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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
(+26%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
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 |
Triumph Financial Inc
TFIN
|
+$2.5M |
| 3 |
AMN Healthcare
AMN
|
+$2.16M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$2.1M |
| 5 |
Globus Medical
GMED
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$2.25M |
| 2 |
Rogers Corp
ROG
|
+$2.22M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
MaxLinear
MXL
$6.8B
| $735K | 0.47% |
32,303
-8,303
| -20% | -$206K |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $707K | 0.45% |
14,410
+3,365
| +30% | +$177K |
|
78
Editas Medicine
EDIT
$442M
| $691K | 0.44% |
+20,836
| New | +$742K |
|
79
Puma Biotechnology
PBYI
$454M
| $538K | 0.35% |
+7,899
| New | +$591K |
|
80
Bio-Techne
TECH
$11.3B
| $313K | 0.2% |
+8,296
| New | +$293K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $302K | 0.19% |
1,260
-5
| -0.4% | -$1.25K |
|
82
SEI Investments
SEIC
$12.6B
| $263K | 0.17% |
3,505
| – | – |
|
83
Jack Henry & Associates
JKHY
$11.1B
| $252K | 0.16% |
2,086
-8
| -0.4% | -$973 |
|
84
Broadridge
BR
$19B
| $247K | 0.16% |
2,249
| – | – |
|
85
A.O. Smith
AOS
$8.7B
| $228K | 0.15% |
3,581
-5
| -0.1% | -$323 |
|
86
Sun Communities
SUI
$14.7B
| $209K | 0.13% |
2,286
| – | – |
|
87
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-35,701
| Closed | -$1.07M |
|
|
ALE
88
DELISTED
Allete
ALE
| – | – |
-13,044
| Closed | -$970K |
|
|
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-21,283
| Closed | -$590K |
|
90
AnaptysBio
ANAB
$1.68B
| – | – |
-9,290
| Closed | -$936K |
|
|
91
Carter's
CRI
$1.47B
| – | – |
-16,444
| Closed | -$1.93M |
|
92
Insmed
INSM
$28.6B
| – | – |
-31,046
| Closed | -$968K |
|
93
Lumentum
LITE
$69.3B
| – | – |
-9,733
| Closed | -$476K |
|
94
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-2,702
| Closed | -$210K |
|
95
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-16,872
| Closed | -$1.12M |
|
|
96
Rogers Corp
ROG
$2.4B
| – | – |
-13,729
| Closed | -$2.22M |
|
|
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-23,816
| Closed | -$949K |
|
|
PRTK
98
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-54,394
| Closed | -$974K |
|
|
OCLR
99
DELISTED
Oclaro Inc.
OCLR
| – | – |
-54,385
| Closed | -$367K |
|
|
GPT
100
DELISTED
Gramercy Property Trust
GPT
| – | – |
-84,191
| Closed | -$2.25M |
|
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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.