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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
+8.89%
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
$478M
AUM Growth
+$7.73M
Cap. Flow
-$9.25M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.38M
2
OPLN
Openlane
OPLN
+$5.38M
3
REAL icon
The RealReal
REAL
+$4.41M
4
IBP icon
Installed Building Products
IBP
+$4.09M
5
VERX icon
Vertex
VERX
+$3.6M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.95M
2
CXT icon
Crane NXT
CXT
+$6.62M
3
CLGX
Corelogic, Inc.
CLGX
+$5.94M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.82M
5
HPP
Hudson Pacific Properties
HPP
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 17.19%
3 Industrials 14.57%
4 Consumer Discretionary 13.35%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.6B
$12.2M 2.54%
541,107
+7,387
+1% +$165K
MLAB icon
2
Mesa Laboratories
MLAB
$574M
$11.7M 2.45%
46,016
+1,047
+2% +$249K
WD icon
3
Walker & Dunlop
WD
$1.53B
$9.25M 1.94%
174,585
+3,198
+2% +$168K
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.69M 1.82%
+265,156
New +$9.38M
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.68M 1.82%
137,796
+3,231
+2% +$215K
ESNT icon
6
Essent Group
ESNT
$6.33B
$8.15M 1.7%
220,171
-94,825
-30% -$3.39M
FTDR icon
7
Frontdoor
FTDR
$6.38B
$7.92M 1.66%
203,647
+2,842
+1% +$121K
EXP icon
8
Eagle Materials
EXP
$6.57B
$7.66M 1.6%
88,758
+1,193
+1% +$96.4K
KBH icon
9
KB Home
KBH
$3.59B
$7.53M 1.58%
196,205
-24,137
-11% -$844K
MZTI
10
The Marzetti Company
MZTI
$3.11B
$7.29M 1.52%
40,757
+1,012
+3% +$169K
WTFC icon
11
Wintrust Financial
WTFC
$10.7B
$7.22M 1.51%
180,204
+4,371
+2% +$187K
REXR icon
12
Rexford Industrial Realty
REXR
$8.19B
$7.21M 1.51%
157,452
+3,762
+2% +$170K
LPX icon
13
Louisiana-Pacific
LPX
$5.49B
$7.18M 1.5%
243,229
+6,651
+3% +$204K
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$6.91M 1.45%
358,599
+55,517
+18% +$1.24M
CPK icon
15
Chesapeake Utilities
CPK
$3.21B
$6.77M 1.42%
80,303
+1,972
+3% +$163K
NVTA
16
DELISTED
Invitae Corporation
NVTA
$6.67M 1.4%
153,838
+4,174
+3% +$142K
BAND
17
Bandwidth Inc
BAND
$1.61B
$6.66M 1.39%
38,166
+932
+3% +$138K
TFIN icon
18
Triumph Financial Inc
TFIN
$1.82B
$6.65M 1.39%
213,418
+6,281
+3% +$172K
SLAB icon
19
Silicon Laboratories
SLAB
$7.23B
$6.57M 1.37%
67,140
-11,133
-14% -$1.12M
TRNO icon
20
Terreno Realty
TRNO
$7.49B
$6.51M 1.36%
118,839
-7,068
-6% -$402K
LPSN icon
21
LivePerson
LPSN
$32.3M
$6.33M 1.32%
8,112
+194
+2% +$146K
ENS icon
22
EnerSys
ENS
$6.99B
$6.12M 1.28%
91,144
+2,500
+3% +$172K
UNF icon
23
Unifirst Corp
UNF
$5.25B
$6.04M 1.26%
31,924
+432
+1% +$80.9K
WSFS icon
24
WSFS Financial
WSFS
$4.15B
$5.92M 1.24%
219,668
+6,250
+3% +$176K
DECK icon
25
Deckers Outdoor
DECK
$13.3B
$5.92M 1.24%
161,448
+48,834
+43% +$1.69M
1
2 3 4 5

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TCM
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Moody Aldrich Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Aldrich Partners held 191 positions worth $478M, up 1.6% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners's Q3 2020 filing shows 31 new, 71 increased, 35 reduced and 38 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q3 2020 buy was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M.
  • Moody Aldrich Partners added most to SiteOne Landscape Supply in Q3 2020, an estimated $3.28M increase.
  • Moody Aldrich Partners's biggest Q3 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $3.88M.
  • Moody Aldrich Partners fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $7.95M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $478M portfolio in Q3 2020.
  • Moody Aldrich Partners opened 31 new positions and closed 38 in Q3 2020.
  • Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $478M.

Based on Moody Aldrich Partners's 13F filing for Q3 2020, filed 12 Nov 2020.