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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
+11.9%
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
$347M
AUM Growth
+$65.8M
Cap. Flow
+$47.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
20.54%
Holding
122
New
27
Increased
57
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$7.18M
2
AVNS
Avanos Medical
AVNS
+$5.36M
3
LHCG
LHC Group LLC
LHCG
+$5.26M
4
INXN
Interxion Holding N.V.
INXN
+$4.9M
5
HUBS icon
HubSpot
HUBS
+$3.98M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.02M
2
FICO icon
Fair Isaac
FICO
+$4.62M
3
KMG
KMG Chemicals Inc
KMG
+$4.35M
4
STMP
Stamps.com, Inc.
STMP
+$4.13M
5
HTLD icon
Heartland Express
HTLD
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.69%
3 Technology 12.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
51
DELISTED
Ferro Corporation
FOE
$3.25M 0.94%
139,760
+22,340
+19% +$495K
HAE icon
52
Haemonetics
HAE
$4B
$3.14M 0.91%
27,421
+4,355
+19% +$451K
TTD icon
53
Trade Desk
TTD
$6.49B
$3.05M 0.88%
201,880
+29,730
+17% +$353K
VG
54
DELISTED
Vonage Holdings Corporation
VG
$3.04M 0.88%
214,902
+34,226
+19% +$471K
EFOR
55
Everforth Inc
EFOR
$1.32B
$3.02M 0.87%
38,259
+6,101
+19% +$527K
CPE
56
DELISTED
Callon Petroleum Company
CPE
$3M 0.87%
25,035
+3,888
+18% +$434K
ARRY
57
DELISTED
Array Biopharma Inc
ARRY
$2.93M 0.85%
192,990
+30,951
+19% +$474K
HOME
58
DELISTED
At Home Group Inc.
HOME
$2.89M 0.83%
91,650
+14,766
+19% +$521K
WHD icon
59
Cactus
WHD
$5.44B
$2.87M 0.83%
+74,914
New +$2.57M
MBUU icon
60
Malibu Boats
MBUU
$567M
$2.85M 0.82%
52,089
-14,042
-21% -$624K
PUMP icon
61
ProPetro Holding
PUMP
$1.35B
$2.75M 0.79%
166,574
+25,888
+18% +$417K
AMED
62
DELISTED
Amedisys
AMED
$2.73M 0.79%
21,846
-45,453
-68% -$5.02M
NOVT icon
63
Novanta
NOVT
$5.92B
$2.7M 0.78%
39,522
-20,644
-34% -$1.45M
ENTG icon
64
Entegris
ENTG
$23.2B
$2.56M 0.74%
88,289
-32,148
-27% -$1.08M
AEO icon
65
American Eagle Outfitters
AEO
$3.01B
$2.52M 0.73%
101,440
+44,168
+77% +$1.12M
SAIA icon
66
Saia
SAIA
$9.72B
$2.5M 0.72%
32,722
-3,406
-9% -$265K
BKH icon
67
Black Hills Corp
BKH
$5.68B
$2.5M 0.72%
42,990
+6,870
+19% +$413K
SF
68
Stifel
SF
$12.6B
$2.5M 0.72%
109,584
-37,379
-25% -$900K
AMN icon
69
AMN Healthcare
AMN
$1.4B
$2.48M 0.71%
45,277
-49,645
-52% -$2.84M
EGHT icon
70
8x8 Inc
EGHT
$332M
$2.43M 0.7%
114,429
+18,311
+19% +$399K
NEO icon
71
NeoGenomics
NEO
$2.13B
$2.39M 0.69%
+155,974
New +$2.16M
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
$2.38M 0.68%
+64,115
New +$2.48M
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.35M 0.68%
22,734
-2,932
-11% -$331K
LCII icon
74
LCI Industries
LCII
$2.65B
$2.28M 0.66%
27,557
+4,448
+19% +$416K
MDGL icon
75
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.24M 0.65%
10,467
+5,395
+106% +$1.35M
1 2
3
4 5

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Moody Aldrich Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Moody Aldrich Partners held 122 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $47.6M of net new capital in Q3 2018, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Green Dot: 86,347 shares worth $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amedisys, an estimated $5.02M trimmed.

  • Moody Aldrich Partners's largest Q3 2018 buy was Green Dot: 86,347 shares worth $7.67M.
  • Moody Aldrich Partners added most to Interxion Holding N.V. in Q3 2018, an estimated $4.9M increase.
  • Moody Aldrich Partners's biggest Q3 2018 reduction was Amedisys, cutting an estimated $5.02M.
  • Moody Aldrich Partners fully exited Fair Isaac in Q3 2018, selling an estimated $4.62M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $347M portfolio in Q3 2018.
  • Moody Aldrich Partners opened 27 new positions and closed 16 in Q3 2018.
  • Moody Aldrich Partners's portfolio value rose 23% quarter-over-quarter to $347M.

Based on Moody Aldrich Partners's 13F filing for Q3 2018, filed 31 Oct 2018.