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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
+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
Cap. Flow
+$68.8M
Cap. Flow %
14.14%
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.3M
2
MLAB icon
Mesa Laboratories
MLAB
+$6.81M
3
WSFS icon
WSFS Financial
WSFS
+$6M
4
ICFI icon
ICF International
ICFI
+$5.63M
5
ESPR
Esperion Therapeutics
ESPR
+$5.59M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$5.1M
2
SF
Stifel
SF
+$4.64M
3
SHOO icon
Steven Madden
SHOO
+$4.62M
4
SWX icon
Southwest Gas
SWX
+$4.27M
5
DORM icon
Dorman Products
DORM
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Healthcare 14.2%
3 Technology 14.06%
4 Financials 13.48%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$45.9M 9.43%
+579,000
New +$44.3M
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
$9.82M 2.02%
208,660
+38,665
+23% +$1.63M
INDB icon
3
Independent Bank
INDB
$3.99B
$8.98M 1.85%
107,908
+3,291
+3% +$269K
NOMD icon
4
Nomad Foods
NOMD
$1.68B
$8.16M 1.68%
364,952
+3,309
+0.9% +$67.4K
COLB icon
5
Columbia Banking Systems
COLB
$8.84B
$8.07M 1.66%
198,432
+18,435
+10% +$718K
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.9M 1.62%
316,353
+93,966
+42% +$2.35M
CPK icon
7
Chesapeake Utilities
CPK
$3.21B
$7.89M 1.62%
82,313
-9,496
-10% -$883K
TRNO icon
8
Terreno Realty
TRNO
$7.49B
$7.89M 1.62%
145,673
-46,432
-24% -$2.54M
BCPC
9
Balchem Corp
BCPC
$5.72B
$7.75M 1.59%
76,261
+666
+0.9% +$67.2K
EXPO icon
10
Exponent
EXPO
$3.24B
$7.75M 1.59%
112,233
+27,713
+33% +$1.83M
TFIN icon
11
Triumph Financial Inc
TFIN
$1.82B
$7.64M 1.57%
201,021
+20,393
+11% +$704K
ESPR
12
DELISTED
Esperion Therapeutics
ESPR
$7.41M 1.52%
+124,231
New +$5.59M
FTDR icon
13
Frontdoor
FTDR
$6.38B
$7.31M 1.5%
154,191
+2,814
+2% +$132K
MLAB icon
14
Mesa Laboratories
MLAB
$574M
$7.25M 1.49%
+29,088
New +$6.81M
IPAR icon
15
Interparfums
IPAR
$3.94B
$7.09M 1.46%
97,568
+14,697
+18% +$1.07M
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.04M 1.45%
48,771
-27,023
-36% -$3.84M
ESNT icon
17
Essent Group
ESNT
$6.33B
$6.94M 1.43%
133,404
+35,065
+36% +$1.83M
REXR icon
18
Rexford Industrial Realty
REXR
$8.19B
$6.61M 1.36%
144,831
-110,324
-43% -$5.1M
AXSM icon
19
Axsome Therapeutics
AXSM
$10.9B
$6.43M 1.32%
62,189
-10,896
-15% -$440K
VAC icon
20
Marriott Vacations Worldwide
VAC
$4.24B
$6.13M 1.26%
47,578
+21,780
+84% +$2.55M
WSFS icon
21
WSFS Financial
WSFS
$4.15B
$6.04M 1.24%
+137,314
New +$6M
ICFI icon
22
ICF International
ICFI
$1.72B
$5.99M 1.23%
+65,406
New +$5.63M
SLAB icon
23
Silicon Laboratories
SLAB
$7.23B
$5.99M 1.23%
51,654
+9,159
+22% +$1M
HGV icon
24
Hilton Grand Vacations
HGV
$3.55B
$5.98M 1.23%
173,857
+2,430
+1% +$83.5K
CVGW
25
DELISTED
Calavo Growers
CVGW
$5.95M 1.22%
65,633
+580
+0.9% +$51.8K
1
2 3 4 5

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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 Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

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.