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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
+17.42%
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
$356M
AUM Growth
+$51.6M
Cap. Flow
+$11.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.62%
Holding
113
New
21
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.96M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.52M
3
MNRO icon
Monro
MNRO
+$3.08M
4
CNMD icon
CONMED
CNMD
+$2.64M
5
CLB icon
Core Laboratories
CLB
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19M
2
EGBN icon
Eagle Bancorp
EGBN
+$4.19M
3
BKH icon
Black Hills Corp
BKH
+$3.54M
4
NGVT icon
Ingevity
NGVT
+$2.99M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Technology 14.01%
3 Industrials 13.99%
4 Financials 11.96%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
26
DELISTED
Brookline Bancorp
BRKL
$4.96M 1.39%
344,497
+53,743
+18% +$806K
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.89M 1.37%
108,766
+5,093
+5% +$213K
KFY icon
28
Korn Ferry
KFY
$4.28B
$4.72M 1.33%
105,444
+16,467
+19% +$753K
PRLB icon
29
Protolabs
PRLB
$2.13B
$4.66M 1.31%
44,298
+12,728
+40% +$1.43M
DORM icon
30
Dorman Products
DORM
$4.18B
$4.6M 1.29%
52,193
+773
+2% +$67.2K
HGV icon
31
Hilton Grand Vacations
HGV
$3.55B
$4.55M 1.28%
+147,630
New +$4.52M
ESNT icon
32
Essent Group
ESNT
$6.33B
$4.5M 1.26%
103,582
-53,411
-34% -$2.2M
COLB icon
33
Columbia Banking Systems
COLB
$8.84B
$4.46M 1.25%
136,571
-3,612
-3% -$131K
COUP
34
DELISTED
Coupa Software Incorporated
COUP
$4.33M 1.22%
47,625
+756
+2% +$64.8K
PFS icon
35
Provident Financial Services
PFS
$3.19B
$4.21M 1.18%
162,416
+13,386
+9% +$351K
KMT icon
36
Kennametal
KMT
$2.52B
$4.18M 1.17%
113,674
+7,794
+7% +$285K
KALU icon
37
Kaiser Aluminum
KALU
$3.02B
$4.13M 1.16%
39,482
+3,783
+11% +$385K
ECOL
38
DELISTED
US Ecology, Inc.
ECOL
$4.13M 1.16%
73,798
+3,994
+6% +$243K
PUMP icon
39
ProPetro Holding
PUMP
$1.35B
$4.11M 1.15%
182,113
+10,657
+6% +$191K
HUBS icon
40
HubSpot
HUBS
$10.5B
$4.07M 1.14%
24,508
-6,578
-21% -$1.04M
WHD icon
41
Cactus
WHD
$5.44B
$3.96M 1.11%
111,157
+41,573
+60% +$1.42M
TDOC icon
42
Teladoc Health
TDOC
$1.3B
$3.91M 1.1%
70,269
+10,772
+18% +$658K
AVNS
43
DELISTED
Avanos Medical
AVNS
$3.89M 1.09%
91,206
+15,607
+21% +$699K
FWRD icon
44
Forward Air
FWRD
$654M
$3.86M 1.08%
59,644
+3,064
+5% +$188K
GDOT icon
45
Green Dot
GDOT
$745M
$3.85M 1.08%
63,405
-37,740
-37% -$2.63M
SWX icon
46
Southwest Gas
SWX
$6.67B
$3.6M 1.01%
43,793
+25,423
+138% +$2.03M
ENS icon
47
EnerSys
ENS
$6.99B
$3.54M 1%
54,411
+10,373
+24% +$784K
AMED
48
DELISTED
Amedisys
AMED
$3.5M 0.98%
28,373
+11,072
+64% +$1.39M
NGVT icon
49
Ingevity
NGVT
$2.68B
$3.43M 0.96%
32,503
-29,760
-48% -$2.99M
MBUU icon
50
Malibu Boats
MBUU
$567M
$3.4M 0.95%
85,919
+31,562
+58% +$1.31M
1
2
3 4 5

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CAM
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QL
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TCM
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CFP
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TC
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DIM
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NCA
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CA
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Moody Aldrich Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Moody Aldrich Partners held 113 positions worth $356M, up 17% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $11.1M of net new capital in Q1 2019, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Hilton Grand Vacations: 147,630 shares worth $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Black Hills Corp, an estimated $3.54M trimmed.

  • Moody Aldrich Partners's largest Q1 2019 buy was Hilton Grand Vacations: 147,630 shares worth $4.55M.
  • Moody Aldrich Partners added most to CMC Materials, Inc. Common Stock in Q1 2019, an estimated $4.96M increase.
  • Moody Aldrich Partners's biggest Q1 2019 reduction was Black Hills Corp, cutting an estimated $3.54M.
  • Moody Aldrich Partners fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $19M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $356M portfolio in Q1 2019.
  • Moody Aldrich Partners opened 21 new positions and closed 11 in Q1 2019.
  • Moody Aldrich Partners's portfolio value rose 17% quarter-over-quarter to $356M.

Based on Moody Aldrich Partners's 13F filing for Q1 2019, filed 3 May 2019.