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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
+17.42%
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
$356M
AUM Growth
+$51.6M
Cap. Flow
+$11.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.62%
Holding
113
New
21
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.96M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.52M
3
MNRO icon
Monro
MNRO
+$3.08M
4
CNMD icon
CONMED
CNMD
+$2.64M
5
CLB icon
Core Laboratories
CLB
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19M
2
EGBN icon
Eagle Bancorp
EGBN
+$4.19M
3
BKH icon
Black Hills Corp
BKH
+$3.54M
4
NGVT icon
Ingevity
NGVT
+$2.99M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Technology 14.01%
3 Industrials 13.99%
4 Financials 11.96%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
51
Box
BOX
$4.6B
$3.39M 0.95%
175,721
+27,184
+18% +$563K
TREX icon
52
Trex
TREX
$5.01B
$3.17M 0.89%
103,100
+22,372
+28% +$782K
AMN icon
53
AMN Healthcare
AMN
$1.4B
$3.04M 0.85%
64,523
+1,122
+2% +$62.2K
CPE
54
DELISTED
Callon Petroleum Company
CPE
$2.85M 0.8%
37,692
+6,406
+20% +$496K
SF
55
Stifel
SF
$12.6B
$2.8M 0.79%
119,394
+12,717
+12% +$288K
CXT icon
56
Crane NXT
CXT
$3.07B
$2.8M 0.79%
95,177
+1,468
+2% +$41.5K
FTDR icon
57
Frontdoor
FTDR
$6.38B
$2.75M 0.77%
+79,974
New +$2.44M
EFOR
58
Everforth Inc
EFOR
$1.32B
$2.65M 0.74%
41,790
+6,281
+18% +$393K
HAE icon
59
Haemonetics
HAE
$4B
$2.62M 0.73%
29,926
+451
+2% +$41K
SMTC icon
60
Semtech
SMTC
$13B
$2.61M 0.73%
51,227
+18,042
+54% +$932K
CLB icon
61
Core Laboratories
CLB
$521M
$2.56M 0.72%
+37,127
New +$2.49M
TTD icon
62
Trade Desk
TTD
$6.49B
$2.54M 0.71%
128,390
+1,540
+1% +$25.2K
WBT
63
DELISTED
Welbilt, Inc.
WBT
$2.48M 0.69%
151,080
+23,609
+19% +$344K
SLAB icon
64
Silicon Laboratories
SLAB
$7.23B
$2.46M 0.69%
30,441
+2,877
+10% +$239K
VG
65
DELISTED
Vonage Holdings Corporation
VG
$2.36M 0.66%
235,167
+29,598
+14% +$284K
ENTG icon
66
Entegris
ENTG
$23.2B
$2.31M 0.65%
64,729
-20,687
-24% -$689K
SAIA icon
67
Saia
SAIA
$9.72B
$2.19M 0.61%
35,763
+4,195
+13% +$260K
NOVT icon
68
Novanta
NOVT
$5.92B
$2.13M 0.6%
25,082
+443
+2% +$33.3K
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.88B
$2.01M 0.56%
25,638
-11,946
-32% -$905K
BKH icon
70
Black Hills Corp
BKH
$5.68B
$1.96M 0.55%
26,510
-51,375
-66% -$3.54M
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
$1.91M 0.54%
78,305
-28,627
-27% -$596K
BAND
72
Bandwidth Inc
BAND
$1.61B
$1.9M 0.53%
+28,367
New +$1.49M
ETSY icon
73
Etsy
ETSY
$7.85B
$1.88M 0.53%
+27,969
New +$1.67M
AZTA icon
74
Azenta
AZTA
$1.48B
$1.83M 0.51%
62,503
+5,897
+10% +$177K
STAG icon
75
STAG Industrial
STAG
$7.19B
$1.81M 0.51%
+61,058
New +$1.69M
1 2
3
4 5

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QL
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TCM
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CFP
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TC
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DIM
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NCA
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CA
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Moody Aldrich Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Moody Aldrich Partners held 113 positions worth $356M, up 17% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $11.1M of net new capital in Q1 2019, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Hilton Grand Vacations: 147,630 shares worth $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Black Hills Corp, an estimated $3.54M trimmed.

  • Moody Aldrich Partners's largest Q1 2019 buy was Hilton Grand Vacations: 147,630 shares worth $4.55M.
  • Moody Aldrich Partners added most to CMC Materials, Inc. Common Stock in Q1 2019, an estimated $4.96M increase.
  • Moody Aldrich Partners's biggest Q1 2019 reduction was Black Hills Corp, cutting an estimated $3.54M.
  • Moody Aldrich Partners fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $19M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $356M portfolio in Q1 2019.
  • Moody Aldrich Partners opened 21 new positions and closed 11 in Q1 2019.
  • Moody Aldrich Partners's portfolio value rose 17% quarter-over-quarter to $356M.

Based on Moody Aldrich Partners's 13F filing for Q1 2019, filed 3 May 2019.