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
+8.08%
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
$391M
AUM Growth
+$35.1M
Cap. Flow
+$15.7M
Cap. Flow %
4%
Top 10 Hldgs %
23.74%
Holding
136
New
34
Increased
67
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$5.64M
2
SJI
South Jersey Industries, Inc.
SJI
+$4.51M
3
EHTH icon
eHealth
EHTH
+$3.9M
4
EXPO icon
Exponent
EXPO
+$3.66M
5
FIVN icon
FIVE9
FIVN
+$3.55M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.94M
2
LHCG
LHC Group LLC
LHCG
+$4.49M
3
COUP
Coupa Software Incorporated
COUP
+$4.33M
4
HUBS icon
HubSpot
HUBS
+$4.07M
5
INXN
Interxion Holding N.V.
INXN
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Financials 13.76%
3 Technology 13.4%
4 Healthcare 13.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
26
Ingevity
NGVT
$2.68B
$5.41M 1.38%
51,407
+18,904
+58% +$1.9M
TFIN icon
27
Triumph Financial Inc
TFIN
$1.82B
$5.31M 1.36%
182,734
+4,788
+3% +$143K
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.18M 1.32%
225,083
+8,080
+4% +$190K
IPAR icon
29
Interparfums
IPAR
$3.94B
$5.14M 1.31%
77,308
+2,781
+4% +$194K
COLB icon
30
Columbia Banking Systems
COLB
$8.84B
$5.08M 1.3%
140,325
+3,754
+3% +$133K
ESNT icon
31
Essent Group
ESNT
$6.33B
$5.05M 1.29%
107,562
+3,980
+4% +$187K
EHTH icon
32
eHealth
EHTH
$43.9M
$4.99M 1.28%
+57,992
New +$3.9M
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$4.7M 1.2%
+139,468
New +$4.51M
DORM icon
34
Dorman Products
DORM
$4.18B
$4.67M 1.19%
53,583
+1,390
+3% +$121K
ENTG icon
35
Entegris
ENTG
$23.2B
$4.46M 1.14%
119,518
+54,789
+85% +$2.08M
KFY icon
36
Korn Ferry
KFY
$4.28B
$4.34M 1.11%
108,335
+2,891
+3% +$131K
AVNS
37
DELISTED
Avanos Medical
AVNS
$4.09M 1.04%
93,736
+2,530
+3% +$108K
SMTC icon
38
Semtech
SMTC
$13B
$4.07M 1.04%
84,670
+33,443
+65% +$1.62M
WBT
39
DELISTED
Welbilt, Inc.
WBT
$4.05M 1.03%
242,320
+91,240
+60% +$1.49M
PFS icon
40
Provident Financial Services
PFS
$3.19B
$4.04M 1.03%
166,790
+4,374
+3% +$111K
KALU icon
41
Kaiser Aluminum
KALU
$3.02B
$3.96M 1.01%
40,555
+1,073
+3% +$105K
WHD icon
42
Cactus
WHD
$5.44B
$3.8M 0.97%
114,805
+3,648
+3% +$127K
CPE
43
DELISTED
Callon Petroleum Company
CPE
$3.8M 0.97%
57,627
+19,935
+53% +$1.44M
EXPO icon
44
Exponent
EXPO
$3.24B
$3.77M 0.96%
+64,344
New +$3.66M
MBUU icon
45
Malibu Boats
MBUU
$567M
$3.73M 0.95%
96,143
+10,224
+12% +$406K
QURE icon
46
uniQure
QURE
$3.22B
$3.7M 0.95%
47,373
+33,123
+232% +$2.11M
FWRD icon
47
Forward Air
FWRD
$654M
$3.62M 0.93%
61,254
+1,610
+3% +$99K
CXT icon
48
Crane NXT
CXT
$3.07B
$3.6M 0.92%
124,384
+29,207
+31% +$850K
FIVN icon
49
FIVE9
FIVN
$2.6B
$3.58M 0.92%
+69,865
New +$3.55M
SAIA icon
50
Saia
SAIA
$9.72B
$3.57M 0.91%
55,244
+19,481
+54% +$1.25M
1
2
3 4 5

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Moody Aldrich Partners held 136 positions worth $391M, up 9.8% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $15.7M of net new capital in Q2 2019, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was South Jersey Industries, Inc.: 139,468 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was LHC Group LLC, an estimated $4.49M trimmed.

  • Moody Aldrich Partners's largest Q2 2019 buy was South Jersey Industries, Inc.: 139,468 shares worth $4.7M.
  • Moody Aldrich Partners added most to Southwest Gas in Q2 2019, an estimated $5.64M increase.
  • Moody Aldrich Partners's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $4.49M.
  • Moody Aldrich Partners fully exited Euronet Worldwide in Q2 2019, selling an estimated $8.94M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $391M portfolio in Q2 2019.
  • Moody Aldrich Partners opened 34 new positions and closed 16 in Q2 2019.
  • Moody Aldrich Partners's portfolio value rose 9.8% quarter-over-quarter to $391M.

Based on Moody Aldrich Partners's 13F filing for Q2 2019, filed 26 Jul 2019.