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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
+0.46%
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
$788M
AUM Growth
+$76.4M
(+11%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$11.3M |
| 2 |
Workiva
WK
|
+$10.3M |
| 3 |
Azenta
AZTA
|
+$10.3M |
| 4 |
Asbury Automotive
ABG
|
+$8.63M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$7.06M |
| 2 |
EnerSys
ENS
|
+$4.73M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$4.66M |
| 4 |
Wintrust Financial
WTFC
|
+$4.35M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Financials | 20.22% |
| 3 | Industrials | 16.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
151
High Templar Tech Ltd
HTT
$391M
| $328K | 0.04% |
224,513
| – | – |
|
152
WEX
WEX
$6.31B
| $288K | 0.04% |
1,635
-1
| -0.1% | -$182 |
|
153
Paycom
PAYC
$9.69B
| $281K | 0.04% |
567
-1
| -0.2% | -$446 |
|
154
Fortune Brands Innovations
FBIN
$6.06B
| $271K | 0.03% |
3,540
-3
| -0.1% | -$249 |
|
|
ZEN
155
DELISTED
ZENDESK INC
ZEN
| $262K | 0.03% |
2,255
-2
| -0.1% | -$258 |
|
|
IAA
156
DELISTED
IAA, Inc. Common Stock
IAA
| $253K | 0.03% |
4,639
-5
| -0.1% | -$277 |
|
157
Bruker
BRKR
$8.14B
| $249K | 0.03% |
3,188
-5
| -0.2% | -$416 |
|
158
iShares MSCI India ETF
INDA
$6.63B
| $243K | 0.03% |
5,000
| – | – |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $238K | 0.03% |
4,525
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$112B
| $236K | 0.03% |
2,160
| – | – |
|
161
Broadridge
BR
$19B
| $235K | 0.03% |
1,412
-1
| -0.1% | -$170 |
|
162
Enphase Energy
ENPH
$5.53B
| $232K | 0.03% |
1,548
-3
| -0.2% | -$515 |
|
163
Charles River Laboratories
CRL
$12.8B
| $217K | 0.03% |
+526
| New | +$218K |
|
164
Sun Communities
SUI
$14.7B
| $215K | 0.03% |
+1,160
| New | +$224K |
|
165
HEICO Corp Class A
HEI.A
$37.2B
| $212K | 0.03% |
1,794
-2
| -0.1% | -$239 |
|
166
Zillow
Z
$7.56B
| $210K | 0.03% |
2,379
-4
| -0.2% | -$405 |
|
167
Teledyne Technologies
TDY
$32B
| $207K | 0.03% |
483
| – | – |
|
|
FINV
168
FinVolution Group
FINV
$1.15B
| $87K | 0.01% |
15,503
| – | – |
|
169
Brunswick
BC
$5.28B
| – | – |
-2,101
| Closed | -$209K |
|
170
Chegg
CHGG
$102M
| – | – |
-2,610
| Closed | -$217K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| – | – |
-14,480
| Closed | -$1.71M |
|
|
172
EnerSys
ENS
$6.99B
| – | – |
-48,373
| Closed | -$4.73M |
|
173
Essent Group
ESNT
$6.33B
| – | – |
-65,040
| Closed | -$2.92M |
|
174
FIVE9
FIVN
$2.54B
| – | – |
-2,350
| Closed | -$431K |
|
175
Helmerich & Payne
HP
$3.71B
| – | – |
-23,560
| Closed | -$769K |
|
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Moody Aldrich Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Moody Aldrich Partners held 191 positions worth $788M, up 11% from $712M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners deployed $93.3M of net new capital in Q3 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was BioLife Solutions: 233,787 shares worth $9.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $4.66M trimmed.
- Moody Aldrich Partners's largest Q3 2021 buy was BioLife Solutions: 233,787 shares worth $9.89M.
- Moody Aldrich Partners added most to Chord Energy in Q3 2021, an estimated $6.13M increase.
- Moody Aldrich Partners's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $4.66M.
- Moody Aldrich Partners fully exited Hexcel in Q3 2021, selling an estimated $7.06M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $788M portfolio in Q3 2021.
- Moody Aldrich Partners opened 20 new positions and closed 23 in Q3 2021.
- Moody Aldrich Partners's portfolio value rose 11% quarter-over-quarter to $788M.
Based on Moody Aldrich Partners's 13F filing for Q3 2021, filed 29 Oct 2021.