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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
Turnover
36.32%
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+19.16%
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
$487M
AUM Growth
+$111M
(+29%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$44.3M |
| 2 |
Mesa Laboratories
MLAB
|
+$6.81M |
| 3 |
WSFS Financial
WSFS
|
+$6M |
| 4 |
ICF International
ICFI
|
+$5.63M |
| 5 |
Esperion Therapeutics
ESPR
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$5.1M |
| 2 |
Stifel
SF
|
+$4.64M |
| 3 |
Steven Madden
SHOO
|
+$4.62M |
| 4 |
Southwest Gas
SWX
|
+$4.27M |
| 5 |
Dorman Products
DORM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.11% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 14.37% |
| 5 | Miscellaneous | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33B
| $45.9M | 9.43% |
+579,000
| New | +$44.3M |
2019 Q4
0 quarters
|
|
|
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
| $9.82M | 2.02% |
208,660
+38,665
| +23% | +$1.63M |
2019 Q3
1 quarter
|
|
3
Independent Bank
INDB
$3.83B
| $8.98M | 1.85% |
107,908
+3,291
| +3% | +$269K |
2016 Q1
15 quarters
|
|
4
Nomad Foods
NOMD
$1.63B
| $8.16M | 1.68% |
364,952
+3,309
| +0.9% | +$67.4K |
2018 Q2
6 quarters
|
|
5
Columbia Banking Systems
COLB
$8.18B
| $8.07M | 1.66% |
198,432
+18,435
| +10% | +$718K |
2017 Q4
8 quarters
|
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.9M | 1.62% |
316,353
+93,966
| +42% | +$2.35M |
2017 Q4
8 quarters
|
|
7
Chesapeake Utilities
CPK
$3.33B
| $7.89M | 1.62% |
82,313
-9,496
| -10% | -$883K |
2018 Q4
4 quarters
|
|
8
Terreno Realty
TRNO
$7B
| $7.89M | 1.62% |
145,673
-46,432
| -24% | -$2.54M |
2016 Q3
13 quarters
|
|
9
Balchem Corp
BCPC
$5.45B
| $7.75M | 1.59% |
76,261
+666
| +0.9% | +$67.2K |
2018 Q4
4 quarters
|
|
10
Exponent
EXPO
$3.43B
| $7.75M | 1.59% |
112,233
+27,713
| +33% | +$1.83M |
2019 Q2
2 quarters
|
|
11
Triumph Financial Inc
TFIN
$1.49B
| $7.64M | 1.57% |
201,021
+20,393
| +11% | +$704K |
2018 Q1
7 quarters
|
|
|
12
DELISTED
Esperion Therapeutics
ESPR
| $7.41M | 1.52% |
+124,231
| New | +$5.59M |
2019 Q4
0 quarters
|
|
13
Frontdoor
FTDR
$5.46B
| $7.31M | 1.5% |
154,191
+2,814
| +2% | +$132K |
2019 Q1
3 quarters
|
|
|
14
Mesa Laboratories
MLAB
$708M
| $7.25M | 1.49% |
+29,088
| New | +$6.81M |
2019 Q4
0 quarters
|
|
15
Interparfums
IPAR
$3.72B
| $7.09M | 1.46% |
97,568
+14,697
| +18% | +$1.07M |
2018 Q2
6 quarters
|
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.04M | 1.45% |
48,771
-27,023
| -36% | -$3.84M |
2016 Q1
15 quarters
|
|
17
Essent Group
ESNT
$5.78B
| $6.94M | 1.43% |
133,404
+35,065
| +36% | +$1.83M |
2016 Q1
15 quarters
|
|
|
18
Rexford Industrial Realty
REXR
$8.26B
| $6.61M | 1.36% |
144,831
-110,324
| -43% | -$5.1M |
2017 Q2
10 quarters
|
|
19
Axsome Therapeutics
AXSM
$8.25B
| $6.43M | 1.32% |
62,189
-10,896
| -15% | -$440K |
2019 Q2
2 quarters
|
|
20
Marriott Vacations Worldwide
VAC
$3.96B
| $6.13M | 1.26% |
47,578
+21,780
| +84% | +$2.55M |
2019 Q3
1 quarter
|
|
|
21
WSFS Financial
WSFS
$3.93B
| $6.04M | 1.24% |
+137,314
| New | +$6M |
2019 Q4
0 quarters
|
|
|
22
ICF International
ICFI
$1.6B
| $5.99M | 1.23% |
+65,406
| New | +$5.63M |
2019 Q4
0 quarters
|
|
23
Silicon Laboratories
SLAB
$7.38B
| $5.99M | 1.23% |
51,654
+9,159
| +22% | +$1M |
2016 Q1
15 quarters
|
|
24
Hilton Grand Vacations
HGV
$2.85B
| $5.98M | 1.23% |
173,857
+2,430
| +1% | +$83.5K |
2019 Q1
3 quarters
|
|
25
DELISTED
Calavo Growers
CVGW
| $5.95M | 1.22% |
65,633
+580
| +0.9% | +$51.8K |
2018 Q2
6 quarters
|
|
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Moody Aldrich Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Moody Aldrich Partners held 170 positions worth $487M, up 29% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Moody Aldrich Partners deployed $68.8M of net new capital in Q4 2019, opening 47 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $5.1M trimmed.
- Moody Aldrich Partners's largest Q4 2019 buy was iShares MSCI ACWI ETF: 579,000 shares worth $45.9M.
- Moody Aldrich Partners added most to Marriott Vacations Worldwide in Q4 2019, an estimated $2.55M increase.
- Moody Aldrich Partners's biggest Q4 2019 reduction was Rexford Industrial Realty, cutting an estimated $5.1M.
- Moody Aldrich Partners fully exited Stifel in Q4 2019, selling an estimated $4.64M.
- Moody Aldrich Partners's ten largest holdings make up 25% of its $487M portfolio in Q4 2019.
- Moody Aldrich Partners opened 47 new positions and closed 18 in Q4 2019.
- Moody Aldrich Partners's portfolio value rose 29% quarter-over-quarter to $487M.
Based on Moody Aldrich Partners's 13F filing for Q4 2019, filed 7 Feb 2020.