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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
+12.54%
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
$281M
AUM Growth
+$125M
Cap. Flow
+$112M
Cap. Flow %
39.68%
Top 10 Hldgs %
20.88%
Holding
121
New
35
Increased
49
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$5.11M
2
AMED
Amedisys
AMED
+$4.94M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.73M
4
WBT
Welbilt, Inc.
WBT
+$4.2M
5
STMP
Stamps.com, Inc.
STMP
+$3.93M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$4.23M
2
ZEN
ZENDESK INC
ZEN
+$3.71M
3
CENT icon
Central Garden & Pet Co
CENT
+$2.68M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.51M
5
PEGA icon
Pegasystems
PEGA
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 14.78%
3 Technology 13.5%
4 Industrials 11.58%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$1.78B
$3.93M 1.4%
65,353
+27,930
+75% +$1.73M
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
$3.84M 1.37%
+77,068
New +$3.44M
NOVT icon
28
Novanta
NOVT
$5.92B
$3.75M 1.33%
60,166
+25,733
+75% +$1.57M
NGVT icon
29
Ingevity
NGVT
$2.68B
$3.71M 1.32%
45,938
+18,790
+69% +$1.49M
ECOL
30
DELISTED
US Ecology, Inc.
ECOL
$3.61M 1.28%
56,667
+24,265
+75% +$1.42M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$3.54M 1.26%
+56,944
New +$3.03M
VC icon
32
Visteon
VC
$2.78B
$3.48M 1.24%
26,917
+11,020
+69% +$1.38M
PFS icon
33
Provident Financial Services
PFS
$3.19B
$3.44M 1.22%
124,888
+53,456
+75% +$1.45M
SF
34
Stifel
SF
$12.6B
$3.41M 1.21%
146,963
+79,173
+117% +$2.06M
BOX icon
35
Box
BOX
$4.6B
$3.37M 1.2%
+135,005
New +$3.35M
HTLD icon
36
Heartland Express
HTLD
$956M
$3.34M 1.19%
179,833
+76,987
+75% +$1.42M
IPAR icon
37
Interparfums
IPAR
$3.94B
$3.31M 1.18%
+61,816
New +$3.15M
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$3.3M 1.17%
103,618
+42,658
+70% +$1.36M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$3.2M 1.14%
51,215
+21,353
+72% +$1.37M
KMT icon
40
Kennametal
KMT
$2.52B
$3.17M 1.13%
88,395
+36,274
+70% +$1.39M
KFY icon
41
Korn Ferry
KFY
$4.28B
$3.16M 1.12%
+51,062
New +$2.87M
KALU icon
42
Kaiser Aluminum
KALU
$3.02B
$3.16M 1.12%
30,361
+12,990
+75% +$1.38M
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$3.04M 1.08%
81,928
+35,051
+75% +$1.34M
HOME
44
DELISTED
At Home Group Inc.
HOME
$3.01M 1.07%
+76,884
New +$2.76M
SAIA icon
45
Saia
SAIA
$9.72B
$2.92M 1.04%
36,128
+25,617
+244% +$1.98M
MASI
46
DELISTED
Masimo
MASI
$2.92M 1.04%
+29,893
New +$2.84M
UNF icon
47
Unifirst Corp
UNF
$5.25B
$2.9M 1.03%
16,383
-3,875
-19% -$663K
ESNT icon
48
Essent Group
ESNT
$6.33B
$2.88M 1.02%
80,261
+7,373
+10% +$267K
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
$2.79M 0.99%
+213,075
New +$2.84M
MBUU icon
50
Malibu Boats
MBUU
$567M
$2.77M 0.99%
66,131
+8,441
+15% +$337K
1
2
3 4 5

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Moody Aldrich Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Moody Aldrich Partners held 121 positions worth $281M, up 80% from $156M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $112M of net new capital in Q2 2018, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Calavo Growers: 54,939 shares worth $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unifirst Corp, an estimated $663K trimmed.

  • Moody Aldrich Partners's largest Q2 2018 buy was Calavo Growers: 54,939 shares worth $5.28M.
  • Moody Aldrich Partners added most to AMN Healthcare in Q2 2018, an estimated $3.3M increase.
  • Moody Aldrich Partners's biggest Q2 2018 reduction was Unifirst Corp, cutting an estimated $663K.
  • Moody Aldrich Partners fully exited Wintrust Financial in Q2 2018, selling an estimated $4.23M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $281M portfolio in Q2 2018.
  • Moody Aldrich Partners opened 35 new positions and closed 26 in Q2 2018.
  • Moody Aldrich Partners's portfolio value rose 80% quarter-over-quarter to $281M.

Based on Moody Aldrich Partners's 13F filing for Q2 2018, filed 13 Aug 2018.