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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
+3.48%
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
$376M
AUM Growth
-$15.3M
(-3.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
150
New
30
Increased
25
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$7.66M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$5.36M |
| 3 |
Mercury Systems
MRCY
|
+$5.29M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.74M |
| 5 |
Repligen
RGEN
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.82M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.75M |
| 3 |
Korn Ferry
KFY
|
+$4.34M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$4.16M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $506K | 0.13% |
20,458
| – | – |
|
102
Kimco Realty
KIM
$16.4B
| $494K | 0.13% |
+23,665
| New | +$450K |
|
103
Park Hotels & Resorts
PK
$2.97B
| $486K | 0.13% |
19,481
| – | – |
|
104
CNA Financial
CNA
$14.1B
| $464K | 0.12% |
+9,415
| New | +$451K |
|
105
Sun Communities
SUI
$14.7B
| $418K | 0.11% |
2,813
-37
| -1% | -$5.22K |
|
106
American Eagle Outfitters
AEO
$3.01B
| $410K | 0.11% |
+25,272
| New | +$422K |
|
107
Cracker Barrel
CBRL
$1.29B
| $410K | 0.11% |
2,519
| – | – |
|
108
Federated Hermes
FHI
$4.72B
| $401K | 0.11% |
12,371
| – | – |
|
109
MDU Resources
MDU
$4.3B
| $398K | 0.11% |
37,097
+4,476
| +14% | +$45.7K |
|
110
Magna International
MGA
$18.8B
| $395K | 0.11% |
+7,400
| New | +$369K |
|
111
Jack Henry & Associates
JKHY
$11.1B
| $377K | 0.1% |
2,584
-33
| -1% | -$4.68K |
|
112
MetLife
MET
$62.4B
| $369K | 0.1% |
+7,830
| New | +$373K |
|
113
Hexcel
HXL
$7.82B
| $351K | 0.09% |
4,273
-42
| -1% | -$3.43K |
|
114
TransUnion
TRU
$15.3B
| $346K | 0.09% |
4,261
-45
| -1% | -$3.62K |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $250K | 0.07% |
5,250
-53
| -1% | -$2.85K |
|
116
Western Alliance Bancorporation
WAL
$8.87B
| $239K | 0.06% |
+5,185
| New | +$234K |
|
117
East-West Bancorp
EWBC
$18B
| $238K | 0.06% |
+5,380
| New | +$236K |
|
|
MASI
118
DELISTED
Masimo
MASI
| $228K | 0.06% |
1,534
-25
| -2% | -$3.8K |
|
119
Teledyne Technologies
TDY
$32B
| $209K | 0.06% |
+649
| New | +$194K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $205K | 0.05% |
+924
| New | +$195K |
|
121
Lamb Weston
LW
$7.19B
| $202K | 0.05% |
+2,781
| New | +$191K |
|
|
CYOU
122
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $132K | 0.04% |
+13,865
| New | +$109K |
|
123
Diamondrock Hospitality Co
DRH
$2.56B
| $108K | 0.03% |
10,575
-91
| -0.9% | -$897 |
|
|
AVNS
124
DELISTED
Avanos Medical
AVNS
| – | – |
-93,736
| Closed | -$4.09M |
|
125
Broadridge
BR
$19B
| – | – |
-2,793
| Closed | -$357K |
|
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Moody Aldrich Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Moody Aldrich Partners held 150 positions worth $376M, down 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moody Aldrich Partners withdrew a net $16.8M in Q3 2019, closing 27 positions and reducing 58 holdings. Its most notable exit was US Ecology, Inc., an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Moody Aldrich Partners opened a new position in IAA, Inc. Common Stock worth $7.09M.
- Moody Aldrich Partners's largest Q3 2019 buy was IAA, Inc. Common Stock: 169,995 shares worth $7.09M.
- Moody Aldrich Partners added most to Kennametal in Q3 2019, an estimated $1.95M increase.
- Moody Aldrich Partners's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $4.75M.
- Moody Aldrich Partners fully exited US Ecology, Inc. in Q3 2019, selling an estimated $5.82M.
- Moody Aldrich Partners's ten largest holdings make up 23% of its $376M portfolio in Q3 2019.
- Moody Aldrich Partners opened 30 new positions and closed 27 in Q3 2019.
- Moody Aldrich Partners's portfolio value fell 3.9% quarter-over-quarter to $376M.
Based on Moody Aldrich Partners's 13F filing for Q3 2019, filed 12 Nov 2019.