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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
+17.42%
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
$356M
AUM Growth
+$51.6M
Cap. Flow
+$11.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.62%
Holding
113
New
21
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.96M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.52M
3
MNRO icon
Monro
MNRO
+$3.08M
4
CNMD icon
CONMED
CNMD
+$2.64M
5
CLB icon
Core Laboratories
CLB
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19M
2
EGBN icon
Eagle Bancorp
EGBN
+$4.19M
3
BKH icon
Black Hills Corp
BKH
+$3.54M
4
NGVT icon
Ingevity
NGVT
+$2.99M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Technology 14.01%
3 Industrials 13.99%
4 Financials 11.96%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$10.2M 2.85%
152,305
+28,696
+23% +$1.78M
REXR icon
2
Rexford Industrial Realty
REXR
$8.19B
$9.75M 2.74%
272,351
+4,437
+2% +$149K
CPK icon
3
Chesapeake Utilities
CPK
$3.21B
$9.18M 2.58%
100,613
+9,817
+11% +$873K
TRNO icon
4
Terreno Realty
TRNO
$7.49B
$9.18M 2.58%
218,239
+3,359
+2% +$134K
EEFT icon
5
Euronet Worldwide
EEFT
$2.7B
$8.94M 2.51%
62,704
-9,428
-13% -$1.18M
MMSI icon
6
Merit Medical Systems
MMSI
$5.32B
$7.72M 2.17%
124,802
+17,894
+17% +$1.02M
LHCG
7
DELISTED
LHC Group LLC
LHCG
$7.47M 2.1%
67,366
+6,795
+11% +$725K
NOMD icon
8
Nomad Foods
NOMD
$1.68B
$7.3M 2.05%
356,839
+20,793
+6% +$400K
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.28M 2.04%
64,991
+47,891
+280% +$4.96M
INDB icon
10
Independent Bank
INDB
$3.99B
$7.18M 2.02%
88,626
+7,201
+9% +$571K
MNRO icon
11
Monro
MNRO
$398M
$6.53M 1.83%
75,422
+40,699
+117% +$3.08M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.24M 1.75%
83,215
+1,399
+2% +$91.4K
AIN icon
13
Albany International
AIN
$1.78B
$6.08M 1.71%
84,979
+3,720
+5% +$265K
SHOO icon
14
Steven Madden
SHOO
$3.55B
$6.03M 1.69%
178,033
+21,872
+14% +$715K
IPAR icon
15
Interparfums
IPAR
$3.94B
$5.65M 1.59%
74,527
-22,384
-23% -$1.57M
BCPC
16
Balchem Corp
BCPC
$5.72B
$5.65M 1.59%
60,892
+2,350
+4% +$203K
CVGW
17
DELISTED
Calavo Growers
CVGW
$5.36M 1.5%
63,931
+4,141
+7% +$336K
TFIN icon
18
Triumph Financial Inc
TFIN
$1.82B
$5.23M 1.47%
177,946
+23,836
+15% +$744K
UNF icon
19
Unifirst Corp
UNF
$5.25B
$5.21M 1.46%
33,971
+3,251
+11% +$457K
CNMD icon
20
CONMED
CNMD
$1.47B
$5.21M 1.46%
62,579
+36,326
+138% +$2.64M
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.17M 1.45%
217,003
-12,359
-5% -$306K
GMED icon
22
Globus Medical
GMED
$11.2B
$5.16M 1.45%
104,323
+14,124
+16% +$639K
RBC icon
23
RBC Bearings
RBC
$18B
$5.05M 1.42%
39,718
+11,308
+40% +$1.52M
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
$4.98M 1.4%
99,365
+37,356
+60% +$1.8M
AUB icon
25
Atlantic Union Bankshares
AUB
$5.93B
$4.97M 1.4%
153,888
-8,600
-5% -$287K
1
2 3 4 5

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CAM
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QL
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TCM
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CFP
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TC
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DIM
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NCA
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CA
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Moody Aldrich Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Moody Aldrich Partners held 113 positions worth $356M, up 17% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $11.1M of net new capital in Q1 2019, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Hilton Grand Vacations: 147,630 shares worth $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Black Hills Corp, an estimated $3.54M trimmed.

  • Moody Aldrich Partners's largest Q1 2019 buy was Hilton Grand Vacations: 147,630 shares worth $4.55M.
  • Moody Aldrich Partners added most to CMC Materials, Inc. Common Stock in Q1 2019, an estimated $4.96M increase.
  • Moody Aldrich Partners's biggest Q1 2019 reduction was Black Hills Corp, cutting an estimated $3.54M.
  • Moody Aldrich Partners fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $19M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $356M portfolio in Q1 2019.
  • Moody Aldrich Partners opened 21 new positions and closed 11 in Q1 2019.
  • Moody Aldrich Partners's portfolio value rose 17% quarter-over-quarter to $356M.

Based on Moody Aldrich Partners's 13F filing for Q1 2019, filed 3 May 2019.