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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
+13.38%
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
$693M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.58M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$7.4M |
| 3 |
JetBlue
JBLU
|
+$6.74M |
| 4 |
Columbia Banking Systems
COLB
|
+$6.58M |
| 5 |
RBC Bearings
RBC
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$7.74M |
| 2 |
WSFS Financial
WSFS
|
+$7.73M |
| 3 |
OPLN
Openlane
OPLN
|
+$6.42M |
| 4 |
Helen of Troy
HELE
|
+$5.94M |
| 5 |
Marten Transport
MRTN
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bruker
BRKR
$8.14B
| $208K | 0.03% |
+3,243
| New | +$195K |
|
177
HEICO Corp Class A
HEI.A
$37.2B
| $207K | 0.03% |
+1,822
| New | +$212K |
|
178
Brunswick
BC
$5.28B
| $203K | 0.03% |
+2,132
| New | +$195K |
|
179
Teledyne Technologies
TDY
$32B
| $203K | 0.03% |
+490
| New | +$189K |
|
|
FINV
180
FinVolution Group
FINV
$1.15B
| $109K | 0.02% |
15,503
-28,433
| -65% | -$151K |
|
181
Assured Guaranty
AGO
$3.34B
| – | – |
-42,953
| Closed | -$1.35M |
|
|
ALE
182
DELISTED
Allete
ALE
| – | – |
-78,905
| Closed | -$4.89M |
|
183
Atmos Energy
ATO
$28.8B
| – | – |
-2,536
| Closed | -$242K |
|
184
Franklin Resources
BEN
$17.2B
| – | – |
-32,143
| Closed | -$803K |
|
185
Blackrock
BLK
$176B
| – | – |
-1,123
| Closed | -$810K |
|
186
C.H. Robinson
CHRW
$17.5B
| – | – |
-10,380
| Closed | -$974K |
|
187
Cummins
CMI
$88.7B
| – | – |
-2,512
| Closed | -$570K |
|
188
Emergent Biosolutions
EBS
$248M
| – | – |
-23,298
| Closed | -$2.09M |
|
|
ESPR
189
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-62,245
| Closed | -$1.62M |
|
190
Etsy
ETSY
$7.85B
| – | – |
-1,738
| Closed | -$309K |
|
|
191
Helen of Troy
HELE
$693M
| – | – |
-26,719
| Closed | -$5.94M |
|
192
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-101,161
| Closed | -$4.69M |
|
193
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-4,543
| Closed | -$891K |
|
|
OPLN
194
Openlane
OPLN
$4.54B
| – | – |
-344,769
| Closed | -$6.42M |
|
195
Magna International
MGA
$18.8B
| – | – |
-7,600
| Closed | -$538K |
|
|
196
Marten Transport
MRTN
$1.22B
| – | – |
-336,269
| Closed | -$5.79M |
|
197
MSC Industrial Direct
MSM
$6.86B
| – | – |
-49,837
| Closed | -$4.21M |
|
198
Plug Power
PLUG
$3.04B
| – | – |
-161,251
| Closed | -$5.47M |
|
199
Quanterix
QTRX
$190M
| – | – |
-83,284
| Closed | -$3.87M |
|
|
200
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-157,607
| Closed | -$7.74M |
|
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Moody Aldrich Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Moody Aldrich Partners held 208 positions worth $693M, up 12% from $620M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners deployed $22.7M of net new capital in Q1 2021, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WSFS Financial, an estimated $7.73M trimmed.
- Moody Aldrich Partners's largest Q1 2021 buy was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
- Moody Aldrich Partners added most to Columbia Banking Systems in Q1 2021, an estimated $6.58M increase.
- Moody Aldrich Partners's biggest Q1 2021 reduction was WSFS Financial, cutting an estimated $7.73M.
- Moody Aldrich Partners fully exited Rexford Industrial Realty in Q1 2021, selling an estimated $7.74M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $693M portfolio in Q1 2021.
- Moody Aldrich Partners opened 35 new positions and closed 28 in Q1 2021.
- Moody Aldrich Partners's portfolio value rose 12% quarter-over-quarter to $693M.
Based on Moody Aldrich Partners's 13F filing for Q1 2021, filed 10 May 2021.