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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
-17.62%
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
$331M
AUM Growth
-$155M
(-32%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
53
Reduced
62
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$5.64M |
| 2 |
McGrath RentCorp
MGRC
|
+$4.54M |
| 3 |
Deckers Outdoor
DECK
|
+$2.68M |
| 4 |
KB Home
KBH
|
+$2.68M |
| 5 |
Essent Group
ESNT
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$45.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.04M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$4.29M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$4.2M |
| 5 |
Provident Financial Services
PFS
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.05% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mesa Laboratories
MLAB
$574M
| $8.73M | 2.64% |
38,623
+9,535
| +33% | +$2.35M |
|
2
Exponent
EXPO
$3.24B
| $8.07M | 2.43% |
112,169
-64
| -0.1% | -$4.65K |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.56M | 2.28% |
130,339
+36,813
| +39% | +$2.06M |
|
4
Terreno Realty
TRNO
$7.49B
| $7.53M | 2.27% |
145,546
-127
| -0.1% | -$7.01K |
|
|
BCPC
5
Balchem Corp
BCPC
$5.72B
| $7.52M | 2.27% |
76,158
-103
| -0.1% | -$10.6K |
|
6
Independent Bank
INDB
$3.99B
| $6.94M | 2.09% |
107,771
-137
| -0.1% | -$9.79K |
|
7
Nomad Foods
NOMD
$1.68B
| $6.77M | 2.04% |
364,748
-204
| -0.1% | -$3.97K |
|
|
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
| $6.25M | 1.89% |
208,617
-43
| -0% | -$1.86K |
|
9
FIVE9
FIVN
$2.6B
| $6.07M | 1.83% |
79,318
-10,334
| -12% | -$737K |
|
10
Rexford Industrial Realty
REXR
$8.19B
| $5.94M | 1.79% |
144,838
+7
| +0% | +$322 |
|
11
Silicon Laboratories
SLAB
$7.23B
| $5.76M | 1.74% |
67,435
+15,781
| +31% | +$1.57M |
|
12
Chesapeake Utilities
CPK
$3.21B
| $5.74M | 1.73% |
66,920
-15,393
| -19% | -$1.43M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.6M | 1.69% |
49,100
+329
| +0.7% | +$45.9K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.52M | 1.67% |
320,501
+4,148
| +1% | +$89.9K |
|
15
Mercury Systems
MRCY
$6.52B
| $5.46M | 1.65% |
76,581
+4,801
| +7% | +$364K |
|
16
Columbia Banking Systems
COLB
$8.84B
| $5.36M | 1.62% |
200,100
+1,668
| +0.8% | +$58.6K |
|
17
Frontdoor
FTDR
$6.38B
| $5.36M | 1.62% |
154,033
-158
| -0.1% | -$6.73K |
|
18
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.08M | 1.53% |
120,216
-170
| -0.1% | -$7K |
|
|
19
Essent Group
ESNT
$6.33B
| $5.05M | 1.52% |
191,804
+58,400
| +44% | +$2.59M |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $4.91M | 1.48% |
196,429
+75,989
| +63% | +$2.24M |
|
21
eHealth
EHTH
$43.9M
| $4.84M | 1.46% |
34,408
-78
| -0.2% | -$8.94K |
|
22
Repligen
RGEN
$9.25B
| $4.78M | 1.44% |
49,516
+1,102
| +2% | +$106K |
|
23
Teladoc Health
TDOC
$1.3B
| $4.71M | 1.42% |
30,394
-5,813
| -16% | -$676K |
|
24
Southwest Gas
SWX
$6.67B
| $4.68M | 1.41% |
67,260
+6,316
| +10% | +$454K |
|
25
Triumph Financial Inc
TFIN
$1.82B
| $4.62M | 1.39% |
177,597
-23,424
| -12% | -$811K |
|
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Moody Aldrich Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Moody Aldrich Partners held 166 positions worth $331M, down 32% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners withdrew a net $54.9M in Q1 2020, closing 35 positions and reducing 62 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in Allete worth $4.52M.
- Moody Aldrich Partners's largest Q1 2020 buy was Allete: 74,535 shares worth $4.52M.
- Moody Aldrich Partners added most to KB Home in Q1 2020, an estimated $2.68M increase.
- Moody Aldrich Partners's biggest Q1 2020 reduction was Esperion Therapeutics, cutting an estimated $1.87M.
- Moody Aldrich Partners fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $45.9M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $331M portfolio in Q1 2020.
- Moody Aldrich Partners opened 14 new positions and closed 35 in Q1 2020.
- Moody Aldrich Partners's portfolio value fell 32% quarter-over-quarter to $331M.
Based on Moody Aldrich Partners's 13F filing for Q1 2020, filed 7 May 2020.