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Moody Aldrich Partners Portfolio holdings

AUM $557M Turnover 36.32%
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
Cap. Flow
+$47.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
20.54%
Holding
122
New
27
Increased
57
Reduced
22
Closed
16
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$7.18M
2
AVNS icon
Avanos Medical
AVNS
+$5.36M
3
LHCG
LHC Group LLC
LHCG
+$5.26M
4
INXN
Interxion Holding N.V.
INXN
+$4.9M
5
HUBS icon
HubSpot
HUBS
+$3.98M

Top Sells

Rank Stock Value
1
AMED icon
Amedisys
AMED
+$5.02M
2
FICO icon
Fair Isaac
FICO
+$4.62M
3
KMG
KMG Chemicals Inc
KMG
+$4.35M
4
STMP
Stamps.com, Inc.
STMP
+$4.13M
5
HTLD icon
Heartland Express
HTLD
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Healthcare 18.7%
3 Technology 13.77%
4 Industrials 12.11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$8.53M 2.46%
126,789
+75,574
+148% +$4.9M
2016 Q1
10 quarters
REXR icon
2
Rexford Industrial Realty
REXR
$8.23B
$7.96M 2.29%
249,009
+73,114
+42% +$2.3M
2017 Q2
5 quarters
GDOT icon
3
Green Dot
GDOT
$699M
$7.67M 2.21%
+86,347
New +$7.18M
2018 Q3
0 quarters
TRNO icon
4
Terreno Realty
TRNO
$6.97B
$7.54M 2.17%
200,060
+31,190
+18% +$1.17M
2016 Q3
8 quarters
ESNT icon
5
Essent Group
ESNT
$5.73B
$7.14M 2.06%
161,449
+81,188
+101% +$3.33M
2016 Q1
10 quarters
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.02M 2.02%
250,201
+39,785
+19% +$1.19M
2017 Q4
3 quarters
INDB icon
7
Independent Bank
INDB
$3.65B
$6.71M 1.93%
81,210
+14,120
+21% +$1.23M
2016 Q1
10 quarters
CVGW icon
8
DELISTED
Calavo Growers
CVGW
$6.32M 1.82%
65,405
+10,466
+19% +$1.03M
2018 Q2
1 quarter
TFIN icon
9
Triumph Financial Inc
TFIN
$1.48B
$6.22M 1.79%
162,750
+26,060
+19% +$1.08M
2018 Q1
2 quarters
AIN icon
10
Albany International
AIN
$1.72B
$6.18M 1.78%
77,774
+12,421
+19% +$898K
2016 Q1
10 quarters
AUB icon
11
Atlantic Union Bankshares
AUB
$5.47B
$6.04M 1.74%
156,677
+88,559
+130% +$3.61M
2018 Q2
1 quarter
IPAR icon
12
Interparfums
IPAR
$3.69B
$5.8M 1.67%
90,049
+28,233
+46% +$1.73M
2018 Q2
1 quarter
LHCG
13
DELISTED
LHC Group LLC
LHCG
$5.79M 1.67%
+56,259
New +$5.26M
2018 Q3
0 quarters
COLB icon
14
Columbia Banking Systems
COLB
$8.1B
$5.76M 1.66%
148,684
+23,743
+19% +$986K
2017 Q4
3 quarters
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.95B
$5.73M 1.65%
33,456
-8,914
-21% -$1.34M
2018 Q2
1 quarter
AVNS icon
16
DELISTED
Avanos Medical
AVNS
$5.7M 1.64%
+83,240
New +$5.36M
2018 Q3
0 quarters
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$5.59M 1.61%
76,891
-177
-0.2% -$10.8K
2018 Q2
1 quarter
EGBN icon
18
Eagle Bancorp
EGBN
$854M
$5.55M 1.6%
109,668
+17,553
+19% +$974K
2016 Q4
7 quarters
NGVT icon
19
Ingevity
NGVT
$2.43B
$5.51M 1.59%
54,071
+8,133
+18% +$785K
2016 Q2
9 quarters
GMED icon
20
Globus Medical
GMED
$10.6B
$5.41M 1.56%
95,381
+15,261
+19% +$803K
2018 Q1
2 quarters
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$5.37M 1.55%
67,890
+10,946
+19% +$760K
2018 Q2
1 quarter
BRKL icon
22
DELISTED
Brookline Bancorp
BRKL
$5.26M 1.52%
314,836
+50,528
+19% +$914K
2016 Q1
10 quarters
PRLB icon
23
Protolabs
PRLB
$2.09B
$5.25M 1.51%
32,453
+20,476
+171% +$2.9M
2018 Q2
1 quarter
CHRD icon
24
Chord Energy
CHRD
$8.11B
$5.21M 1.5%
367,166
+54,555
+17% +$691K
2016 Q3
8 quarters
WBT
25
DELISTED
Welbilt, Inc.
WBT
$5.18M 1.49%
247,903
+37,679
+18% +$830K
2018 Q2
1 quarter
1
2 3 4 5

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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 Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare 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.