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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
Cap. Flow
-$16.8M
Cap. Flow %
-4.48%
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
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.36M
3
MRCY icon
Mercury Systems
MRCY
+$5.29M
4
GTLS
Chart Industries
GTLS
+$3.74M
5
RGEN icon
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
KFY icon
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
CDNA icon
126
CareDx
CDNA
$2.42B
– –
-52,732
Closed -$1.9M
CPRT icon
127
Copart
CPRT
$27.5B
– –
-15,912
Closed -$297K
CRSP icon
128
CRISPR Therapeutics
CRSP
$5.17B
– –
-39,017
Closed -$1.84M
GDOT icon
129
Green Dot
GDOT
$745M
– –
-40,417
Closed -$1.98M
HEI.A icon
130
HEICO Corp Class A
HEI.A
$37.2B
– –
-4,061
Closed -$420K
KALU icon
131
Kaiser Aluminum
KALU
$3.02B
– –
-40,555
Closed -$3.96M
KFY icon
132
Korn Ferry
KFY
$4.28B
– –
-108,335
Closed -$4.34M
LAZ icon
133
Lazard
LAZ
$4.31B
– –
-14,121
Closed -$486K
LGND icon
134
Ligand Pharmaceuticals
LGND
$5.88B
– –
-26,692
Closed -$1.9M
MBUU icon
135
Malibu Boats
MBUU
$567M
– –
-96,143
Closed -$3.73M
NOVT icon
136
Novanta
NOVT
$5.92B
– –
-25,775
Closed -$2.43M
PUMP icon
137
ProPetro Holding
PUMP
$1.35B
– –
-127,591
Closed -$2.64M
STE icon
138
Steris
STE
$23.1B
– –
-1,818
Closed -$271K
TECH icon
139
Bio-Techne
TECH
$11.3B
– –
-6,652
Closed -$347K
TTD icon
140
Trade Desk
TTD
$6.49B
– –
-10,180
Closed -$232K
WST icon
141
West Pharmaceutical
WST
$24.9B
– –
-2,411
Closed -$302K
NVRO
142
DELISTED
NEVRO CORP.
NVRO
– –
-15,981
Closed -$1.04M
CPE
143
DELISTED
Callon Petroleum Company
CPE
– –
-57,627
Closed -$3.8M
MRTX
144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-18,760
Closed -$1.93M
ZEN
145
DELISTED
ZENDESK INC
ZEN
– –
-2,737
Closed -$244K
EPAY
146
DELISTED
Bottomline Technologies Inc
EPAY
– –
-73,750
Closed -$3.26M
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
– –
-97,769
Closed -$5.82M
PS
148
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-26,668
Closed -$809K
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-65,034
Closed -$1.56M
BHVN
150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-23,053
Closed -$1.01M
2 3 4 5
6

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TCM
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CFP
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DIM
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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.