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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
+33.56%
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
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$10.7M |
| 2 |
Wintrust Financial
WTFC
|
+$7.02M |
| 3 |
Walker & Dunlop
WD
|
+$7.01M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.32M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$8.07M |
| 2 |
FIVE9
FIVN
|
+$6.07M |
| 3 |
Repligen
RGEN
|
+$5.56M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$5.52M |
| 5 |
Mercury Systems
MRCY
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$8.18B
| – | – |
-4,550
| Closed | -$370K |
|
177
Lumentum
LITE
$69.3B
| – | – |
-47,827
| Closed | -$3.52M |
|
|
MASI
178
DELISTED
Masimo
MASI
| – | – |
-1,944
| Closed | -$344K |
|
179
McGrath RentCorp
MGRC
$2.92B
| – | – |
-64,639
| Closed | -$3.39M |
|
|
180
Mercury Systems
MRCY
$6.52B
| – | – |
-76,581
| Closed | -$5.46M |
|
181
NovoCure
NVCR
$1.91B
| – | – |
-30,682
| Closed | -$2.07M |
|
182
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-4,106
| Closed | -$269K |
|
183
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-72,188
| Closed | -$3.35M |
|
184
Qualcomm
QCOM
$176B
| – | – |
-5,831
| Closed | -$394K |
|
185
RBC Bearings
RBC
$18B
| – | – |
-19,520
| Closed | -$2.2M |
|
186
Steven Madden
SHOO
$3.55B
| – | – |
-66,512
| Closed | -$1.54M |
|
187
Simpson Manufacturing
SSD
$8.16B
| – | – |
-26,408
| Closed | -$1.64M |
|
188
Teledyne Technologies
TDY
$32B
| – | – |
-821
| Closed | -$244K |
|
189
Cactus
WHD
$5.44B
| – | – |
-114,918
| Closed | -$1.33M |
|
|
WNS
190
DELISTED
WNS Holdings
WNS
| – | – |
-17,034
| Closed | -$732K |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-44,485
| Closed | -$3.52M |
|
|
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-320,501
| Closed | -$5.52M |
|
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Moody Aldrich Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Moody Aldrich Partners held 192 positions worth $470M, up 42% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners deployed $65.1M of net new capital in Q2 2020, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was Stifel: 533,720 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Repligen, an estimated $5.56M trimmed.
- Moody Aldrich Partners's largest Q2 2020 buy was Stifel: 533,720 shares worth $11.3M.
- Moody Aldrich Partners added most to US Ecology, Inc. in Q2 2020, an estimated $3.84M increase.
- Moody Aldrich Partners's biggest Q2 2020 reduction was Repligen, cutting an estimated $5.56M.
- Moody Aldrich Partners fully exited Exponent in Q2 2020, selling an estimated $8.07M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $470M portfolio in Q2 2020.
- Moody Aldrich Partners opened 61 new positions and closed 32 in Q2 2020.
- Moody Aldrich Partners's portfolio value rose 42% quarter-over-quarter to $470M.
Based on Moody Aldrich Partners's 13F filing for Q2 2020, filed 30 Jul 2020.