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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
+12.54%
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
$281M
AUM Growth
+$125M
(+80%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
39.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
121
New
35
Increased
49
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$5.11M |
| 2 |
AMED
Amedisys
AMED
|
+$4.94M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.73M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$4.2M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$4.23M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.71M |
| 3 |
Central Garden & Pet Co
CENT
|
+$2.68M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.51M |
| 5 |
Pegasystems
PEGA
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.54% |
25,170
+10,760
| +75% | +$620K |
|
77
CONMED
CNMD
$1.47B
| $1.5M | 0.53% |
+20,446
| New | +$1.39M |
|
78
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.49M | 0.53% |
+20,583
| New | +$1.39M |
|
79
Protolabs
PRLB
$2.13B
| $1.43M | 0.51% |
+11,977
| New | +$1.47M |
|
80
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.42M | 0.5% |
+5,072
| New | +$891K |
|
|
SPPI
81
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.39M | 0.5% |
+66,498
| New | +$1.23M |
|
82
Cheesecake Factory
CAKE
$5.33B
| $1.36M | 0.48% |
+24,759
| New | +$1.31M |
|
83
Azenta
AZTA
$1.48B
| $1.33M | 0.47% |
+40,911
| New | +$1.22M |
|
84
American Eagle Outfitters
AEO
$3.01B
| $1.33M | 0.47% |
+57,272
| New | +$1.27M |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.36% |
22,372
-4,405
| -16% | -$214K |
|
86
Fate Therapeutics
FATE
$326M
| $946K | 0.34% |
+83,379
| New | +$919K |
|
87
Bio-Techne
TECH
$11.3B
| $345K | 0.12% |
9,328
+1,032
| +12% | +$39.4K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $275K | 0.1% |
951
-309
| -25% | -$90.8K |
|
89
Jack Henry & Associates
JKHY
$11.1B
| $271K | 0.1% |
2,076
-10
| -0.5% | -$1.24K |
|
90
Broadridge
BR
$19B
| $258K | 0.09% |
2,244
-5
| -0.2% | -$564 |
|
91
TransUnion
TRU
$15.3B
| $246K | 0.09% |
+3,430
| New | +$229K |
|
92
Hexcel
HXL
$7.82B
| $228K | 0.08% |
+3,434
| New | +$234K |
|
93
Sun Communities
SUI
$14.7B
| $223K | 0.08% |
2,281
-5
| -0.2% | -$470 |
|
94
SEI Investments
SEIC
$12.6B
| $219K | 0.08% |
3,500
-5
| -0.1% | -$333 |
|
95
A.O. Smith
AOS
$8.7B
| $212K | 0.08% |
3,576
-5
| -0.1% | -$315 |
|
96
Aaon
AAON
$7.77B
| – | – |
-40,817
| Closed | -$1.06M |
|
97
Advanced Energy
AEIS
$13B
| – | – |
-22,897
| Closed | -$1.46M |
|
98
Blackbaud
BLKB
$2.08B
| – | – |
-14,981
| Closed | -$1.52M |
|
|
99
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-78,025
| Closed | -$2.68M |
|
100
Editas Medicine
EDIT
$442M
| – | – |
-20,836
| Closed | -$691K |
|
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Moody Aldrich Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Moody Aldrich Partners held 121 positions worth $281M, up 80% from $156M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners deployed $112M of net new capital in Q2 2018, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Calavo Growers: 54,939 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Unifirst Corp, an estimated $663K trimmed.
- Moody Aldrich Partners's largest Q2 2018 buy was Calavo Growers: 54,939 shares worth $5.28M.
- Moody Aldrich Partners added most to AMN Healthcare in Q2 2018, an estimated $3.3M increase.
- Moody Aldrich Partners's biggest Q2 2018 reduction was Unifirst Corp, cutting an estimated $663K.
- Moody Aldrich Partners fully exited Wintrust Financial in Q2 2018, selling an estimated $4.23M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $281M portfolio in Q2 2018.
- Moody Aldrich Partners opened 35 new positions and closed 26 in Q2 2018.
- Moody Aldrich Partners's portfolio value rose 80% quarter-over-quarter to $281M.
Based on Moody Aldrich Partners's 13F filing for Q2 2018, filed 13 Aug 2018.