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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
+8.49%
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
$712M
AUM Growth
+$18.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$14.6M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.92M
3
LHCG
LHC Group LLC
LHCG
+$7.9M
4
BAND
Bandwidth Inc
BAND
+$7.37M
5
LESL icon
Leslie's
LESL
+$6.89M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$19.7M
2
LPX icon
Louisiana-Pacific
LPX
+$13.7M
3
NTRA icon
Natera
NTRA
+$11M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.55M
5
SITE icon
SiteOne Landscape Supply
SITE
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 19.88%
3 Industrials 16.9%
4 Consumer Discretionary 12.02%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
201
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,168
Closed -$3.27M
DCPH
202
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-63,423
Closed -$2.84M
KRTX
203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-9,929
Closed -$1.19M
CCXI
204
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-35,800
Closed -$1.83M
QTS
205
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-153,888
Closed -$9.55M
5 6 7 8
9

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CFP
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TC
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DIM
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NCA
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Moody Aldrich Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Moody Aldrich Partners held 205 positions worth $712M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners's Q2 2021 filing shows 25 new, 23 increased, 98 reduced and 34 closed positions. Its largest new stake was PubMatic: 349,715 shares worth $13.7M. The largest sale was Stifel, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q2 2021 buy was PubMatic: 349,715 shares worth $13.7M.
  • Moody Aldrich Partners added most to LHC Group LLC in Q2 2021, an estimated $7.9M increase.
  • Moody Aldrich Partners's biggest Q2 2021 reduction was Stifel, cutting an estimated $19.7M.
  • Moody Aldrich Partners fully exited Louisiana-Pacific in Q2 2021, selling an estimated $13.7M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $712M portfolio in Q2 2021.
  • Moody Aldrich Partners opened 25 new positions and closed 34 in Q2 2021.
  • Moody Aldrich Partners's portfolio value rose 2.6% quarter-over-quarter to $712M.

Based on Moody Aldrich Partners's 13F filing for Q2 2021, filed 4 Aug 2021.