We are live on
!
Find out more
MAP
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 | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$2.4B
| $1.87M | 0.5% |
+13,655
| New | +$2.01M |
|
77
Saia
SAIA
$9.72B
| $1.84M | 0.49% |
19,655
-35,589
| -64% | -$2.82M |
|
78
uniQure
QURE
$3.22B
| $1.84M | 0.49% |
46,754
-619
| -1% | -$35.7K |
|
|
DCPH
79
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.75M | 0.46% |
+51,451
| New | +$1.52M |
|
80
Enphase Energy
ENPH
$5.53B
| $1.7M | 0.45% |
+76,292
| New | +$1.96M |
|
81
Natera
NTRA
$46.1B
| $1.64M | 0.44% |
49,965
-526
| -1% | -$15.6K |
|
|
BAND
82
Bandwidth Inc
BAND
$1.61B
| $1.54M | 0.41% |
23,717
-14,500
| -38% | -$1.13M |
|
83
Iovance Biotherapeutics
IOVA
$2.83B
| $1.52M | 0.4% |
83,563
-842
| -1% | -$18.6K |
|
84
Axsome Therapeutics
AXSM
$10.9B
| $1.48M | 0.39% |
73,085
+1,510
| +2% | +$38.8K |
|
|
BPMC
85
DELISTED
Blueprint Medicines
BPMC
| $1.42M | 0.38% |
+19,258
| New | +$1.66M |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| $1.34M | 0.36% |
+69,629
| New | +$1.64M |
|
87
HealthEquity
HQY
$8.75B
| $1.33M | 0.35% |
+23,258
| New | +$1.54M |
|
88
Ally Financial
ALLY
$13.3B
| $1.29M | 0.34% |
38,994
| – | – |
|
89
Kohl's
KSS
$2.19B
| $1.16M | 0.31% |
23,327
| – | – |
|
90
Franklin Resources
BEN
$17.2B
| $979K | 0.26% |
33,930
| – | – |
|
91
Capital One
COF
$134B
| $963K | 0.26% |
10,580
+4,029
| +62% | +$362K |
|
|
RARX
92
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $962K | 0.26% |
40,670
-369
| -0.9% | -$10.9K |
|
93
LyondellBasell Industries
LYB
$19.2B
| $841K | 0.22% |
9,403
| – | – |
|
94
Assured Guaranty
AGO
$3.34B
| $765K | 0.2% |
17,216
| – | – |
|
95
Alliance Resource Partners
ARLP
$3.17B
| $709K | 0.19% |
44,307
| – | – |
|
96
Lear
LEA
$8.18B
| $703K | 0.19% |
5,964
+1,938
| +48% | +$236K |
|
97
AllianceBernstein
AB
$3.47B
| $636K | 0.17% |
21,670
-6,897
| -24% | -$200K |
|
98
T. Rowe Price
TROW
$24.3B
| $622K | 0.17% |
5,447
+1,426
| +35% | +$159K |
|
99
Johnson & Johnson
JNJ
$625B
| $598K | 0.16% |
4,620
+1,497
| +48% | +$197K |
|
100
Southwest Airlines
LUV
$23B
| $559K | 0.15% |
+10,348
| New | +$541K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
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.