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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
+10.15%
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
$718M
AUM Growth
-$70.6M
(-9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.47M |
| 2 |
Eastern Bankshares
EBC
|
+$4.83M |
| 3 |
Howard Hughes
HHH
|
+$4.53M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$3.73M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$9.11M |
| 2 |
CareDx
CDNA
|
+$7.95M |
| 3 |
Walker & Dunlop
WD
|
+$5.64M |
| 4 |
Silicon Laboratories
SLAB
|
+$5.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Corp Class A
HEI.A
$37.2B
| $227K | 0.03% |
1,770
-24
| -1% | -$3.05K |
|
152
WEX
WEX
$6.31B
| $226K | 0.03% |
1,613
-22
| -1% | -$3.36K |
|
153
Brunswick
BC
$5.28B
| $209K | 0.03% |
+2,071
| New | +$203K |
|
154
Teledyne Technologies
TDY
$32B
| $208K | 0.03% |
476
-7
| -1% | -$3.04K |
|
155
Old Dominion Freight Line
ODFL
$44.9B
| $206K | 0.03% |
+1,152
| New | +$194K |
|
156
Enphase Energy
ENPH
$5.53B
| $200K | 0.03% |
1,094
-454
| -29% | -$94.7K |
|
|
HTT
157
High Templar Tech Ltd
HTT
$391M
| $163K | 0.02% |
167,880
-56,633
| -25% | -$82.2K |
|
158
Galicia Financial Group
GGAL
$7.42B
| $117K | 0.02% |
+12,287
| New | +$126K |
|
159
Allstate
ALL
$67.5B
| – | – |
-9,565
| Closed | -$1.22M |
|
160
Avnet
AVT
$7.92B
| – | – |
-32,452
| Closed | -$1.2M |
|
|
BCYC
161
Bicycle Therapeutics
BCYC
$292M
| – | – |
-59,053
| Closed | -$2.46M |
|
|
162
CareDx
CDNA
$2.42B
| – | – |
-125,497
| Closed | -$7.95M |
|
163
Commercial Metals
CMC
$8.31B
| – | – |
-50,896
| Closed | -$1.55M |
|
164
Charles River Laboratories
CRL
$12.8B
| – | – |
-526
| Closed | -$217K |
|
165
Editas Medicine
EDIT
$442M
| – | – |
-53,631
| Closed | -$2.2M |
|
|
IGMS
166
DELISTED
IGM Biosciences
IGMS
| – | – |
-22,952
| Closed | -$1.51M |
|
167
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-5,000
| Closed | -$243K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| – | – |
-60,534
| Closed | -$1.67M |
|
169
Kimco Realty
KIM
$16.4B
| – | – |
-71,453
| Closed | -$1.48M |
|
170
Malibu Boats
MBUU
$567M
| – | – |
-72,501
| Closed | -$5.07M |
|
171
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-56,489
| Closed | -$3.4M |
|
172
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-9,177
| Closed | -$1.31M |
|
173
T. Rowe Price
TROW
$24.3B
| – | – |
-4,882
| Closed | -$960K |
|
174
Vericel Corp
VCEL
$2.31B
| – | – |
-33,663
| Closed | -$1.64M |
|
175
Zillow
Z
$7.56B
| – | – |
-2,379
| Closed | -$210K |
|
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Moody Aldrich Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Moody Aldrich Partners held 177 positions worth $718M, down 9% from $788M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners withdrew a net $128M in Q4 2021, closing 19 positions and reducing 111 holdings. Its most notable exit was CareDx, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Eastern Bankshares worth $4.69M.
- Moody Aldrich Partners's largest Q4 2021 buy was Eastern Bankshares: 232,518 shares worth $4.69M.
- Moody Aldrich Partners added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $6.47M increase.
- Moody Aldrich Partners's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $9.11M.
- Moody Aldrich Partners fully exited CareDx in Q4 2021, selling an estimated $7.95M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $718M portfolio in Q4 2021.
- Moody Aldrich Partners opened 9 new positions and closed 19 in Q4 2021.
- Moody Aldrich Partners's portfolio value fell 9% quarter-over-quarter to $718M.
Based on Moody Aldrich Partners's 13F filing for Q4 2021, filed 2 Feb 2022.