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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
+33.75%
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
$620M
AUM Growth
+$142M
Cap. Flow
+$14M
Cap. Flow %
2.26%
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$8.13M
2
CNS icon
Cohen & Steers
CNS
+$7.51M
3
HXL icon
Hexcel
HXL
+$6.55M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.37M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.29M

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$6.77M
2
UNF icon
Unifirst Corp
UNF
+$6.04M
3
SWX icon
Southwest Gas
SWX
+$5.04M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
NOMD icon
Nomad Foods
NOMD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 19.35%
3 Industrials 15.6%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.6B
$14.9M 2.4%
442,056
-99,051
-18% -$2.94M
FOCS
2
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.2M 2.29%
326,321
+61,165
+23% +$2.45M
WD icon
3
Walker & Dunlop
WD
$1.53B
$11.7M 1.89%
127,541
-47,044
-27% -$3.49M
MLAB icon
4
Mesa Laboratories
MLAB
$574M
$11M 1.78%
38,465
-7,551
-16% -$2.08M
WTFC icon
5
Wintrust Financial
WTFC
$10.7B
$11M 1.78%
180,401
+197
+0.1% +$10.6K
NTRA icon
6
Natera
NTRA
$46.1B
$10.7M 1.73%
107,926
+34,163
+46% +$2.85M
INDB icon
7
Independent Bank
INDB
$3.99B
$10.3M 1.66%
141,146
+38,400
+37% +$2.49M
AIMC
8
DELISTED
Altra Industrial Motion Corp
AIMC
$10.1M 1.62%
181,483
+26,856
+17% +$1.32M
WSFS icon
9
WSFS Financial
WSFS
$4.15B
$9.87M 1.59%
219,827
+159
+0.1% +$5.83K
ESNT icon
10
Essent Group
ESNT
$6.33B
$9.52M 1.54%
220,397
+226
+0.1% +$9.77K
LPX icon
11
Louisiana-Pacific
LPX
$5.49B
$9.05M 1.46%
243,462
+233
+0.1% +$7.8K
FTDR icon
12
Frontdoor
FTDR
$6.38B
$8.94M 1.44%
178,116
-25,531
-13% -$1.17M
SLAB icon
13
Silicon Laboratories
SLAB
$7.23B
$8.56M 1.38%
67,230
+90
+0.1% +$10.1K
GTLS
14
DELISTED
Chart Industries
GTLS
$8.56M 1.38%
72,642
+20,651
+40% +$1.99M
CRNC icon
15
Cerence
CRNC
$413M
$8.53M 1.38%
84,921
-15,948
-16% -$1.19M
CNS icon
16
Cohen & Steers
CNS
$4.3B
$8.46M 1.37%
+113,877
New +$7.51M
KMT icon
17
Kennametal
KMT
$2.52B
$8.29M 1.34%
228,611
+140,020
+158% +$4.81M
VERX icon
18
Vertex
VERX
$1.94B
$7.92M 1.28%
227,413
+79,422
+54% +$2.16M
BL icon
19
BlackLine
BL
$1.72B
$7.77M 1.25%
58,273
+72
+0.1% +$8.03K
REXR icon
20
Rexford Industrial Realty
REXR
$8.19B
$7.74M 1.25%
157,607
+155
+0.1% +$7.55K
EVR icon
21
Evercore
EVR
$11.8B
$7.7M 1.24%
70,236
+55,251
+369% +$4.92M
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.67M 1.24%
123,870
-13,926
-10% -$871K
MXL icon
23
MaxLinear
MXL
$6.8B
$7.64M 1.23%
200,128
+32,962
+20% +$957K
LPSN icon
24
LivePerson
LPSN
$32.3M
$7.56M 1.22%
8,100
-12
-0.1% -$10.3K
FOXF icon
25
Fox Factory Holding Corp
FOXF
$886M
$7.53M 1.21%
71,197
+43
+0.1% +$3.91K
1
2 3 4 5

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TCM
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DIM
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Moody Aldrich Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Aldrich Partners held 190 positions worth $620M, up 30% from $478M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moody Aldrich Partners's Q4 2020 filing shows 37 new, 53 increased, 62 reduced and 17 closed positions. Its largest new stake was CryoPort: 170,714 shares worth $7.49M. The largest sale was Chesapeake Utilities, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q4 2020 buy was CryoPort: 170,714 shares worth $7.49M.
  • Moody Aldrich Partners added most to Evercore in Q4 2020, an estimated $4.92M increase.
  • Moody Aldrich Partners's biggest Q4 2020 reduction was Walker & Dunlop, cutting an estimated $3.49M.
  • Moody Aldrich Partners fully exited Chesapeake Utilities in Q4 2020, selling an estimated $6.77M.
  • Moody Aldrich Partners's ten largest holdings make up 18% of its $620M portfolio in Q4 2020.
  • Moody Aldrich Partners opened 37 new positions and closed 17 in Q4 2020.
  • Moody Aldrich Partners's portfolio value rose 30% quarter-over-quarter to $620M.

Based on Moody Aldrich Partners's 13F filing for Q4 2020, filed 16 Feb 2021.