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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
+2%
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
$156M
AUM Growth
+$32.4M
Cap. Flow
+$35.2M
Cap. Flow %
22.59%
Top 10 Hldgs %
21.84%
Holding
104
New
15
Increased
61
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$3.21M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.5M
3
AMN icon
AMN Healthcare
AMN
+$2.16M
4
KMG
KMG Chemicals Inc
KMG
+$2.1M
5
GMED icon
Globus Medical
GMED
+$1.83M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.25M
2
ROG icon
Rogers Corp
ROG
+$2.22M
3
CRI icon
Carter's
CRI
+$1.93M
4
MSCC
Microsemi Corp
MSCC
+$1.39M
5
NAVG
Navigators Group Inc
NAVG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 19.26%
3 Industrials 12.93%
4 Consumer Discretionary 12.41%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
26
DELISTED
Aerie Pharmaceuticals
AERI
$2.23M 1.43%
41,157
+9,201
+29% +$515K
EXLS icon
27
EXL Service
EXLS
$5.29B
$2.21M 1.42%
198,200
+45,315
+30% +$541K
KMT icon
28
Kennametal
KMT
$2.52B
$2.09M 1.34%
52,121
+11,466
+28% +$523K
EGHT icon
29
8x8 Inc
EGHT
$332M
$2.04M 1.31%
109,349
+49,985
+84% +$884K
KMG
30
DELISTED
KMG Chemicals Inc
KMG
$2.02M 1.3%
+33,723
New +$2.1M
NGVT icon
31
Ingevity
NGVT
$2.68B
$2M 1.28%
27,148
+5,951
+28% +$445K
SHOO icon
32
Steven Madden
SHOO
$3.55B
$1.97M 1.27%
67,431
+15,933
+31% +$481K
GMED icon
33
Globus Medical
GMED
$11.2B
$1.94M 1.25%
+39,008
New +$1.83M
MBUU icon
34
Malibu Boats
MBUU
$567M
$1.92M 1.23%
57,690
+13,623
+31% +$443K
LGIH icon
35
LGI Homes
LGIH
$1.4B
$1.9M 1.22%
26,889
+6,361
+31% +$430K
LCII icon
36
LCI Industries
LCII
$2.65B
$1.9M 1.22%
18,191
+7,023
+63% +$807K
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
$1.86M 1.2%
60,960
+26,932
+79% +$837K
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$1.85M 1.19%
29,862
+10,485
+54% +$625K
HTLD icon
39
Heartland Express
HTLD
$956M
$1.85M 1.19%
102,846
+24,322
+31% +$513K
PFS icon
40
Provident Financial Services
PFS
$3.19B
$1.83M 1.17%
71,432
+16,888
+31% +$444K
NOVT icon
41
Novanta
NOVT
$5.92B
$1.8M 1.15%
34,433
+2,133
+7% +$117K
MMS icon
42
Maximus
MMS
$3.11B
$1.79M 1.15%
26,768
+5,857
+28% +$398K
SF
43
Stifel
SF
$12.6B
$1.78M 1.15%
67,790
+31,144
+85% +$882K
VSM
44
DELISTED
Versum Materials, Inc.
VSM
$1.76M 1.13%
46,877
+21,831
+87% +$831K
KALU icon
45
Kaiser Aluminum
KALU
$3.02B
$1.75M 1.12%
17,371
+4,095
+31% +$439K
VC icon
46
Visteon
VC
$2.78B
$1.75M 1.12%
15,897
+3,483
+28% +$436K
VAC icon
47
Marriott Vacations Worldwide
VAC
$4.24B
$1.73M 1.11%
13,017
+2,920
+29% +$413K
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
$1.73M 1.11%
32,402
+7,672
+31% +$405K
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$1.66M 1.06%
121,304
+26,704
+28% +$370K
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
$1.64M 1.05%
+14,191
New +$1.51M
1
2
3 4 5

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Moody Aldrich Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Moody Aldrich Partners held 104 positions worth $156M, up 26% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners deployed $35.2M of net new capital in Q1 2018, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was ZENDESK INC: 77,466 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $878K trimmed.

  • Moody Aldrich Partners's largest Q1 2018 buy was ZENDESK INC: 77,466 shares worth $3.71M.
  • Moody Aldrich Partners added most to Unifirst Corp in Q1 2018, an estimated $1.22M increase.
  • Moody Aldrich Partners's biggest Q1 2018 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $878K.
  • Moody Aldrich Partners fully exited Gramercy Property Trust in Q1 2018, selling an estimated $2.25M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $156M portfolio in Q1 2018.
  • Moody Aldrich Partners opened 15 new positions and closed 18 in Q1 2018.
  • Moody Aldrich Partners's portfolio value rose 26% quarter-over-quarter to $156M.

Based on Moody Aldrich Partners's 13F filing for Q1 2018, filed 26 Apr 2018.