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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
Cap. Flow
+$22.7M
Cap. Flow %
3.27%
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
JBLU icon
JetBlue
JBLU
+$6.74M
4
COLB icon
Columbia Banking Systems
COLB
+$6.58M
5
RBC icon
RBC Bearings
RBC
+$6.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$7.74M
2
WSFS icon
WSFS Financial
WSFS
+$7.73M
3
OPLN
Openlane
OPLN
+$6.42M
4
HELE icon
Helen of Troy
HELE
+$5.94M
5
MRTN icon
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
RNG icon
201
RingCentral
RNG
$5.28B
– –
-660
Closed -$250K
TROW icon
202
T. Rowe Price
TROW
$24.3B
– –
-3,435
Closed -$520K
TRV icon
203
Travelers Companies
TRV
$80.2B
– –
-4,705
Closed -$660K
WKHS icon
204
Workhorse Group
WKHS
$36.3M
– –
-33
Closed -$1.97M
VLDR
205
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-66,243
Closed -$1.51M
CIXX
206
DELISTED
CI Financial Corp.
CIXX
– –
-99,800
Closed -$1.24M
RMO
207
DELISTED
Romeo Power, Inc.
RMO
– –
-49,895
Closed -$1.12M
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,421
Closed -$323K
5 6 7 8
9

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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.