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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
+8.08%
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
$391M
AUM Growth
+$35.1M
(+9.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
136
New
34
Increased
67
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$5.64M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$4.51M |
| 3 |
eHealth
EHTH
|
+$3.9M |
| 4 |
Exponent
EXPO
|
+$3.66M |
| 5 |
FIVE9
FIVN
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$8.94M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.49M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$4.33M |
| 4 |
HubSpot
HUBS
|
+$4.07M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.2% |
| 2 | Financials | 13.76% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$24.3B
| $441K | 0.11% |
+4,021
| New | +$423K |
|
102
Johnson & Johnson
JNJ
$625B
| $435K | 0.11% |
+3,123
| New | +$432K |
|
103
Cracker Barrel
CBRL
$1.29B
| $430K | 0.11% |
+2,519
| New | +$413K |
|
104
HEICO Corp Class A
HEI.A
$37.2B
| $420K | 0.11% |
4,061
+1,029
| +34% | +$94.8K |
|
105
Federated Hermes
FHI
$4.72B
| $402K | 0.1% |
+12,371
| New | +$391K |
|
106
Sun Communities
SUI
$14.7B
| $365K | 0.09% |
2,850
+711
| +33% | +$88.3K |
|
107
Broadridge
BR
$19B
| $357K | 0.09% |
2,793
+700
| +33% | +$84.3K |
|
108
Jack Henry & Associates
JKHY
$11.1B
| $350K | 0.09% |
2,617
+666
| +34% | +$92.1K |
|
109
Hexcel
HXL
$7.82B
| $349K | 0.09% |
4,315
+1,094
| +34% | +$79.5K |
|
110
Bio-Techne
TECH
$11.3B
| $347K | 0.09% |
6,652
-912
| -12% | -$46K |
|
111
MDU Resources
MDU
$4.3B
| $320K | 0.08% |
+32,621
| New | +$318K |
|
112
TransUnion
TRU
$15.3B
| $317K | 0.08% |
4,306
+1,089
| +34% | +$74.5K |
|
113
West Pharmaceutical
WST
$24.9B
| $302K | 0.08% |
+2,411
| New | +$285K |
|
114
Copart
CPRT
$27.5B
| $297K | 0.08% |
+15,912
| New | +$273K |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $287K | 0.07% |
+5,303
| New | +$243K |
|
116
Steris
STE
$23.1B
| $271K | 0.07% |
+1,818
| New | +$243K |
|
|
ZEN
117
DELISTED
ZENDESK INC
ZEN
| $244K | 0.06% |
2,737
+97
| +4% | +$8.34K |
|
|
MASI
118
DELISTED
Masimo
MASI
| $232K | 0.06% |
+1,559
| New | +$214K |
|
119
Trade Desk
TTD
$6.49B
| $232K | 0.06% |
10,180
-118,210
| -92% | -$2.54M |
|
120
Diamondrock Hospitality Co
DRH
$2.56B
| $110K | 0.03% |
+10,666
| New | +$112K |
|
121
Black Hills Corp
BKH
$5.68B
| – | – |
-26,510
| Closed | -$1.96M |
|
122
Box
BOX
$4.6B
| – | – |
-175,721
| Closed | -$3.39M |
|
123
Core Laboratories
CLB
$521M
| – | – |
-37,127
| Closed | -$2.56M |
|
|
124
Euronet Worldwide
EEFT
$2.7B
| – | – |
-62,704
| Closed | -$8.94M |
|
125
Etsy
ETSY
$7.85B
| – | – |
-27,969
| Closed | -$1.88M |
|
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Moody Aldrich Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Moody Aldrich Partners held 136 positions worth $391M, up 9.8% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moody Aldrich Partners deployed $15.7M of net new capital in Q2 2019, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was South Jersey Industries, Inc.: 139,468 shares worth $4.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was LHC Group LLC, an estimated $4.49M trimmed.
- Moody Aldrich Partners's largest Q2 2019 buy was South Jersey Industries, Inc.: 139,468 shares worth $4.7M.
- Moody Aldrich Partners added most to Southwest Gas in Q2 2019, an estimated $5.64M increase.
- Moody Aldrich Partners's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $4.49M.
- Moody Aldrich Partners fully exited Euronet Worldwide in Q2 2019, selling an estimated $8.94M.
- Moody Aldrich Partners's ten largest holdings make up 24% of its $391M portfolio in Q2 2019.
- Moody Aldrich Partners opened 34 new positions and closed 16 in Q2 2019.
- Moody Aldrich Partners's portfolio value rose 9.8% quarter-over-quarter to $391M.
Based on Moody Aldrich Partners's 13F filing for Q2 2019, filed 26 Jul 2019.