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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
+8.49%
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
$712M
AUM Growth
+$18.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$14.6M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.92M
3
LHCG
LHC Group LLC
LHCG
+$7.9M
4
BAND
Bandwidth Inc
BAND
+$7.37M
5
LESL icon
Leslie's
LESL
+$6.89M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$19.7M
2
LPX icon
Louisiana-Pacific
LPX
+$13.7M
3
NTRA icon
Natera
NTRA
+$11M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.55M
5
SITE icon
SiteOne Landscape Supply
SITE
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 19.88%
3 Industrials 16.9%
4 Consumer Discretionary 12.02%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$18.9M 2.65%
388,889
+29,437
+8% +$1.42M
CNS icon
2
Cohen & Steers
CNS
$4.3B
$17.7M 2.49%
215,940
+39,934
+23% +$2.88M
EVR icon
3
Evercore
EVR
$11.8B
$13.7M 1.93%
97,428
-11,808
-11% -$1.65M
PUBM icon
4
PubMatic
PUBM
$826M
$13.7M 1.92%
+349,715
New +$14.6M
INDB icon
5
Independent Bank
INDB
$3.99B
$13.5M 1.89%
178,332
+14,305
+9% +$1.15M
WD icon
6
Walker & Dunlop
WD
$1.53B
$13.4M 1.88%
128,493
-1,594
-1% -$167K
LHCG
7
DELISTED
LHC Group LLC
LHCG
$12.7M 1.79%
63,664
+39,421
+163% +$7.9M
WWW icon
8
Wolverine World Wide
WWW
$1.55B
$12.6M 1.77%
375,236
+43,766
+13% +$1.66M
WTFC icon
9
Wintrust Financial
WTFC
$10.7B
$12M 1.69%
158,602
-76,642
-33% -$5.99M
HPP
10
Hudson Pacific Properties
HPP
$779M
$11.9M 1.68%
61,343
+25,368
+71% +$5.02M
BAND
11
Bandwidth Inc
BAND
$1.61B
$11.2M 1.57%
81,209
+58,730
+261% +$7.37M
COLB icon
12
Columbia Banking Systems
COLB
$8.84B
$10.6M 1.49%
275,719
-3,452
-1% -$147K
POWI icon
13
Power Integrations
POWI
$3.6B
$10.6M 1.49%
129,138
+55,355
+75% +$4.47M
MLAB icon
14
Mesa Laboratories
MLAB
$574M
$10.4M 1.47%
38,501
-505
-1% -$128K
LPSN icon
15
LivePerson
LPSN
$32.3M
$10.4M 1.46%
10,962
+2,720
+33% +$2.29M
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$10.3M 1.45%
159,026
-1,985
-1% -$126K
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.2M 1.43%
297,893
-3,764
-1% -$119K
CYRX icon
18
CryoPort
CYRX
$762M
$10.1M 1.41%
159,346
-14,757
-8% -$831K
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.78M 1.37%
463,301
+88,841
+24% +$1.7M
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.94B
$9.6M 1.35%
+114,057
New +$9.92M
GTLS
21
DELISTED
Chart Industries
GTLS
$9.46M 1.33%
64,673
-9,623
-13% -$1.41M
KMT icon
22
Kennametal
KMT
$2.52B
$9.31M 1.31%
259,228
-3,288
-1% -$129K
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.93M 1.25%
370,410
-4,781
-1% -$115K
SLAB icon
24
Silicon Laboratories
SLAB
$7.23B
$8.65M 1.22%
56,479
-12,281
-18% -$1.72M
EXP icon
25
Eagle Materials
EXP
$6.57B
$8.65M 1.22%
60,876
-728
-1% -$105K
1
2 3 4 5

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QL
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TCM
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CFP
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TC
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DIM
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Moody Aldrich Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Moody Aldrich Partners held 205 positions worth $712M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners's Q2 2021 filing shows 25 new, 23 increased, 98 reduced and 34 closed positions. Its largest new stake was PubMatic: 349,715 shares worth $13.7M. The largest sale was Stifel, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q2 2021 buy was PubMatic: 349,715 shares worth $13.7M.
  • Moody Aldrich Partners added most to LHC Group LLC in Q2 2021, an estimated $7.9M increase.
  • Moody Aldrich Partners's biggest Q2 2021 reduction was Stifel, cutting an estimated $19.7M.
  • Moody Aldrich Partners fully exited Louisiana-Pacific in Q2 2021, selling an estimated $13.7M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $712M portfolio in Q2 2021.
  • Moody Aldrich Partners opened 25 new positions and closed 34 in Q2 2021.
  • Moody Aldrich Partners's portfolio value rose 2.6% quarter-over-quarter to $712M.

Based on Moody Aldrich Partners's 13F filing for Q2 2021, filed 4 Aug 2021.