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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
+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

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
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
TPI Composites
TPIC
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 20.22%
3 Industrials 16.49%
4 Consumer Discretionary 11.17%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$23.7M 3%
451,871
+62,982
+16% +$3.22M
CNS icon
2
Cohen & Steers
CNS
$4.3B
$21M 2.67%
251,237
+35,297
+16% +$2.99M
INDB icon
3
Independent Bank
INDB
$3.99B
$15.8M 2%
206,841
+28,509
+16% +$2.09M
WD icon
4
Walker & Dunlop
WD
$1.53B
$15M 1.9%
132,167
+3,674
+3% +$385K
EVR icon
5
Evercore
EVR
$11.8B
$15M 1.9%
112,199
+14,771
+15% +$2.01M
GTLS
6
DELISTED
Chart Industries
GTLS
$14.3M 1.82%
75,035
+10,362
+16% +$1.79M
POWI icon
7
Power Integrations
POWI
$3.6B
$13.7M 1.74%
138,381
+9,243
+7% +$895K
MLAB icon
8
Mesa Laboratories
MLAB
$574M
$13.6M 1.72%
44,832
+6,331
+16% +$1.8M
ZWS icon
9
Zurn Elkay Water Solutions
ZWS
$8.53B
$13.3M 1.68%
428,553
+58,143
+16% +$1.63M
HPP
10
Hudson Pacific Properties
HPP
$779M
$13.2M 1.67%
71,577
+10,234
+17% +$1.93M
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.9M 1.64%
508,994
+45,693
+10% +$1.07M
COLB icon
12
Columbia Banking Systems
COLB
$8.84B
$12.2M 1.55%
321,196
+45,477
+16% +$1.62M
AZTA icon
13
Azenta
AZTA
$1.48B
$11.7M 1.49%
+114,488
New +$10.3M
CHRD icon
14
Chord Energy
CHRD
$7.39B
$11.7M 1.48%
117,683
+66,623
+130% +$6.13M
LPSN icon
15
LivePerson
LPSN
$32.3M
$11.3M 1.43%
12,781
+1,819
+17% +$1.72M
CYRX icon
16
CryoPort
CYRX
$762M
$11.2M 1.42%
167,903
+8,557
+5% +$528K
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.8M 1.38%
345,102
+47,209
+16% +$1.54M
WK icon
18
Workiva
WK
$3.54B
$10.7M 1.36%
+76,072
New +$10.3M
PUBM icon
19
PubMatic
PUBM
$826M
$10.7M 1.36%
406,440
+56,725
+16% +$1.7M
AIMC
20
DELISTED
Altra Industrial Motion Corp
AIMC
$10.2M 1.3%
184,383
+25,357
+16% +$1.51M
BLFS icon
21
BioLife Solutions
BLFS
$1.69B
$9.89M 1.26%
+233,787
New +$11.3M
WWW icon
22
Wolverine World Wide
WWW
$1.55B
$9.79M 1.24%
327,987
-47,249
-13% -$1.61M
WHD icon
23
Cactus
WHD
$5.44B
$9.34M 1.19%
247,698
+124,195
+101% +$4.48M
EXP icon
24
Eagle Materials
EXP
$6.57B
$9.26M 1.18%
70,624
+9,748
+16% +$1.4M
SLAB icon
25
Silicon Laboratories
SLAB
$7.23B
$9.18M 1.17%
65,509
+9,030
+16% +$1.36M
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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NCA
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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.