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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
+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 | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$12.5B
| $3.08M | 0.82% |
+39,257
| New | +$2.94M |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.06M | 0.81% |
49,572
-55,999
| -53% | -$4.75M |
|
53
Entegris
ENTG
$23.2B
| $2.96M | 0.79% |
62,966
-56,552
| -47% | -$2.39M |
|
54
Unifirst Corp
UNF
$5.25B
| $2.96M | 0.79% |
15,170
-20,012
| -57% | -$3.88M |
|
55
Monro
MNRO
$398M
| $2.93M | 0.78% |
37,116
-41,040
| -53% | -$3.29M |
|
56
Visteon
VC
$2.78B
| $2.87M | 0.76% |
34,746
-399
| -1% | -$26.6K |
|
57
Haemonetics
HAE
$4B
| $2.75M | 0.73% |
21,776
-181
| -0.8% | -$23K |
|
58
Marriott Vacations Worldwide
VAC
$4.24B
| $2.67M | 0.71% |
+25,798
| New | +$2.54M |
|
|
EFOR
59
Everforth Inc
EFOR
$1.32B
| $2.67M | 0.71% |
42,434
-513
| -1% | -$31.7K |
|
60
Kadant
KAI
$3.99B
| $2.51M | 0.67% |
28,592
-339
| -1% | -$29.1K |
|
|
MDCO
61
DELISTED
Medicines Co
MDCO
| $2.49M | 0.66% |
49,830
-508
| -1% | -$20.3K |
|
62
Azenta
AZTA
$1.48B
| $2.45M | 0.65% |
66,215
-632
| -0.9% | -$22.9K |
|
63
Teladoc Health
TDOC
$1.3B
| $2.41M | 0.64% |
35,553
-392
| -1% | -$25.8K |
|
64
eHealth
EHTH
$43.9M
| $2.28M | 0.61% |
34,181
-23,811
| -41% | -$2.15M |
|
65
CONMED
CNMD
$1.47B
| $2.27M | 0.6% |
23,564
-270
| -1% | -$25.3K |
|
66
NovoCure
NVCR
$1.91B
| $2.23M | 0.59% |
+29,866
| New | +$2.39M |
|
|
LHCG
67
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.59% |
19,585
-8,012
| -29% | -$965K |
|
68
AMN Healthcare
AMN
$1.4B
| $2.21M | 0.59% |
38,410
-355
| -0.9% | -$19.6K |
|
69
MACOM Technology Solutions
MTSI
$23.7B
| $2.19M | 0.58% |
+102,136
| New | +$2M |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $2.09M | 0.56% |
15,937
-178
| -1% | -$23.2K |
|
71
Merit Medical Systems
MMSI
$5.32B
| $2.02M | 0.54% |
66,452
-61,766
| -48% | -$2.5M |
|
72
Comfort Systems
FIX
$59.6B
| $1.97M | 0.52% |
+44,425
| New | +$1.94M |
|
|
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | 0.52% |
+31,915
| New | +$1.94M |
|
74
Protolabs
PRLB
$2.13B
| $1.92M | 0.51% |
18,843
-7,604
| -29% | -$775K |
|
75
SolarEdge
SEDG
$1.95B
| $1.91M | 0.51% |
+22,803
| New | +$1.7M |
|
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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.