne Landscape Supply
SITE
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 19.88%
3 Industrials 16.9%
4 Consumer Discretionary 12.02%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$25.3B
$315K 0.04%
5,767
-85
-1% -$4.75K
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.06B
$302K 0.04%
3,543
-49
-1% -$4.29K
Z icon
153
Zillow
Z
$7.56B
$291K 0.04%
+2,383
New +$290K
ENPH icon
154
Enphase Energy
ENPH
$5.53B
$285K 0.04%
1,551
-25
-2% -$3.67K
CTLT
155
DELISTED
CATALENT, INC.
CTLT
$268K 0.04%
2,480
-36
-1% -$3.86K
MPWR icon
156
Monolithic Power Systems
MPWR
$68.9B
$255K 0.04%
683
-10
-1% -$3.52K
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
$253K 0.04%
4,644
-68
-1% -$3.91K
LAD icon
158
Lithia Motors
LAD
$8.26B
$246K 0.03%
717
-12,217
-94% -$4.42M
LW icon
159
Lamb Weston
LW
$7.19B
$246K 0.03%
3,048
-43
-1% -$3.44K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.03%
2,160
– –
BRKR icon
161
Bruker
BRKR
$8.14B
$243K 0.03%
3,193
-50
-2% -$3.49K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.03%
4,525
– –
COUP
163
DELISTED
Coupa Software Incorporated
COUP
$239K 0.03%
910
-13
-1% -$3.22K
BR icon
164
Broadridge
BR
$19B
$228K 0.03%
1,413
-20
-1% -$3.2K
HEI.A icon
165
HEICO Corp Class A
HEI.A
$37.2B
$223K 0.03%
1,796
-26
-1% -$3.29K
INDA icon
166
iShares MSCI India ETF
INDA
$6.63B
$221K 0.03%
5,000
– –
CHGG icon
167
Chegg
CHGG
$103M
$217K 0.03%
+2,610
New +$216K
BC icon
168
Brunswick
BC
$5.28B
$209K 0.03%
2,101
-31
-1% -$3.16K
PAYC icon
169
Paycom
PAYC
$10B
$206K 0.03%
568
-8
-1% -$2.84K
TDY icon
170
Teledyne Technologies
TDY
$32B
$202K 0.03%
483
-7
-1% -$2.97K
FINV
171
FinVolution Group
FINV
$1.15B
$148K 0.02%
15,503
– –
AOS icon
172
A.O. Smith
AOS
$8.7B
– –
-11,455
Closed -$774K
ARRY icon
173
Array Technologies
ARRY
$855M
– –
-100,553
Closed -$3M
AZTA icon
174
Azenta
AZTA
$1.48B
– –
-78,729
Closed -$6.43M
BAC icon
175
Bank of America
BAC
$442B
– –
-24,054
Closed -$931K
5 6
7
8 9

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NCA
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Moody Aldrich Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Moody Aldrich Partners held 205 positions worth $712M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners's Q2 2021 filing shows 25 new, 23 increased, 98 reduced and 34 closed positions. Its largest new stake was PubMatic: 349,715 shares worth $13.7M. The largest sale was Stifel, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q2 2021 buy was PubMatic: 349,715 shares worth $13.7M.
  • Moody Aldrich Partners added most to LHC Group LLC in Q2 2021, an estimated $7.9M increase.
  • Moody Aldrich Partners's biggest Q2 2021 reduction was Stifel, cutting an estimated $19.7M.
  • Moody Aldrich Partners fully exited Louisiana-Pacific in Q2 2021, selling an estimated $13.7M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $712M portfolio in Q2 2021.
  • Moody Aldrich Partners opened 25 new positions and closed 34 in Q2 2021.
  • Moody Aldrich Partners's portfolio value rose 2.6% quarter-over-quarter to $712M.

Based on Moody Aldrich Partners's 13F filing for Q2 2021, filed 4 Aug 2021.