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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
Cap. Flow
+$35.2M
Cap. Flow %
22.59%
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
TFIN icon
Triumph Financial Inc
TFIN
+$2.5M
3
AMN icon
AMN Healthcare
AMN
+$2.16M
4
KMG
KMG Chemicals Inc
KMG
+$2.1M
5
GMED icon
Globus Medical
GMED
+$1.83M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.25M
2
ROG icon
Rogers Corp
ROG
+$2.22M
3
CRI icon
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
MSCC
101
DELISTED
Microsemi Corp
MSCC
– –
-26,826
Closed -$1.39M
JUNO
102
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,461
Closed -$478K
NAVG
103
DELISTED
Navigators Group Inc
NAVG
– –
-26,494
Closed -$1.29M
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-52,621
Closed -$947K
1 2 3 4
5

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CFP
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TC
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DIM
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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.