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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 | |
|---|---|---|---|---|---|---|
|
126
HubSpot
HUBS
$10.5B
| – | – |
-24,508
| Closed | -$4.07M |
|
127
LivaNova
LIVN
$4.2B
| – | – |
-18,232
| Closed | -$1.77M |
|
128
Rogers Corp
ROG
$2.4B
| – | – |
-5,567
| Closed | -$884K |
|
129
STAG Industrial
STAG
$7.19B
| – | – |
-61,058
| Closed | -$1.81M |
|
|
QUOT
130
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-179,281
| Closed | -$1.77M |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-47,625
| Closed | -$4.33M |
|
|
AERI
132
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-36,980
| Closed | -$1.76M |
|
|
FOE
133
DELISTED
Ferro Corporation
FOE
| – | – |
-86,938
| Closed | -$1.65M |
|
|
HOME
134
DELISTED
At Home Group Inc.
HOME
| – | – |
-100,328
| Closed | -$1.79M |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-47,744
| Closed | -$1.8M |
|
|
ARRY
136
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-78,305
| Closed | -$1.91M |
|
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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.