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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
+11.9%
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
$347M
AUM Growth
+$65.8M
Cap. Flow
+$47.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
20.54%
Holding
122
New
27
Increased
57
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$7.18M
2
AVNS
Avanos Medical
AVNS
+$5.36M
3
LHCG
LHC Group LLC
LHCG
+$5.26M
4
INXN
Interxion Holding N.V.
INXN
+$4.9M
5
HUBS icon
HubSpot
HUBS
+$3.98M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.02M
2
FICO icon
Fair Isaac
FICO
+$4.62M
3
KMG
KMG Chemicals Inc
KMG
+$4.35M
4
STMP
Stamps.com, Inc.
STMP
+$4.13M
5
HTLD icon
Heartland Express
HTLD
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.69%
3 Technology 12.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$14.7B
$219K 0.06%
2,156
-125
-5% -$12.5K
NBIX icon
102
Neurocrine Biosciences
NBIX
$16.6B
$212K 0.06%
+1,725
New +$196K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.87B
$209K 0.06%
+3,674
New +$212K
EWBC icon
104
East-West Bancorp
EWBC
$18B
$207K 0.06%
+3,430
New +$220K
PFE icon
105
Pfizer
PFE
$153B
$205K 0.06%
+4,897
New +$189K
MFA
106
MFA Financial
MFA
$933M
$149K 0.04%
+5,078
New +$157K
AOS icon
107
A.O. Smith
AOS
$8.7B
– –
-3,576
Closed -$212K
CAKE icon
108
Cheesecake Factory
CAKE
$5.33B
– –
-24,759
Closed -$1.36M
FET icon
109
Forum Energy Technologies
FET
$835M
– –
-6,463
Closed -$1.6M
FICO icon
110
Fair Isaac
FICO
$22.5B
– –
-23,912
Closed -$4.62M
HTLD icon
111
Heartland Express
HTLD
$956M
– –
-179,833
Closed -$3.34M
LGIH icon
112
LGI Homes
LGIH
$1.4B
– –
-36,996
Closed -$2.14M
MASI
113
DELISTED
Masimo
MASI
– –
-29,893
Closed -$2.92M
SEIC icon
114
SEI Investments
SEIC
$12.6B
– –
-3,500
Closed -$219K
AAMI
115
Acadian Asset Management
AAMI
$3.2B
– –
-136,782
Closed -$1.95M
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-93,294
Closed -$2.41M
CLVS
117
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-22,372
Closed -$1.02M
NTUS
118
DELISTED
Natus Medical Inc
NTUS
– –
-68,217
Closed -$2.35M
VSM
119
DELISTED
Versum Materials, Inc.
VSM
– –
-81,928
Closed -$3.04M
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
– –
-103,618
Closed -$3.3M
KMG
121
DELISTED
KMG Chemicals Inc
KMG
– –
-58,978
Closed -$4.35M
STMP
122
DELISTED
Stamps.com, Inc.
STMP
– –
-16,330
Closed -$4.13M
1 2 3 4
5

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QL
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TCM
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CFP
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TC
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DIM
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NCA
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Moody Aldrich Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Moody Aldrich Partners held 122 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $47.6M of net new capital in Q3 2018, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Green Dot: 86,347 shares worth $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amedisys, an estimated $5.02M trimmed.

  • Moody Aldrich Partners's largest Q3 2018 buy was Green Dot: 86,347 shares worth $7.67M.
  • Moody Aldrich Partners added most to Interxion Holding N.V. in Q3 2018, an estimated $4.9M increase.
  • Moody Aldrich Partners's biggest Q3 2018 reduction was Amedisys, cutting an estimated $5.02M.
  • Moody Aldrich Partners fully exited Fair Isaac in Q3 2018, selling an estimated $4.62M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $347M portfolio in Q3 2018.
  • Moody Aldrich Partners opened 27 new positions and closed 16 in Q3 2018.
  • Moody Aldrich Partners's portfolio value rose 23% quarter-over-quarter to $347M.

Based on Moody Aldrich Partners's 13F filing for Q3 2018, filed 31 Oct 2018.