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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
+8.89%
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
$478M
AUM Growth
+$7.73M
Cap. Flow
-$9.25M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.38M
2
OPLN
Openlane
OPLN
+$5.38M
3
REAL icon
The RealReal
REAL
+$4.41M
4
IBP icon
Installed Building Products
IBP
+$4.09M
5
VERX icon
Vertex
VERX
+$3.6M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.95M
2
CXT icon
Crane NXT
CXT
+$6.62M
3
CLGX
Corelogic, Inc.
CLGX
+$5.94M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.82M
5
HPP
Hudson Pacific Properties
HPP
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 17.19%
3 Industrials 14.57%
4 Consumer Discretionary 13.35%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$340B
– –
-8,890
Closed -$429K
NBIX icon
177
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,683
Closed -$205K
NGVT icon
178
Ingevity
NGVT
$2.68B
– –
-59,656
Closed -$3.14M
STE icon
179
Steris
STE
$23.1B
– –
-1,332
Closed -$204K
TDOC icon
180
Teladoc Health
TDOC
$1.3B
– –
-1,228
Closed -$234K
WAL icon
181
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,453
Closed -$282K
WEX icon
182
WEX
WEX
$6.31B
– –
-1,789
Closed -$295K
WGO icon
183
Winnebago Industries
WGO
$909M
– –
-73,121
Closed -$4.87M
JBTM
184
JBT Marel
JBTM
$6.39B
– –
-42,487
Closed -$3.65M
ERF
185
DELISTED
Enerplus Corporation
ERF
– –
-30,700
Closed -$87K
RETA
186
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,481
Closed -$1.32M
ZEN
187
DELISTED
ZENDESK INC
ZEN
– –
-2,470
Closed -$219K
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
– –
-88,410
Closed -$5.94M
MNTA
189
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-47,190
Closed -$1.57M
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-56,998
Closed -$7.95M
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
– –
-23,630
Closed -$1.08M
4 5 6 7
8

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TCM
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CFP
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TC
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DIM
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Moody Aldrich Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Aldrich Partners held 191 positions worth $478M, up 1.6% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners's Q3 2020 filing shows 31 new, 71 increased, 35 reduced and 38 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q3 2020 buy was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M.
  • Moody Aldrich Partners added most to SiteOne Landscape Supply in Q3 2020, an estimated $3.28M increase.
  • Moody Aldrich Partners's biggest Q3 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $3.88M.
  • Moody Aldrich Partners fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $7.95M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $478M portfolio in Q3 2020.
  • Moody Aldrich Partners opened 31 new positions and closed 38 in Q3 2020.
  • Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $478M.

Based on Moody Aldrich Partners's 13F filing for Q3 2020, filed 12 Nov 2020.