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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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.19B
| $206K | 0.06% |
2,996
-414
| -12% | -$28.1K |
|
102
Alliance Resource Partners
ARLP
$3.17B
| $202K | 0.06% |
9,924
-2,213
| -18% | -$42.8K |
|
103
AllianceBernstein
AB
$3.47B
| – | – |
-7,958
| Closed | -$217K |
|
104
American Eagle Outfitters
AEO
$3.01B
| – | – |
-97,416
| Closed | -$1.88M |
|
105
Assured Guaranty
AGO
$3.34B
| – | – |
-5,862
| Closed | -$224K |
|
|
106
Eagle Bancorp
EGBN
$845M
| – | – |
-85,952
| Closed | -$4.19M |
|
|
107
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-142,117
| Closed | -$19M |
|
108
LCI Industries
LCII
$2.65B
| – | – |
-26,418
| Closed | -$1.76M |
|
|
MFA
109
MFA Financial
MFA
$933M
| – | – |
-6,227
| Closed | -$166K |
|
110
Myriad Genetics
MYGN
$312M
| – | – |
-85,479
| Closed | -$2.48M |
|
111
Standex International
SXI
$4.12B
| – | – |
-30,941
| Closed | -$2.08M |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-29,195
| Closed | -$869K |
|
|
LOXO
113
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-20,369
| Closed | -$2.85M |
|
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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.