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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
+10.15%
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
$718M
AUM Growth
-$70.6M
(-9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.47M |
| 2 |
Eastern Bankshares
EBC
|
+$4.83M |
| 3 |
Howard Hughes
HHH
|
+$4.53M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$3.73M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$9.11M |
| 2 |
CareDx
CDNA
|
+$7.95M |
| 3 |
Walker & Dunlop
WD
|
+$5.64M |
| 4 |
Silicon Laboratories
SLAB
|
+$5.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.82% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.7M | 3.02% |
756,540
+247,546
| +49% | +$6.47M |
|
|
FOCS
2
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.6M | 3.02% |
362,457
-89,414
| -20% | -$5.57M |
|
3
Cohen & Steers
CNS
$4.3B
| $18.7M | 2.61% |
202,660
-48,577
| -19% | -$4.5M |
|
4
Independent Bank
INDB
$3.99B
| $14.3M | 2% |
175,597
-31,244
| -15% | -$2.6M |
|
|
5
Walker & Dunlop
WD
$1.53B
| $13.8M | 1.93% |
91,707
-40,460
| -31% | -$5.64M |
|
6
Evercore
EVR
$11.8B
| $13.1M | 1.82% |
96,122
-16,077
| -14% | -$2.34M |
|
7
Chord Energy
CHRD
$7.39B
| $12.7M | 1.77% |
101,064
-16,619
| -14% | -$1.98M |
|
8
Mesa Laboratories
MLAB
$574M
| $12.4M | 1.73% |
37,855
-6,977
| -16% | -$2.19M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $12.4M | 1.72% |
267,510
+85,177
| +47% | +$3.39M |
|
|
EXE
10
Expand Energy Corp
EXE
$21.5B
| $11.6M | 1.62% |
180,484
+58,830
| +48% | +$3.73M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 1.61% |
293,127
-51,975
| -15% | -$1.9M |
|
12
Columbia Banking Systems
COLB
$8.84B
| $11.5M | 1.61% |
352,132
+30,936
| +10% | +$1.07M |
|
13
Terreno Realty
TRNO
$7.49B
| $11.4M | 1.58% |
133,178
-5,774
| -4% | -$435K |
|
14
Power Integrations
POWI
$3.6B
| $10.8M | 1.51% |
116,778
-21,603
| -16% | -$2.12M |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $10.5M | 1.46% |
243,829
+45,997
| +23% | +$1.97M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$779M
| $10.3M | 1.44% |
59,811
-11,766
| -16% | -$2.14M |
|
17
Eagle Materials
EXP
$6.57B
| $9.98M | 1.39% |
59,985
-10,639
| -15% | -$1.64M |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.67M | 1.35% |
187,451
+3,068
| +2% | +$168K |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $9.54M | 1.33% |
215,418
+18,184
| +9% | +$793K |
|
20
PubMatic
PUBM
$826M
| $9.43M | 1.31% |
276,997
-129,443
| -32% | -$4.22M |
|
21
Asbury Automotive
ABG
$3.85B
| $9.4M | 1.31% |
54,409
+8,635
| +19% | +$1.59M |
|
22
MACOM Technology Solutions
MTSI
$23.7B
| $9.33M | 1.3% |
119,136
-6,375
| -5% | -$460K |
|
23
BJs Wholesale Club
BJ
$12.3B
| $8.96M | 1.25% |
133,838
-24,669
| -16% | -$1.54M |
|
24
Azenta
AZTA
$1.48B
| $8.88M | 1.24% |
86,148
-28,340
| -25% | -$3.07M |
|
25
Workiva
WK
$3.54B
| $8.59M | 1.2% |
65,793
-10,279
| -14% | -$1.45M |
|
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Moody Aldrich Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Moody Aldrich Partners held 177 positions worth $718M, down 9% from $788M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners withdrew a net $128M in Q4 2021, closing 19 positions and reducing 111 holdings. Its most notable exit was CareDx, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Eastern Bankshares worth $4.69M.
- Moody Aldrich Partners's largest Q4 2021 buy was Eastern Bankshares: 232,518 shares worth $4.69M.
- Moody Aldrich Partners added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $6.47M increase.
- Moody Aldrich Partners's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $9.11M.
- Moody Aldrich Partners fully exited CareDx in Q4 2021, selling an estimated $7.95M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $718M portfolio in Q4 2021.
- Moody Aldrich Partners opened 9 new positions and closed 19 in Q4 2021.
- Moody Aldrich Partners's portfolio value fell 9% quarter-over-quarter to $718M.
Based on Moody Aldrich Partners's 13F filing for Q4 2021, filed 2 Feb 2022.