We are live on
!
Find out more
MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
-16.69%
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
$305M
AUM Growth
-$42.5M
(-12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
118
New
12
Increased
35
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.2M |
| 2 |
Chesapeake Utilities
CPK
|
+$7.59M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.36M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$5.28M |
| 5 |
RBC Bearings
RBC
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$5.21M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$4.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.4M |
| 4 |
CareDx
CDNA
|
+$3.39M |
| 5 |
8x8 Inc
EGHT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unifirst Corp
UNF
$5.25B
| $4.39M | 1.44% |
30,720
+11,335
| +58% | +$1.7M |
|
|
CVGW
27
DELISTED
Calavo Growers
CVGW
| $4.36M | 1.43% |
59,790
-5,615
| -9% | -$525K |
|
28
Eagle Bancorp
EGBN
$845M
| $4.19M | 1.37% |
85,952
-23,716
| -22% | -$1.21M |
|
|
BRKL
29
DELISTED
Brookline Bancorp
BRKL
| $4.02M | 1.32% |
290,754
-24,082
| -8% | -$363K |
|
30
HubSpot
HUBS
$10.5B
| $3.91M | 1.28% |
31,086
+2,099
| +7% | +$275K |
|
31
Globus Medical
GMED
$11.2B
| $3.9M | 1.28% |
90,199
-5,182
| -5% | -$259K |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.84M | 1.26% |
103,673
+26,533
| +34% | +$1.05M |
|
|
33
RBC Bearings
RBC
$18B
| $3.73M | 1.22% |
+28,410
| New | +$4.14M |
|
34
Provident Financial Services
PFS
$3.19B
| $3.6M | 1.18% |
149,030
+405
| +0.3% | +$9.8K |
|
35
AMN Healthcare
AMN
$1.4B
| $3.59M | 1.18% |
63,401
+18,124
| +40% | +$1.02M |
|
36
Protolabs
PRLB
$2.13B
| $3.56M | 1.17% |
31,570
-883
| -3% | -$109K |
|
37
Kennametal
KMT
$2.52B
| $3.52M | 1.16% |
105,880
+1,532
| +1% | +$58.2K |
|
38
Korn Ferry
KFY
$4.28B
| $3.52M | 1.16% |
88,977
-7,172
| -7% | -$323K |
|
39
EnerSys
ENS
$6.99B
| $3.42M | 1.12% |
44,038
+3,092
| +8% | +$251K |
|
|
AVNS
40
DELISTED
Avanos Medical
AVNS
| $3.39M | 1.11% |
75,599
-7,641
| -9% | -$400K |
|
41
Kaiser Aluminum
KALU
$3.02B
| $3.19M | 1.05% |
35,699
-435
| -1% | -$42K |
|
42
Ligand Pharmaceuticals
LGND
$5.88B
| $3.18M | 1.04% |
37,584
+4,128
| +12% | +$440K |
|
43
Forward Air
FWRD
$654M
| $3.1M | 1.02% |
56,580
+2,017
| +4% | +$124K |
|
|
EPAY
44
DELISTED
Bottomline Technologies Inc
EPAY
| $2.98M | 0.98% |
62,009
-14,882
| -19% | -$861K |
|
45
Haemonetics
HAE
$4B
| $2.95M | 0.97% |
29,475
+2,054
| +7% | +$216K |
|
46
Teladoc Health
TDOC
$1.3B
| $2.95M | 0.97% |
59,497
+18,164
| +44% | +$1.11M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $2.95M | 0.97% |
46,869
-21,021
| -31% | -$1.33M |
|
|
LOXO
48
DELISTED
Loxo Oncology, Inc
LOXO
| $2.85M | 0.94% |
20,369
+267
| +1% | +$40.5K |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $2.6M | 0.85% |
243,465
-10,066
| -4% | -$126K |
|
50
Box
BOX
$4.6B
| $2.51M | 0.82% |
148,537
-12,185
| -8% | -$224K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
Moody Aldrich Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Moody Aldrich Partners held 118 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Moody Aldrich Partners deployed $22.1M of net new capital in Q4 2018, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 142,117 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Welbilt, Inc., an estimated $1.86M trimmed.
- Moody Aldrich Partners's largest Q4 2018 buy was iShares Russell 2000 ETF: 142,117 shares worth $19M.
- Moody Aldrich Partners added most to Euronet Worldwide in Q4 2018, an estimated $3.93M increase.
- Moody Aldrich Partners's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $1.86M.
- Moody Aldrich Partners fully exited Chord Energy in Q4 2018, selling an estimated $5.21M.
- Moody Aldrich Partners's ten largest holdings make up 27% of its $305M portfolio in Q4 2018.
- Moody Aldrich Partners opened 12 new positions and closed 26 in Q4 2018.
- Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $305M.
Based on Moody Aldrich Partners's 13F filing for Q4 2018, filed 12 Feb 2019.