We are live on
!
Find out more
MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+33.75%
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
$620M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CryoPort
CYRX
|
+$8.13M |
| 2 |
Cohen & Steers
CNS
|
+$7.51M |
| 3 |
Hexcel
HXL
|
+$6.55M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.37M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Utilities
CPK
|
+$6.77M |
| 2 |
Unifirst Corp
UNF
|
+$6.04M |
| 3 |
Southwest Gas
SWX
|
+$5.04M |
| 4 |
ICF International
ICFI
|
+$4.83M |
| 5 |
Nomad Foods
NOMD
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 15.6% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
eHealth
EHTH
$43.9M
| – | – |
-17,014
| Closed | -$1.34M |
|
177
Forward Air
FWRD
$654M
| – | – |
-73,193
| Closed | -$4.2M |
|
|
178
ICF International
ICFI
$1.72B
| – | – |
-78,533
| Closed | -$4.83M |
|
179
ManpowerGroup
MAN
$2.63B
| – | – |
-8,553
| Closed | -$627K |
|
180
MetLife
MET
$62.1B
| – | – |
-27,433
| Closed | -$1.02M |
|
|
181
Nomad Foods
NOMD
$1.68B
| – | – |
-178,858
| Closed | -$4.56M |
|
182
Parsons
PSN
$5.08B
| – | – |
-133,485
| Closed | -$4.48M |
|
183
The RealReal
REAL
$1.5B
| – | – |
-288,307
| Closed | -$4.17M |
|
184
Steel Dynamics
STLD
$37.6B
| – | – |
-19,460
| Closed | -$557K |
|
|
185
Southwest Gas
SWX
$6.67B
| – | – |
-79,939
| Closed | -$5.04M |
|
186
Twilio
TWLO
$36.6B
| – | – |
-1,185
| Closed | -$293K |
|
|
187
Unifirst Corp
UNF
$5.25B
| – | – |
-31,924
| Closed | -$6.04M |
|
|
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-121,519
| Closed | -$3.97M |
|
|
MYOK
189
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-28,768
| Closed | -$3.92M |
|
|
LVGO
190
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-1,843
| Closed | -$258K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
Moody Aldrich Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Moody Aldrich Partners held 190 positions worth $620M, up 30% from $478M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moody Aldrich Partners's Q4 2020 filing shows 37 new, 53 increased, 62 reduced and 17 closed positions. Its largest new stake was CryoPort: 170,714 shares worth $7.49M. The largest sale was Chesapeake Utilities, an estimated $6.77M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Moody Aldrich Partners's largest Q4 2020 buy was CryoPort: 170,714 shares worth $7.49M.
- Moody Aldrich Partners added most to Evercore in Q4 2020, an estimated $4.92M increase.
- Moody Aldrich Partners's biggest Q4 2020 reduction was Walker & Dunlop, cutting an estimated $3.49M.
- Moody Aldrich Partners fully exited Chesapeake Utilities in Q4 2020, selling an estimated $6.77M.
- Moody Aldrich Partners's ten largest holdings make up 18% of its $620M portfolio in Q4 2020.
- Moody Aldrich Partners opened 37 new positions and closed 17 in Q4 2020.
- Moody Aldrich Partners's portfolio value rose 30% quarter-over-quarter to $620M.
Based on Moody Aldrich Partners's 13F filing for Q4 2020, filed 16 Feb 2021.