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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
+11.9%
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
$347M
AUM Growth
+$65.8M
(+23%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
122
New
27
Increased
57
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$7.18M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$5.36M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$5.26M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$4.9M |
| 5 |
HubSpot
HUBS
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$5.02M |
| 2 |
Fair Isaac
FICO
|
+$4.62M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
+$4.35M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$4.13M |
| 5 |
Heartland Express
HTLD
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.69% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $8.53M | 2.46% |
126,789
+75,574
| +148% | +$4.9M |
|
2
Rexford Industrial Realty
REXR
$8.19B
| $7.96M | 2.29% |
249,009
+73,114
| +42% | +$2.3M |
|
|
3
Green Dot
GDOT
$745M
| $7.67M | 2.21% |
+86,347
| New | +$7.18M |
|
4
Terreno Realty
TRNO
$7.49B
| $7.54M | 2.17% |
200,060
+31,190
| +18% | +$1.17M |
|
5
Essent Group
ESNT
$6.33B
| $7.14M | 2.06% |
161,449
+81,188
| +101% | +$3.33M |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.02M | 2.02% |
250,201
+39,785
| +19% | +$1.19M |
|
7
Independent Bank
INDB
$3.99B
| $6.71M | 1.93% |
81,210
+14,120
| +21% | +$1.23M |
|
|
CVGW
8
DELISTED
Calavo Growers
CVGW
| $6.32M | 1.82% |
65,405
+10,466
| +19% | +$1.03M |
|
9
Triumph Financial Inc
TFIN
$1.82B
| $6.22M | 1.79% |
162,750
+26,060
| +19% | +$1.08M |
|
10
Albany International
AIN
$1.78B
| $6.18M | 1.78% |
77,774
+12,421
| +19% | +$898K |
|
11
Atlantic Union Bankshares
AUB
$5.93B
| $6.04M | 1.74% |
156,677
+88,559
| +130% | +$3.61M |
|
12
Interparfums
IPAR
$3.94B
| $5.8M | 1.67% |
90,049
+28,233
| +46% | +$1.73M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $5.79M | 1.67% |
+56,259
| New | +$5.26M |
|
14
Columbia Banking Systems
COLB
$8.84B
| $5.76M | 1.66% |
148,684
+23,743
| +19% | +$986K |
|
15
Ligand Pharmaceuticals
LGND
$5.88B
| $5.73M | 1.65% |
33,456
-8,914
| -21% | -$1.34M |
|
|
AVNS
16
DELISTED
Avanos Medical
AVNS
| $5.7M | 1.64% |
+83,240
| New | +$5.36M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $5.59M | 1.61% |
76,891
-177
| -0.2% | -$10.8K |
|
18
Eagle Bancorp
EGBN
$845M
| $5.55M | 1.6% |
109,668
+17,553
| +19% | +$974K |
|
19
Ingevity
NGVT
$2.68B
| $5.51M | 1.59% |
54,071
+8,133
| +18% | +$785K |
|
20
Globus Medical
GMED
$11.2B
| $5.41M | 1.56% |
95,381
+15,261
| +19% | +$803K |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $5.37M | 1.55% |
67,890
+10,946
| +19% | +$760K |
|
|
BRKL
22
DELISTED
Brookline Bancorp
BRKL
| $5.26M | 1.52% |
314,836
+50,528
| +19% | +$914K |
|
23
Protolabs
PRLB
$2.13B
| $5.25M | 1.51% |
32,453
+20,476
| +171% | +$2.9M |
|
24
Chord Energy
CHRD
$7.39B
| $5.21M | 1.5% |
367,166
+54,555
| +17% | +$691K |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $5.18M | 1.49% |
247,903
+37,679
| +18% | +$830K |
|
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Moody Aldrich Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Moody Aldrich Partners held 122 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners deployed $47.6M of net new capital in Q3 2018, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Green Dot: 86,347 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amedisys, an estimated $5.02M trimmed.
- Moody Aldrich Partners's largest Q3 2018 buy was Green Dot: 86,347 shares worth $7.67M.
- Moody Aldrich Partners added most to Interxion Holding N.V. in Q3 2018, an estimated $4.9M increase.
- Moody Aldrich Partners's biggest Q3 2018 reduction was Amedisys, cutting an estimated $5.02M.
- Moody Aldrich Partners fully exited Fair Isaac in Q3 2018, selling an estimated $4.62M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $347M portfolio in Q3 2018.
- Moody Aldrich Partners opened 27 new positions and closed 16 in Q3 2018.
- Moody Aldrich Partners's portfolio value rose 23% quarter-over-quarter to $347M.
Based on Moody Aldrich Partners's 13F filing for Q3 2018, filed 31 Oct 2018.