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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
-16.69%
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
$305M
AUM Growth
-$42.5M
(-12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
118
New
12
Increased
35
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.2M |
| 2 |
Chesapeake Utilities
CPK
|
+$7.59M |
| 3 |
Merit Medical Systems
MMSI
|
+$6.36M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$5.28M |
| 5 |
RBC Bearings
RBC
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$5.21M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$4.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.4M |
| 4 |
CareDx
CDNA
|
+$3.39M |
| 5 |
8x8 Inc
EGHT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$83B
| $19M | 6.25% |
+142,117
| New | +$21.2M |
|
2
Green Dot
GDOT
$745M
| $8.04M | 2.64% |
101,145
+14,798
| +17% | +$1.17M |
|
3
Rexford Industrial Realty
REXR
$8.19B
| $7.89M | 2.59% |
267,914
+18,905
| +8% | +$598K |
|
4
Terreno Realty
TRNO
$7.49B
| $7.56M | 2.48% |
214,880
+14,820
| +7% | +$553K |
|
5
Euronet Worldwide
EEFT
$2.7B
| $7.38M | 2.42% |
72,132
+35,516
| +97% | +$3.93M |
|
|
6
Chesapeake Utilities
CPK
$3.21B
| $7.38M | 2.42% |
+90,796
| New | +$7.59M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $6.7M | 2.2% |
123,609
-3,180
| -3% | -$191K |
|
8
Interparfums
IPAR
$3.94B
| $6.35M | 2.09% |
96,911
+6,862
| +8% | +$412K |
|
|
9
Merit Medical Systems
MMSI
$5.32B
| $5.97M | 1.96% |
+106,908
| New | +$6.36M |
|
10
Independent Bank
INDB
$3.99B
| $5.72M | 1.88% |
81,425
+215
| +0.3% | +$16.7K |
|
|
LHCG
11
DELISTED
LHC Group LLC
LHCG
| $5.69M | 1.87% |
60,571
+4,312
| +8% | +$412K |
|
12
Nomad Foods
NOMD
$1.68B
| $5.62M | 1.84% |
336,046
+107,069
| +47% | +$2.04M |
|
13
Essent Group
ESNT
$6.33B
| $5.37M | 1.76% |
156,993
-4,456
| -3% | -$170K |
|
14
Ingevity
NGVT
$2.68B
| $5.21M | 1.71% |
62,263
+8,192
| +15% | +$742K |
|
15
Columbia Banking Systems
COLB
$8.84B
| $5.09M | 1.67% |
140,183
-8,501
| -6% | -$318K |
|
16
Albany International
AIN
$1.78B
| $5.07M | 1.67% |
81,259
+3,485
| +4% | +$243K |
|
17
Black Hills Corp
BKH
$5.68B
| $4.89M | 1.61% |
77,885
+34,895
| +81% | +$2.19M |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.83M | 1.58% |
229,362
-20,839
| -8% | -$505K |
|
19
Steven Madden
SHOO
$3.55B
| $4.72M | 1.55% |
156,161
+32,982
| +27% | +$1.02M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.64M | 1.52% |
81,816
-7,122
| -8% | -$370K |
|
21
Dorman Products
DORM
$4.18B
| $4.63M | 1.52% |
51,420
+3,599
| +8% | +$288K |
|
22
Atlantic Union Bankshares
AUB
$5.93B
| $4.59M | 1.51% |
162,488
+5,811
| +4% | +$196K |
|
|
BCPC
23
Balchem Corp
BCPC
$5.72B
| $4.59M | 1.51% |
+58,542
| New | +$5.28M |
|
24
Triumph Financial Inc
TFIN
$1.82B
| $4.58M | 1.5% |
154,110
-8,640
| -5% | -$305K |
|
|
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
| $4.4M | 1.44% |
69,804
+2,330
| +3% | +$157K |
|
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Moody Aldrich Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Moody Aldrich Partners held 118 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Moody Aldrich Partners deployed $22.1M of net new capital in Q4 2018, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 142,117 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Welbilt, Inc., an estimated $1.86M trimmed.
- Moody Aldrich Partners's largest Q4 2018 buy was iShares Russell 2000 ETF: 142,117 shares worth $19M.
- Moody Aldrich Partners added most to Euronet Worldwide in Q4 2018, an estimated $3.93M increase.
- Moody Aldrich Partners's biggest Q4 2018 reduction was Welbilt, Inc., cutting an estimated $1.86M.
- Moody Aldrich Partners fully exited Chord Energy in Q4 2018, selling an estimated $5.21M.
- Moody Aldrich Partners's ten largest holdings make up 27% of its $305M portfolio in Q4 2018.
- Moody Aldrich Partners opened 12 new positions and closed 26 in Q4 2018.
- Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $305M.
Based on Moody Aldrich Partners's 13F filing for Q4 2018, filed 12 Feb 2019.