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Moody Aldrich Partners Portfolio holdings
AUM
$557M
Turnover
36.32%
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
Cap. Flow %
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.58M |
| 2 |
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 |
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 | 20.12% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Stifel
SF
$10.2B
| $19.3M | 2.78% |
452,055
+9,999
| +2% | +$390K |
2020 Q2
3 quarters
|
|
2
Wintrust Financial
WTFC
$9.7B
| $17.8M | 2.57% |
235,244
+54,843
| +30% | +$3.92M |
2020 Q2
3 quarters
|
|
|
FOCS
3
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15M | 2.16% |
359,452
+33,131
| +10% | +$1.6M |
2020 Q3
2 quarters
|
|
4
Evercore
EVR
$9.8B
| $14.4M | 2.08% |
109,236
+39,000
| +56% | +$4.76M |
2020 Q1
4 quarters
|
|
5
Independent Bank
INDB
$3.78B
| $13.8M | 1.99% |
164,027
+22,881
| +16% | +$1.91M |
2016 Q1
20 quarters
|
|
6
Louisiana-Pacific
LPX
$4.9B
| $13.7M | 1.98% |
247,222
+3,760
| +2% | +$170K |
2019 Q4
5 quarters
|
|
7
Walker & Dunlop
WD
$1.12B
| $13.4M | 1.93% |
130,087
+2,546
| +2% | +$247K |
2020 Q2
3 quarters
|
|
8
Wolverine World Wide
WWW
$1.62B
| $12.7M | 1.83% |
331,470
+153,703
| +86% | +$5.3M |
2020 Q4
1 quarter
|
|
|
9
Columbia Banking Systems
COLB
$8.05B
| $12M | 1.74% |
279,171
+150,870
| +118% | +$6.58M |
2017 Q4
13 quarters
|
|
10
Cohen & Steers
CNS
$3.58B
| $11.5M | 1.66% |
176,006
+62,129
| +55% | +$4.25M |
2020 Q4
1 quarter
|
|
11
Fox Factory Holding Corp
FOXF
$674M
| $11.2M | 1.62% |
88,262
+17,065
| +24% | +$2.2M |
2019 Q4
5 quarters
|
|
12
Natera
NTRA
$56.7B
| $11.2M | 1.62% |
110,290
+2,364
| +2% | +$259K |
2019 Q1
8 quarters
|
|
13
DELISTED
Chart Industries
GTLS
| $10.6M | 1.53% |
74,296
+1,654
| +2% | +$234K |
2020 Q3
2 quarters
|
|
14
Kennametal
KMT
$2.35B
| $10.5M | 1.51% |
262,516
+33,905
| +15% | +$1.32M |
2016 Q4
17 quarters
|
|
15
Malibu Boats
MBUU
$438M
| $10.3M | 1.49% |
129,670
+35,111
| +37% | +$2.71M |
2020 Q2
3 quarters
|
|
16
Frontdoor
FTDR
$5.44B
| $9.8M | 1.41% |
182,105
+3,989
| +2% | +$218K |
2019 Q1
8 quarters
|
|
17
Silicon Laboratories
SLAB
$7.37B
| $9.7M | 1.4% |
68,760
+1,530
| +2% | +$219K |
2016 Q1
20 quarters
|
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.5M | 1.38% |
153,888
+30,018
| +24% | +$1.87M |
2018 Q3
10 quarters
|
|
19
Mesa Laboratories
MLAB
$685M
| $9.5M | 1.37% |
39,006
+541
| +1% | +$149K |
2019 Q4
5 quarters
|
|
20
CryoPort
CYRX
$853M
| $9.06M | 1.31% |
174,103
+3,389
| +2% | +$206K |
2020 Q4
1 quarter
|
|
|
AIMC
21
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.91M | 1.28% |
161,011
-20,472
| -11% | -$1.19M |
2020 Q2
3 quarters
|
|
22
Zurn Elkay Water Solutions
ZWS
$7.81B
| $8.51M | 1.23% |
375,191
+8,499
| +2% | +$183K |
2020 Q4
1 quarter
|
|
|
23
DELISTED
Spirit AeroSystems
SPR
| $8.41M | 1.21% |
+172,931
| New | +$7.4M |
2021 Q1
0 quarters
|
|
|
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.31M | 1.2% |
+301,657
| New | +$7.58M |
2021 Q1
0 quarters
|
|
25
Eagle Materials
EXP
$5.22B
| $8.28M | 1.19% |
61,604
+1,402
| +2% | +$170K |
2020 Q2
3 quarters
|
|
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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.