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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
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
Hilton Grand Vacations
HGV
|
+$4.52M |
| 3 |
Monro
MNRO
|
+$3.08M |
| 4 |
CONMED
CNMD
|
+$2.64M |
| 5 |
Core Laboratories
CLB
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 2 |
Eagle Bancorp
EGBN
|
+$4.19M |
| 3 |
Black Hills Corp
BKH
|
+$3.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | 0.51% |
+47,744
| New | +$1.56M |
|
|
HOME
77
DELISTED
At Home Group Inc.
HOME
| $1.79M | 0.5% |
100,328
+17,133
| +21% | +$380K |
|
78
LivaNova
LIVN
$4.2B
| $1.77M | 0.5% |
+18,232
| New | +$1.7M |
|
|
QUOT
79
DELISTED
Quotient Technology Inc
QUOT
| $1.77M | 0.5% |
179,281
-64,184
| -26% | -$659K |
|
|
AERI
80
DELISTED
Aerie Pharmaceuticals
AERI
| $1.76M | 0.49% |
+36,980
| New | +$1.63M |
|
81
Visteon
VC
$2.78B
| $1.65M | 0.46% |
24,509
-9,737
| -28% | -$733K |
|
|
FOE
82
DELISTED
Ferro Corporation
FOE
| $1.65M | 0.46% |
86,938
-43,663
| -33% | -$770K |
|
83
CareDx
CDNA
$2.42B
| $1.62M | 0.45% |
+51,317
| New | +$1.5M |
|
84
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.61M | 0.45% |
60,009
-38,797
| -39% | -$906K |
|
85
Kadant
KAI
$3.99B
| $1.57M | 0.44% |
17,887
+1,597
| +10% | +$137K |
|
|
NVRO
86
DELISTED
NEVRO CORP.
NVRO
| $970K | 0.27% |
+15,525
| New | +$730K |
|
|
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $963K | 0.27% |
+13,141
| New | +$894K |
|
|
RARX
88
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $894K | 0.25% |
+39,905
| New | +$858K |
|
89
Natera
NTRA
$46.1B
| $891K | 0.25% |
+43,205
| New | +$677K |
|
90
Rogers Corp
ROG
$2.4B
| $884K | 0.25% |
+5,567
| New | +$752K |
|
91
uniQure
QURE
$3.22B
| $850K | 0.24% |
+14,250
| New | +$637K |
|
92
Bio-Techne
TECH
$11.3B
| $375K | 0.11% |
7,564
-24
| -0.3% | -$1.08K |
|
93
Jack Henry & Associates
JKHY
$11.1B
| $271K | 0.08% |
1,951
-17
| -0.9% | -$2.25K |
|
94
HEICO Corp Class A
HEI.A
$37.2B
| $255K | 0.07% |
+3,032
| New | +$222K |
|
95
Sun Communities
SUI
$14.7B
| $254K | 0.07% |
2,139
-6
| -0.3% | -$667 |
|
|
ZEN
96
DELISTED
ZENDESK INC
ZEN
| $224K | 0.06% |
+2,640
| New | +$194K |
|
97
Hexcel
HXL
$7.82B
| $223K | 0.06% |
+3,221
| New | +$217K |
|
98
Ally Financial
ALLY
$13.3B
| $219K | 0.06% |
+7,978
| New | +$208K |
|
99
Broadridge
BR
$19B
| $217K | 0.06% |
2,093
-4
| -0.2% | -$401 |
|
100
TransUnion
TRU
$15.3B
| $215K | 0.06% |
+3,217
| New | +$199K |
|
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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.