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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
+0.46%
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
$788M
AUM Growth
+$76.4M
Cap. Flow
+$93.3M
Cap. Flow %
11.84%
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$11.3M
2
WK icon
Workiva
WK
+$10.3M
3
AZTA icon
Azenta
AZTA
+$10.3M
4
ABG icon
Asbury Automotive
ABG
+$8.63M
5
AZEK icon
The AZEK Co
AZEK
+$7.1M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.06M
2
ENS icon
EnerSys
ENS
+$4.73M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.66M
4
WTFC icon
Wintrust Financial
WTFC
+$4.35M
5
TPIC icon
TPI Composites
TPIC
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 20.22%
3 Industrials 17.79%
4 Consumer Discretionary 11.17%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$23.7M 3%
451,871
+62,982
+16% +$3.22M
2020 Q3
4 quarters
CNS icon
2
Cohen & Steers
CNS
$3.58B
$21M 2.67%
251,237
+35,297
+16% +$2.99M
2020 Q4
3 quarters
INDB icon
3
Independent Bank
INDB
$3.78B
$15.8M 2%
206,841
+28,509
+16% +$2.09M
2016 Q1
22 quarters
WD icon
4
Walker & Dunlop
WD
$1.12B
$15M 1.9%
132,167
+3,674
+3% +$385K
2020 Q2
5 quarters
EVR icon
5
Evercore
EVR
$9.77B
$15M 1.9%
112,199
+14,771
+15% +$2.01M
2020 Q1
6 quarters
GTLS icon
6
DELISTED
Chart Industries
GTLS
$14.3M 1.82%
75,035
+10,362
+16% +$1.79M
2020 Q3
4 quarters
POWI icon
7
Power Integrations
POWI
$2.49B
$13.7M 1.74%
138,381
+9,243
+7% +$895K
2020 Q2
5 quarters
MLAB icon
8
Mesa Laboratories
MLAB
$685M
$13.6M 1.72%
44,832
+6,331
+16% +$1.8M
2019 Q4
7 quarters
ZWS icon
9
Zurn Elkay Water Solutions
ZWS
$7.81B
$13.3M 1.68%
428,553
+58,143
+16% +$1.63M
2020 Q4
3 quarters
HPP icon
10
Hudson Pacific Properties
HPP
$559M
$13.2M 1.67%
71,577
+10,234
+17% +$1.93M
2020 Q4
3 quarters
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.9M 1.64%
508,994
+45,693
+10% +$1.07M
2020 Q2
5 quarters
COLB icon
12
Columbia Banking Systems
COLB
$8.05B
$12.2M 1.55%
321,196
+45,477
+16% +$1.62M
2017 Q4
15 quarters
AZTA icon
13
Azenta
AZTA
$1.49B
$11.7M 1.49%
+114,488
New +$10.3M
2021 Q3
0 quarters
CHRD icon
14
Chord Energy
CHRD
$8.45B
$11.7M 1.48%
117,683
+66,623
+130% +$6.13M
2021 Q2
1 quarter
LPSN icon
15
DELISTED
LivePerson
LPSN
$11.3M 1.43%
12,781
+1,819
+17% +$1.72M
2019 Q2
9 quarters
CYRX icon
16
CryoPort
CYRX
$853M
$11.2M 1.42%
167,903
+8,557
+5% +$528K
2020 Q4
3 quarters
SUM icon
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.8M 1.38%
345,102
+47,209
+16% +$1.54M
2021 Q1
2 quarters
WK icon
18
Workiva
WK
$4.1B
$10.7M 1.36%
+76,072
New +$10.3M
2021 Q3
0 quarters
PUBM icon
19
PubMatic
PUBM
$758M
$10.7M 1.36%
406,440
+56,725
+16% +$1.7M
2021 Q2
1 quarter
AIMC
20
DELISTED
Altra Industrial Motion Corp
AIMC
$10.2M 1.3%
184,383
+25,357
+16% +$1.51M
2020 Q2
5 quarters
BLFS icon
21
DELISTED
BioLife Solutions
BLFS
$9.89M 1.26%
+233,787
New +$11.3M
2021 Q3
0 quarters
WWW icon
22
Wolverine World Wide
WWW
$1.62B
$9.79M 1.24%
327,987
-47,249
-13% -$1.61M
2020 Q4
3 quarters
WHD icon
23
Cactus
WHD
$4.3B
$9.34M 1.19%
247,698
+124,195
+101% +$4.48M
2021 Q2
1 quarter
EXP icon
24
Eagle Materials
EXP
$5.22B
$9.26M 1.18%
70,624
+9,748
+16% +$1.4M
2020 Q2
5 quarters
SLAB icon
25
Silicon Laboratories
SLAB
$7.37B
$9.18M 1.17%
65,509
+9,030
+16% +$1.36M
2016 Q1
22 quarters
1
2 3 4 5

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NB
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WCMN
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BWM
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MP
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WDG
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FAM
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BCM
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Moody Aldrich Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Moody Aldrich Partners held 191 positions worth $788M, up 11% from $712M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moody Aldrich Partners deployed $93.3M of net new capital in Q3 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was BioLife Solutions: 233,787 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $4.66M trimmed.

  • Moody Aldrich Partners's largest Q3 2021 buy was BioLife Solutions: 233,787 shares worth $9.89M.
  • Moody Aldrich Partners added most to Chord Energy in Q3 2021, an estimated $6.13M increase.
  • Moody Aldrich Partners's biggest Q3 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $4.66M.
  • Moody Aldrich Partners fully exited Hexcel in Q3 2021, selling an estimated $7.06M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $788M portfolio in Q3 2021.
  • Moody Aldrich Partners opened 20 new positions and closed 23 in Q3 2021.
  • Moody Aldrich Partners's portfolio value rose 11% quarter-over-quarter to $788M.

Based on Moody Aldrich Partners's 13F filing for Q3 2021, filed 29 Oct 2021.