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
+3.48%
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
$376M
AUM Growth
-$15.3M
(-3.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
150
New
30
Increased
25
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$7.66M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$5.36M |
| 3 |
Mercury Systems
MRCY
|
+$5.29M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.74M |
| 5 |
Repligen
RGEN
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.82M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.75M |
| 3 |
Korn Ferry
KFY
|
+$4.34M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$4.16M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$18B
| $5.04M | 1.34% |
30,410
-10,808
| -26% | -$1.75M |
|
27
Ingevity
NGVT
$2.68B
| $5.01M | 1.33% |
59,018
+7,611
| +15% | +$678K |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.91M | 1.31% |
95,523
-49,062
| -34% | -$2.33M |
|
29
Silicon Laboratories
SLAB
$7.23B
| $4.73M | 1.26% |
42,495
-13,387
| -24% | -$1.45M |
|
30
Essent Group
ESNT
$6.33B
| $4.69M | 1.25% |
98,339
-9,223
| -9% | -$441K |
|
|
SF
31
Stifel
SF
$12.6B
| $4.64M | 1.23% |
181,868
+59,333
| +48% | +$1.49M |
|
32
FIVE9
FIVN
$2.6B
| $4.45M | 1.18% |
82,751
+12,886
| +18% | +$725K |
|
33
Dorman Products
DORM
$4.18B
| $4.22M | 1.12% |
53,071
-512
| -1% | -$39.7K |
|
|
34
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.19M | 1.12% |
+71,526
| New | +$5.36M |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $4.17M | 1.11% |
368,864
+127,334
| +53% | +$1.62M |
|
36
Provident Financial Services
PFS
$3.19B
| $4.05M | 1.08% |
165,067
-1,723
| -1% | -$41.9K |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $4.04M | 1.07% |
239,413
-2,907
| -1% | -$47.2K |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $4.01M | 1.07% |
49,279
-53,444
| -52% | -$4.16M |
|
39
EnerSys
ENS
$6.99B
| $3.94M | 1.05% |
59,807
+17,782
| +42% | +$1.12M |
|
40
Forward Air
FWRD
$654M
| $3.86M | 1.03% |
60,580
-674
| -1% | -$41.3K |
|
41
Parsons
PSN
$5.08B
| $3.62M | 0.96% |
109,870
+35,100
| +47% | +$1.25M |
|
42
Kennametal
KMT
$2.52B
| $3.61M | 0.96% |
117,363
+61,252
| +109% | +$1.95M |
|
43
LivePerson
LPSN
$32.3M
| $3.59M | 0.95% |
6,699
-69
| -1% | -$36.6K |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $3.54M | 0.94% |
333,940
+133,509
| +67% | +$1.41M |
|
45
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.5M | 0.93% |
97,239
+63,493
| +188% | +$1.93M |
|
46
Crane NXT
CXT
$3.07B
| $3.45M | 0.92% |
123,267
-1,117
| -0.9% | -$31.2K |
|
|
GTLS
47
DELISTED
Chart Industries
GTLS
| $3.44M | 0.92% |
+55,230
| New | +$3.74M |
|
48
Cactus
WHD
$5.44B
| $3.28M | 0.87% |
113,429
-1,376
| -1% | -$39.8K |
|
|
49
Repligen
RGEN
$9.25B
| $3.27M | 0.87% |
+42,672
| New | +$3.73M |
|
50
Globus Medical
GMED
$11.2B
| $3.2M | 0.85% |
62,589
-604
| -1% | -$28.8K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
Moody Aldrich Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Moody Aldrich Partners held 150 positions worth $376M, down 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moody Aldrich Partners withdrew a net $16.8M in Q3 2019, closing 27 positions and reducing 58 holdings. Its most notable exit was US Ecology, Inc., an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Moody Aldrich Partners opened a new position in IAA, Inc. Common Stock worth $7.09M.
- Moody Aldrich Partners's largest Q3 2019 buy was IAA, Inc. Common Stock: 169,995 shares worth $7.09M.
- Moody Aldrich Partners added most to Kennametal in Q3 2019, an estimated $1.95M increase.
- Moody Aldrich Partners's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $4.75M.
- Moody Aldrich Partners fully exited US Ecology, Inc. in Q3 2019, selling an estimated $5.82M.
- Moody Aldrich Partners's ten largest holdings make up 23% of its $376M portfolio in Q3 2019.
- Moody Aldrich Partners opened 30 new positions and closed 27 in Q3 2019.
- Moody Aldrich Partners's portfolio value fell 3.9% quarter-over-quarter to $376M.
Based on Moody Aldrich Partners's 13F filing for Q3 2019, filed 12 Nov 2019.