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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 | |
|---|---|---|---|---|---|---|
|
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
| $1.52M | 0.5% |
106,932
-86,058
| -45% | -$1.31M |
|
77
Semtech
SMTC
$13B
| $1.52M | 0.5% |
33,185
+2,231
| +7% | +$106K |
|
78
Azenta
AZTA
$1.48B
| $1.48M | 0.49% |
56,606
+4,866
| +9% | +$142K |
|
79
Trade Desk
TTD
$6.49B
| $1.47M | 0.48% |
126,850
-75,030
| -37% | -$939K |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $1.42M | 0.46% |
127,471
-120,432
| -49% | -$1.86M |
|
81
Southwest Gas
SWX
$6.67B
| $1.41M | 0.46% |
+18,370
| New | +$1.47M |
|
82
Kadant
KAI
$3.99B
| $1.33M | 0.44% |
+16,290
| New | +$1.52M |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $869K | 0.29% |
29,195
-1,449
| -5% | -$58.2K |
|
84
Bio-Techne
TECH
$11.3B
| $275K | 0.09% |
7,588
-1,260
| -14% | -$52.6K |
|
85
Jack Henry & Associates
JKHY
$11.1B
| $249K | 0.08% |
1,968
-3
| -0.2% | -$426 |
|
86
Kohl's
KSS
$2.19B
| $226K | 0.07% |
+3,410
| New | +$239K |
|
87
Assured Guaranty
AGO
$3.34B
| $224K | 0.07% |
5,862
| – | – |
|
88
Sun Communities
SUI
$14.7B
| $218K | 0.07% |
2,145
-11
| -0.5% | -$1.12K |
|
89
AllianceBernstein
AB
$3.47B
| $217K | 0.07% |
7,958
| – | – |
|
90
Alliance Resource Partners
ARLP
$3.17B
| $210K | 0.07% |
12,137
| – | – |
|
91
Broadridge
BR
$19B
| $202K | 0.07% |
2,097
-12
| -0.6% | -$1.3K |
|
|
MFA
92
MFA Financial
MFA
$933M
| $166K | 0.05% |
6,227
+1,149
| +23% | +$32.3K |
|
93
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-22,938
| Closed | -$1.77M |
|
|
AMRN
94
Amarin Corp
AMRN
$303M
| – | – |
-4,031
| Closed | -$1.31M |
|
|
AMWD
95
DELISTED
American Woodmark
AMWD
| – | – |
-27,389
| Closed | -$2.15M |
|
|
96
CareDx
CDNA
$2.42B
| – | – |
-117,526
| Closed | -$3.39M |
|
|
97
Chord Energy
CHRD
$7.39B
| – | – |
-367,166
| Closed | -$5.21M |
|
|
98
8x8 Inc
EGHT
$332M
| – | – |
-114,429
| Closed | -$2.43M |
|
99
East-West Bancorp
EWBC
$18B
| – | – |
-3,430
| Closed | -$207K |
|
100
Fate Therapeutics
FATE
$326M
| – | – |
-98,993
| Closed | -$1.61M |
|
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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.