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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
+11.9%
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
$347M
AUM Growth
+$65.8M
Cap. Flow
+$47.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
20.54%
Holding
122
New
27
Increased
57
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$7.18M
2
AVNS
Avanos Medical
AVNS
+$5.36M
3
LHCG
LHC Group LLC
LHCG
+$5.26M
4
INXN
Interxion Holding N.V.
INXN
+$4.9M
5
HUBS icon
HubSpot
HUBS
+$3.98M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.02M
2
FICO icon
Fair Isaac
FICO
+$4.62M
3
KMG
KMG Chemicals Inc
KMG
+$4.35M
4
STMP
Stamps.com, Inc.
STMP
+$4.13M
5
HTLD icon
Heartland Express
HTLD
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.69%
3 Technology 12.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.13M 1.48%
88,938
+1,950
+2% +$105K
ECOL
27
DELISTED
US Ecology, Inc.
ECOL
$4.98M 1.43%
67,474
+10,807
+19% +$761K
KFY icon
28
Korn Ferry
KFY
$4.28B
$4.73M 1.36%
96,149
+45,087
+88% +$2.78M
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
$4.71M 1.36%
76,537
+11,882
+18% +$764K
NOMD icon
30
Nomad Foods
NOMD
$1.68B
$4.64M 1.34%
228,977
+115,356
+102% +$2.28M
KMT icon
31
Kennametal
KMT
$2.52B
$4.54M 1.31%
104,348
+15,953
+18% +$633K
SLAB icon
32
Silicon Laboratories
SLAB
$7.23B
$4.46M 1.29%
48,581
-19,270
-28% -$1.88M
HUBS icon
33
HubSpot
HUBS
$10.5B
$4.38M 1.26%
+28,987
New +$3.98M
SHOO icon
34
Steven Madden
SHOO
$3.55B
$4.34M 1.25%
123,179
-41,109
-25% -$1.53M
KALU icon
35
Kaiser Aluminum
KALU
$3.02B
$3.94M 1.14%
36,134
+5,773
+19% +$626K
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
$3.93M 1.13%
253,531
+40,456
+19% +$590K
FWRD icon
37
Forward Air
FWRD
$654M
$3.91M 1.13%
54,563
+8,724
+19% +$555K
BOX icon
38
Box
BOX
$4.6B
$3.84M 1.11%
160,722
+25,717
+19% +$647K
DORM icon
39
Dorman Products
DORM
$4.18B
$3.68M 1.06%
47,821
+7,597
+19% +$581K
EEFT icon
40
Euronet Worldwide
EEFT
$2.7B
$3.67M 1.06%
+36,616
New +$3.45M
PFS icon
41
Provident Financial Services
PFS
$3.19B
$3.65M 1.05%
148,625
+23,737
+19% +$616K
TDOC icon
42
Teladoc Health
TDOC
$1.3B
$3.57M 1.03%
+41,333
New +$2.95M
ENS icon
43
EnerSys
ENS
$6.99B
$3.57M 1.03%
+40,946
New +$3.29M
SXI icon
44
Standex International
SXI
$4.12B
$3.54M 1.02%
33,997
-7,277
-18% -$774K
VC icon
45
Visteon
VC
$2.78B
$3.49M 1%
37,536
+10,619
+39% +$1.23M
LOXO
46
DELISTED
Loxo Oncology, Inc
LOXO
$3.43M 0.99%
20,102
-4,756
-19% -$799K
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.94B
$3.4M 0.98%
35,351
+14,768
+72% +$1.18M
CDNA icon
48
CareDx
CDNA
$2.42B
$3.39M 0.98%
+117,526
New +$2.2M
UNF icon
49
Unifirst Corp
UNF
$5.25B
$3.37M 0.97%
19,385
+3,002
+18% +$552K
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.29M 0.95%
+77,140
New +$3.36M
1
2
3 4 5

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Moody Aldrich Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Moody Aldrich Partners held 122 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $47.6M of net new capital in Q3 2018, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Green Dot: 86,347 shares worth $7.67M.

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

On the sell side, the largest reduction was Amedisys, an estimated $5.02M trimmed.

  • Moody Aldrich Partners's largest Q3 2018 buy was Green Dot: 86,347 shares worth $7.67M.
  • Moody Aldrich Partners added most to Interxion Holding N.V. in Q3 2018, an estimated $4.9M increase.
  • Moody Aldrich Partners's biggest Q3 2018 reduction was Amedisys, cutting an estimated $5.02M.
  • Moody Aldrich Partners fully exited Fair Isaac in Q3 2018, selling an estimated $4.62M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $347M portfolio in Q3 2018.
  • Moody Aldrich Partners opened 27 new positions and closed 16 in Q3 2018.
  • Moody Aldrich Partners's portfolio value rose 23% quarter-over-quarter to $347M.

Based on Moody Aldrich Partners's 13F filing for Q3 2018, filed 31 Oct 2018.