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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
+12.54%
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
$281M
AUM Growth
+$125M
(+80%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
39.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
121
New
35
Increased
49
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$5.11M |
| 2 |
AMED
Amedisys
AMED
|
+$4.94M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$4.73M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$4.2M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$4.23M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.71M |
| 3 |
Central Garden & Pet Co
CENT
|
+$2.68M |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.51M |
| 5 |
Pegasystems
PEGA
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Laboratories
SLAB
$7.23B
| $6.76M | 2.4% |
67,851
+23,503
| +53% | +$2.35M |
|
2
Terreno Realty
TRNO
$7.49B
| $6.36M | 2.26% |
168,870
+70,598
| +72% | +$2.6M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.28M | 2.23% |
210,416
+102,227
| +94% | +$3.04M |
|
4
Steven Madden
SHOO
$3.55B
| $5.82M | 2.07% |
164,288
+96,857
| +144% | +$3.25M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $5.75M | 2.04% |
+67,299
| New | +$4.94M |
|
6
Eagle Bancorp
EGBN
$845M
| $5.65M | 2.01% |
92,115
+39,503
| +75% | +$2.4M |
|
7
Triumph Financial Inc
TFIN
$1.82B
| $5.57M | 1.98% |
136,690
+72,913
| +114% | +$2.95M |
|
8
AMN Healthcare
AMN
$1.4B
| $5.56M | 1.98% |
94,922
+55,218
| +139% | +$3.3M |
|
9
Rexford Industrial Realty
REXR
$8.19B
| $5.52M | 1.96% |
175,895
+75,266
| +75% | +$2.3M |
|
|
10
Ligand Pharmaceuticals
LGND
$5.88B
| $5.48M | 1.95% |
+42,370
| New | +$4.73M |
|
|
CVGW
11
DELISTED
Calavo Growers
CVGW
| $5.28M | 1.88% |
+54,939
| New | +$5.11M |
|
12
Independent Bank
INDB
$3.99B
| $5.26M | 1.87% |
67,090
+28,680
| +75% | +$2.19M |
|
13
Columbia Banking Systems
COLB
$8.84B
| $5.11M | 1.82% |
124,941
+53,460
| +75% | +$2.28M |
|
|
BRKL
14
DELISTED
Brookline Bancorp
BRKL
| $4.92M | 1.75% |
264,308
+80,971
| +44% | +$1.42M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $4.69M | 1.67% |
+210,224
| New | +$4.2M |
|
16
Fair Isaac
FICO
$22.5B
| $4.62M | 1.64% |
23,912
+9,818
| +70% | +$1.78M |
|
|
AERI
17
DELISTED
Aerie Pharmaceuticals
AERI
| $4.37M | 1.55% |
64,655
+23,498
| +57% | +$1.31M |
|
|
KMG
18
DELISTED
KMG Chemicals Inc
KMG
| $4.35M | 1.55% |
58,978
+25,255
| +75% | +$1.7M |
|
|
LOXO
19
DELISTED
Loxo Oncology, Inc
LOXO
| $4.31M | 1.53% |
24,858
+10,667
| +75% | +$1.6M |
|
20
Standex International
SXI
$4.12B
| $4.22M | 1.5% |
41,274
+17,660
| +75% | +$1.76M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| $4.13M | 1.47% |
+16,330
| New | +$3.93M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.13M | 1.47% |
+86,988
| New | +$3.7M |
|
23
Entegris
ENTG
$23.2B
| $4.08M | 1.45% |
120,437
+27,828
| +30% | +$985K |
|
24
Chord Energy
CHRD
$7.39B
| $4.05M | 1.44% |
312,611
+177,181
| +131% | +$2.02M |
|
25
Globus Medical
GMED
$11.2B
| $4.04M | 1.44% |
80,120
+41,112
| +105% | +$2.14M |
|
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Moody Aldrich Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Moody Aldrich Partners held 121 positions worth $281M, up 80% from $156M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners deployed $112M of net new capital in Q2 2018, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Calavo Growers: 54,939 shares worth $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Unifirst Corp, an estimated $663K trimmed.
- Moody Aldrich Partners's largest Q2 2018 buy was Calavo Growers: 54,939 shares worth $5.28M.
- Moody Aldrich Partners added most to AMN Healthcare in Q2 2018, an estimated $3.3M increase.
- Moody Aldrich Partners's biggest Q2 2018 reduction was Unifirst Corp, cutting an estimated $663K.
- Moody Aldrich Partners fully exited Wintrust Financial in Q2 2018, selling an estimated $4.23M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $281M portfolio in Q2 2018.
- Moody Aldrich Partners opened 35 new positions and closed 26 in Q2 2018.
- Moody Aldrich Partners's portfolio value rose 80% quarter-over-quarter to $281M.
Based on Moody Aldrich Partners's 13F filing for Q2 2018, filed 13 Aug 2018.