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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
+2%
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
$156M
AUM Growth
+$32.4M
Cap. Flow
+$35.2M
Cap. Flow %
22.59%
Top 10 Hldgs %
21.84%
Holding
104
New
15
Increased
61
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$3.21M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.5M
3
AMN icon
AMN Healthcare
AMN
+$2.16M
4
KMG
KMG Chemicals Inc
KMG
+$2.1M
5
GMED icon
Globus Medical
GMED
+$1.83M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.25M
2
ROG icon
Rogers Corp
ROG
+$2.22M
3
CRI icon
Carter's
CRI
+$1.93M
4
MSCC
Microsemi Corp
MSCC
+$1.39M
5
NAVG
Navigators Group Inc
NAVG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 19.26%
3 Industrials 12.93%
4 Consumer Discretionary 12.41%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
51
DELISTED
Esperion Therapeutics
ESPR
$1.63M 1.04%
22,478
+11,151
+98% +$819K
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 1.04%
15,128
-8,511
-36% -$878K
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.59M 1.02%
53,345
+12,612
+31% +$389K
FOE
54
DELISTED
Ferro Corporation
FOE
$1.56M 1%
67,153
+29,673
+79% +$688K
BLKB icon
55
Blackbaud
BLKB
$2.08B
$1.52M 0.98%
14,981
+6,946
+86% +$693K
DORM icon
56
Dorman Products
DORM
$4.18B
$1.52M 0.98%
+23,039
New +$1.64M
EXP icon
57
Eagle Materials
EXP
$6.57B
$1.52M 0.98%
14,772
+3,244
+28% +$350K
AEIS icon
58
Advanced Energy
AEIS
$13B
$1.46M 0.94%
22,897
+5,036
+28% +$348K
NWE icon
59
NorthWestern Energy
NWE
$4.43B
$1.44M 0.93%
26,837
+6,370
+31% +$337K
RES icon
60
RPC Inc
RES
$1.3B
$1.43M 0.91%
79,014
+17,562
+29% +$368K
CLVS
61
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41M 0.91%
26,777
+5,871
+28% +$343K
FWRD icon
62
Forward Air
FWRD
$654M
$1.39M 0.89%
+26,229
New +$1.49M
TPH
63
DELISTED
Tri Pointe Homes
TPH
$1.34M 0.86%
81,651
+19,287
+31% +$331K
RP
64
DELISTED
RealPage, Inc.
RP
$1.32M 0.85%
+25,650
New +$1.28M
NTUS
65
DELISTED
Natus Medical Inc
NTUS
$1.31M 0.84%
39,027
+5,542
+17% +$175K
KYNB
66
Kyntra Bio
KYNB
$29.4M
$1.22M 0.79%
1,060
+249
+31% +$328K
ARRY
67
DELISTED
Array Biopharma Inc
ARRY
$1.21M 0.77%
+73,930
New +$1.18M
OKTA icon
68
Okta
OKTA
$25.8B
$1.18M 0.76%
+29,525
New +$985K
BKH icon
69
Black Hills Corp
BKH
$5.68B
$1.12M 0.72%
20,678
+4,885
+31% +$261K
CHRD icon
70
Chord Energy
CHRD
$7.39B
$1.1M 0.7%
135,430
+29,713
+28% +$251K
AAON icon
71
Aaon
AAON
$7.77B
$1.06M 0.68%
40,817
+9,626
+31% +$234K
SEI
72
Solaris Energy Infrastructure
SEI
$3.55B
$1.03M 0.66%
61,978
+14,642
+31% +$276K
FET icon
73
Forum Energy Technologies
FET
$835M
$839K 0.54%
3,812
+1,670
+78% +$465K
SAIA icon
74
Saia
SAIA
$9.72B
$790K 0.51%
+10,511
New +$782K
PTLA
75
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$736K 0.47%
22,530
+3,576
+19% +$157K
1 2
3
4 5

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Moody Aldrich Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Moody Aldrich Partners held 104 positions worth $156M, up 26% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners deployed $35.2M of net new capital in Q1 2018, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was ZENDESK INC: 77,466 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $878K trimmed.

  • Moody Aldrich Partners's largest Q1 2018 buy was ZENDESK INC: 77,466 shares worth $3.71M.
  • Moody Aldrich Partners added most to Unifirst Corp in Q1 2018, an estimated $1.22M increase.
  • Moody Aldrich Partners's biggest Q1 2018 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $878K.
  • Moody Aldrich Partners fully exited Gramercy Property Trust in Q1 2018, selling an estimated $2.25M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $156M portfolio in Q1 2018.
  • Moody Aldrich Partners opened 15 new positions and closed 18 in Q1 2018.
  • Moody Aldrich Partners's portfolio value rose 26% quarter-over-quarter to $156M.

Based on Moody Aldrich Partners's 13F filing for Q1 2018, filed 26 Apr 2018.