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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
+2%
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
$156M
AUM Growth
+$32.4M
(+26%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
104
New
15
Increased
61
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$3.21M |
| 2 |
Triumph Financial Inc
TFIN
|
+$2.5M |
| 3 |
AMN Healthcare
AMN
|
+$2.16M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$2.1M |
| 5 |
Globus Medical
GMED
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$2.25M |
| 2 |
Rogers Corp
ROG
|
+$2.22M |
| 3 |
Carter's
CRI
|
+$1.93M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.39M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Financials | 19.26% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$10.7B
| $4.23M | 2.71% |
49,163
+11,157
| +29% | +$961K |
|
2
Silicon Laboratories
SLAB
$7.23B
| $3.99M | 2.56% |
44,348
+11,634
| +36% | +$1.1M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $3.71M | 2.38% |
+77,466
| New | +$3.21M |
|
4
Terreno Realty
TRNO
$7.49B
| $3.39M | 2.18% |
98,272
+22,301
| +29% | +$765K |
|
5
Unifirst Corp
UNF
$5.25B
| $3.27M | 2.1% |
20,258
+7,602
| +60% | +$1.22M |
|
6
Entegris
ENTG
$23.2B
| $3.22M | 2.07% |
92,609
-1,638
| -2% | -$55.4K |
|
7
Eagle Bancorp
EGBN
$845M
| $3.15M | 2.02% |
52,612
+16,928
| +47% | +$1.05M |
|
8
Essent Group
ESNT
$6.33B
| $3.1M | 1.99% |
72,888
+8,735
| +14% | +$396K |
|
9
Columbia Banking Systems
COLB
$8.84B
| $3M | 1.92% |
71,481
+16,887
| +31% | +$732K |
|
|
BRKL
10
DELISTED
Brookline Bancorp
BRKL
| $2.97M | 1.91% |
183,337
+43,253
| +31% | +$707K |
|
|
AMWD
11
DELISTED
American Woodmark
AMWD
| $2.96M | 1.9% |
30,120
+3,525
| +13% | +$441K |
|
12
Rexford Industrial Realty
REXR
$8.19B
| $2.9M | 1.86% |
100,629
+23,779
| +31% | +$672K |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.87M | 1.84% |
108,189
+34,998
| +48% | +$938K |
|
14
Independent Bank
INDB
$3.99B
| $2.75M | 1.76% |
38,410
+9,059
| +31% | +$652K |
|
15
Central Garden & Pet Co
CENT
$2.8B
| $2.68M | 1.72% |
78,025
+18,006
| +30% | +$569K |
|
|
16
Triumph Financial Inc
TFIN
$1.82B
| $2.63M | 1.69% |
+63,777
| New | +$2.5M |
|
17
Monolithic Power Systems
MPWR
$68.9B
| $2.51M | 1.61% |
21,687
+5,110
| +31% | +$606K |
|
18
Pegasystems
PEGA
$5.38B
| $2.48M | 1.59% |
81,774
+27,180
| +50% | +$734K |
|
19
Fair Isaac
FICO
$22.5B
| $2.39M | 1.53% |
14,094
+3,085
| +28% | +$515K |
|
|
AAMI
20
Acadian Asset Management
AAMI
$3.2B
| $2.36M | 1.52% |
149,929
+57,560
| +62% | +$949K |
|
21
Littelfuse
LFUS
$11.6B
| $2.36M | 1.51% |
11,331
-1,194
| -10% | -$250K |
|
22
Albany International
AIN
$1.78B
| $2.35M | 1.51% |
37,423
+8,844
| +31% | +$565K |
|
|
23
AMN Healthcare
AMN
$1.4B
| $2.25M | 1.45% |
+39,704
| New | +$2.16M |
|
24
Standex International
SXI
$4.12B
| $2.25M | 1.44% |
23,614
+5,574
| +31% | +$558K |
|
|
JBTM
25
JBT Marel
JBTM
$6.39B
| $2.24M | 1.44% |
19,736
+4,653
| +31% | +$532K |
|
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Moody Aldrich Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Moody Aldrich Partners held 104 positions worth $156M, up 26% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners deployed $35.2M of net new capital in Q1 2018, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was ZENDESK INC: 77,466 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $878K trimmed.
- Moody Aldrich Partners's largest Q1 2018 buy was ZENDESK INC: 77,466 shares worth $3.71M.
- Moody Aldrich Partners added most to Unifirst Corp in Q1 2018, an estimated $1.22M increase.
- Moody Aldrich Partners's biggest Q1 2018 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $878K.
- Moody Aldrich Partners fully exited Gramercy Property Trust in Q1 2018, selling an estimated $2.25M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $156M portfolio in Q1 2018.
- Moody Aldrich Partners opened 15 new positions and closed 18 in Q1 2018.
- Moody Aldrich Partners's portfolio value rose 26% quarter-over-quarter to $156M.
Based on Moody Aldrich Partners's 13F filing for Q1 2018, filed 26 Apr 2018.