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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
-16.69%
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
$305M
AUM Growth
-$42.5M
(-12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
118
New
12
Increased
35
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.2M |
| 2 |
Chesapeake Utilities
CPK
|
+$7.59M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.36M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$5.28M |
| 5 |
RBC Bearings
RBC
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$5.21M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$4.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.4M |
| 4 |
CareDx
CDNA
|
+$3.39M |
| 5 |
8x8 Inc
EGHT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$312M
| $2.48M | 0.82% |
+85,479
| New | +$3.08M |
|
52
Trex
TREX
$5.01B
| $2.4M | 0.79% |
+80,728
| New | +$2.53M |
|
53
Monro
MNRO
$398M
| $2.39M | 0.78% |
+34,723
| New | +$2.54M |
|
54
Entegris
ENTG
$23.2B
| $2.38M | 0.78% |
85,416
-2,873
| -3% | -$77.7K |
|
55
Crane NXT
CXT
$3.07B
| $2.35M | 0.77% |
+93,709
| New | +$2.79M |
|
56
Silicon Laboratories
SLAB
$7.23B
| $2.17M | 0.71% |
27,564
-21,017
| -43% | -$1.75M |
|
57
ProPetro Holding
PUMP
$1.35B
| $2.11M | 0.69% |
171,456
+4,882
| +3% | +$80.4K |
|
58
Standex International
SXI
$4.12B
| $2.08M | 0.68% |
30,941
-3,056
| -9% | -$256K |
|
59
Visteon
VC
$2.78B
| $2.06M | 0.68% |
34,246
-3,290
| -9% | -$248K |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $2.05M | 0.67% |
130,601
-9,159
| -7% | -$167K |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $2.03M | 0.67% |
31,286
+6,251
| +25% | +$603K |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $2.03M | 0.67% |
17,301
-4,545
| -21% | -$536K |
|
|
SF
63
Stifel
SF
$12.6B
| $1.96M | 0.64% |
106,677
-2,907
| -3% | -$60.2K |
|
|
EFOR
64
Everforth Inc
EFOR
$1.32B
| $1.94M | 0.64% |
35,509
-2,750
| -7% | -$179K |
|
65
Cactus
WHD
$5.44B
| $1.91M | 0.63% |
69,584
-5,330
| -7% | -$175K |
|
66
Malibu Boats
MBUU
$567M
| $1.89M | 0.62% |
54,357
+2,268
| +4% | +$99.7K |
|
67
American Eagle Outfitters
AEO
$3.01B
| $1.88M | 0.62% |
97,416
-4,024
| -4% | -$83.8K |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.59% |
205,569
-9,333
| -4% | -$107K |
|
69
LCI Industries
LCII
$2.65B
| $1.76M | 0.58% |
26,418
-1,139
| -4% | -$83K |
|
70
Saia
SAIA
$9.72B
| $1.76M | 0.58% |
31,568
-1,154
| -4% | -$70.1K |
|
71
CONMED
CNMD
$1.47B
| $1.69M | 0.55% |
26,253
+1,866
| +8% | +$128K |
|
|
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.63M | 0.54% |
17,100
-5,634
| -25% | -$553K |
|
73
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.6M | 0.52% |
98,806
+5,921
| +6% | +$115K |
|
74
Novanta
NOVT
$5.92B
| $1.55M | 0.51% |
24,639
-14,883
| -38% | -$960K |
|
|
HOME
75
DELISTED
At Home Group Inc.
HOME
| $1.55M | 0.51% |
83,195
-8,455
| -9% | -$215K |
|
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Moody Aldrich Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Moody Aldrich Partners held 118 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Moody Aldrich Partners deployed $22.1M of net new capital in Q4 2018, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 142,117 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Welbilt, Inc., an estimated $1.86M trimmed.
- Moody Aldrich Partners's largest Q4 2018 buy was iShares Russell 2000 ETF: 142,117 shares worth $19M.
- Moody Aldrich Partners added most to Euronet Worldwide in Q4 2018, an estimated $3.93M increase.
- Moody Aldrich Partners's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $1.86M.
- Moody Aldrich Partners fully exited Chord Energy in Q4 2018, selling an estimated $5.21M.
- Moody Aldrich Partners's ten largest holdings make up 27% of its $305M portfolio in Q4 2018.
- Moody Aldrich Partners opened 12 new positions and closed 26 in Q4 2018.
- Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $305M.
Based on Moody Aldrich Partners's 13F filing for Q4 2018, filed 12 Feb 2019.