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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
Cap. Flow
+$112M
Cap. Flow %
39.68%
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
LGND icon
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
WTFC icon
Wintrust Financial
WTFC
+$4.23M
2
ZEN
ZENDESK INC
ZEN
+$3.71M
3
CENT icon
Central Garden & Pet Co
CENT
+$2.68M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.51M
5
PEGA icon
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
ESPR
101
DELISTED
Esperion Therapeutics
ESPR
– –
-22,478
Closed -$1.63M
EXLS icon
102
EXL Service
EXLS
$5.29B
– –
-198,200
Closed -$2.21M
EXP icon
103
Eagle Materials
EXP
$6.57B
– –
-14,772
Closed -$1.52M
LFUS icon
104
Littelfuse
LFUS
$11.6B
– –
-11,331
Closed -$2.36M
MMS icon
105
Maximus
MMS
$3.11B
– –
-26,768
Closed -$1.79M
MPWR icon
106
Monolithic Power Systems
MPWR
$68.9B
– –
-21,687
Closed -$2.51M
MXL icon
107
MaxLinear
MXL
$6.8B
– –
-32,303
Closed -$735K
NWE icon
108
NorthWestern Energy
NWE
$4.43B
– –
-26,837
Closed -$1.44M
OKTA icon
109
Okta
OKTA
$25.8B
– –
-29,525
Closed -$1.18M
PBYI icon
110
Puma Biotechnology
PBYI
$454M
– –
-7,899
Closed -$538K
PEGA icon
111
Pegasystems
PEGA
$5.38B
– –
-81,774
Closed -$2.48M
RES icon
112
RPC Inc
RES
$1.3B
– –
-79,014
Closed -$1.43M
TPH
113
DELISTED
Tri Pointe Homes
TPH
– –
-81,651
Closed -$1.34M
VAC icon
114
Marriott Vacations Worldwide
VAC
$4.24B
– –
-13,017
Closed -$1.73M
WTFC icon
115
Wintrust Financial
WTFC
$10.7B
– –
-49,163
Closed -$4.23M
SEI
116
Solaris Energy Infrastructure
SEI
$3.55B
– –
-61,978
Closed -$1.03M
JBTM
117
JBT Marel
JBTM
$6.39B
– –
-19,736
Closed -$2.24M
ZEN
118
DELISTED
ZENDESK INC
ZEN
– –
-77,466
Closed -$3.71M
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-121,304
Closed -$1.66M
RP
120
DELISTED
RealPage, Inc.
RP
– –
-25,650
Closed -$1.32M
PTLA
121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,530
Closed -$736K
1 2 3 4
5

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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.