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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
+13.38%
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
$693M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.58M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$7.4M |
| 3 |
JetBlue
JBLU
|
+$6.74M |
| 4 |
Columbia Banking Systems
COLB
|
+$6.58M |
| 5 |
RBC Bearings
RBC
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$7.74M |
| 2 |
WSFS Financial
WSFS
|
+$7.73M |
| 3 |
OPLN
Openlane
OPLN
|
+$6.42M |
| 4 |
Helen of Troy
HELE
|
+$5.94M |
| 5 |
Marten Transport
MRTN
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
1
Stifel
SF
$12.6B
| $19.3M | 2.78% |
452,055
+9,999
| +2% | +$390K |
|
2
Wintrust Financial
WTFC
$10.7B
| $17.8M | 2.57% |
235,244
+54,843
| +30% | +$3.92M |
|
|
FOCS
3
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15M | 2.16% |
359,452
+33,131
| +10% | +$1.6M |
|
4
Evercore
EVR
$11.8B
| $14.4M | 2.08% |
109,236
+39,000
| +56% | +$4.76M |
|
5
Independent Bank
INDB
$3.99B
| $13.8M | 1.99% |
164,027
+22,881
| +16% | +$1.91M |
|
6
Louisiana-Pacific
LPX
$5.49B
| $13.7M | 1.98% |
247,222
+3,760
| +2% | +$170K |
|
7
Walker & Dunlop
WD
$1.53B
| $13.4M | 1.93% |
130,087
+2,546
| +2% | +$247K |
|
8
Wolverine World Wide
WWW
$1.55B
| $12.7M | 1.83% |
331,470
+153,703
| +86% | +$5.3M |
|
|
9
Columbia Banking Systems
COLB
$8.84B
| $12M | 1.74% |
279,171
+150,870
| +118% | +$6.58M |
|
10
Cohen & Steers
CNS
$4.3B
| $11.5M | 1.66% |
176,006
+62,129
| +55% | +$4.25M |
|
11
Fox Factory Holding Corp
FOXF
$886M
| $11.2M | 1.62% |
88,262
+17,065
| +24% | +$2.2M |
|
12
Natera
NTRA
$46.1B
| $11.2M | 1.62% |
110,290
+2,364
| +2% | +$259K |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $10.6M | 1.53% |
74,296
+1,654
| +2% | +$234K |
|
14
Kennametal
KMT
$2.52B
| $10.5M | 1.51% |
262,516
+33,905
| +15% | +$1.32M |
|
15
Malibu Boats
MBUU
$567M
| $10.3M | 1.49% |
129,670
+35,111
| +37% | +$2.71M |
|
16
Frontdoor
FTDR
$6.38B
| $9.79M | 1.41% |
182,105
+3,989
| +2% | +$218K |
|
17
Silicon Laboratories
SLAB
$7.23B
| $9.7M | 1.4% |
68,760
+1,530
| +2% | +$219K |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.55M | 1.38% |
153,888
+30,018
| +24% | +$1.87M |
|
19
Mesa Laboratories
MLAB
$574M
| $9.5M | 1.37% |
39,006
+541
| +1% | +$149K |
|
20
CryoPort
CYRX
$762M
| $9.05M | 1.31% |
174,103
+3,389
| +2% | +$206K |
|
|
AIMC
21
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.91M | 1.28% |
161,011
-20,472
| -11% | -$1.19M |
|
22
Zurn Elkay Water Solutions
ZWS
$8.53B
| $8.51M | 1.23% |
375,191
+8,499
| +2% | +$183K |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $8.41M | 1.21% |
+172,931
| New | +$7.4M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.31M | 1.2% |
+301,657
| New | +$7.58M |
|
25
Eagle Materials
EXP
$6.57B
| $8.28M | 1.19% |
61,604
+1,402
| +2% | +$170K |
|
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Moody Aldrich Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Moody Aldrich Partners held 208 positions worth $693M, up 12% from $620M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners deployed $22.7M of net new capital in Q1 2021, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WSFS Financial, an estimated $7.73M trimmed.
- Moody Aldrich Partners's largest Q1 2021 buy was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
- Moody Aldrich Partners added most to Columbia Banking Systems in Q1 2021, an estimated $6.58M increase.
- Moody Aldrich Partners's biggest Q1 2021 reduction was WSFS Financial, cutting an estimated $7.73M.
- Moody Aldrich Partners fully exited Rexford Industrial Realty in Q1 2021, selling an estimated $7.74M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $693M portfolio in Q1 2021.
- Moody Aldrich Partners opened 35 new positions and closed 28 in Q1 2021.
- Moody Aldrich Partners's portfolio value rose 12% quarter-over-quarter to $693M.
Based on Moody Aldrich Partners's 13F filing for Q1 2021, filed 10 May 2021.