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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
+8.08%
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
$391M
AUM Growth
+$35.1M
Cap. Flow
+$15.7M
Cap. Flow %
4%
Top 10 Hldgs %
23.74%
Holding
136
New
34
Increased
67
Reduced
19
Closed
16
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$5.64M
2
SJI
South Jersey Industries, Inc.
SJI
+$4.51M
3
EHTH icon
eHealth
EHTH
+$3.9M
4
EXPO icon
Exponent
EXPO
+$3.66M
5
FIVN icon
FIVE9
FIVN
+$3.55M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.94M
2
LHCG
LHC Group LLC
LHCG
+$4.49M
3
COUP
Coupa Software Incorporated
COUP
+$4.33M
4
HUBS icon
HubSpot
HUBS
+$4.07M
5
INXN
Interxion Holding N.V.
INXN
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Financials 15.09%
3 Technology 14.23%
4 Healthcare 13.84%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRNO icon
1
Terreno Realty
TRNO
$7.06B
$12.9M 3.29%
262,673
+44,434
+20% +$2.01M
2016 Q3
11 quarters
REXR icon
2
Rexford Industrial Realty
REXR
$8.19B
$11.3M 2.89%
279,720
+7,369
+3% +$281K
2017 Q2
8 quarters
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.1M 2.58%
91,799
+26,808
+41% +$3.03M
2016 Q1
13 quarters
SWX icon
4
Southwest Gas
SWX
$6.1B
$9.88M 2.52%
110,234
+66,441
+152% +$5.64M
2018 Q4
2 quarters
CPK icon
5
Chesapeake Utilities
CPK
$3.23B
$9.82M 2.51%
103,306
+2,693
+3% +$250K
2018 Q4
2 quarters
EVBG icon
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.44M 2.41%
105,571
+22,356
+27% +$1.77M
2018 Q2
4 quarters
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$7.82M 2%
102,723
-49,582
-33% -$3.54M
2016 Q1
13 quarters
MMSI icon
8
Merit Medical Systems
MMSI
$5.21B
$7.64M 1.95%
128,218
+3,416
+3% +$196K
2018 Q4
2 quarters
NOMD icon
9
Nomad Foods
NOMD
$1.55B
$7.07M 1.81%
331,185
-25,654
-7% -$538K
2018 Q2
4 quarters
INDB icon
10
Independent Bank
INDB
$3.65B
$6.96M 1.78%
91,414
+2,788
+3% +$217K
2016 Q1
13 quarters
RBC icon
11
RBC Bearings
RBC
$15.9B
$6.88M 1.76%
41,218
+1,500
+4% +$212K
2018 Q4
2 quarters
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.68M 1.71%
144,585
+35,819
+33% +$1.63M
2018 Q3
3 quarters
MNRO icon
13
Monro
MNRO
$424M
$6.67M 1.7%
78,156
+2,734
+4% +$228K
2018 Q4
2 quarters
UNF icon
14
Unifirst Corp
UNF
$4.72B
$6.63M 1.7%
35,182
+1,211
+4% +$196K
2016 Q1
13 quarters
CVGW icon
15
DELISTED
Calavo Growers
CVGW
$6.35M 1.62%
65,678
+1,747
+3% +$163K
2018 Q2
4 quarters
BCPC icon
16
Balchem Corp
BCPC
$5.35B
$6.25M 1.6%
62,559
+1,667
+3% +$162K
2018 Q4
2 quarters
SHOO icon
17
Steven Madden
SHOO
$3.24B
$6.21M 1.59%
182,897
+4,864
+3% +$160K
2016 Q4
10 quarters
FTDR icon
18
Frontdoor
FTDR
$5.5B
$6.14M 1.57%
140,991
+61,017
+76% +$2.34M
2019 Q1
1 quarter
AIN icon
19
Albany International
AIN
$1.75B
$6.05M 1.55%
72,970
-12,009
-14% -$899K
2016 Q1
13 quarters
ECOL
20
DELISTED
US Ecology, Inc.
ECOL
$5.82M 1.49%
97,769
+23,971
+32% +$1.41M
2017 Q4
6 quarters
SLAB icon
21
Silicon Laboratories
SLAB
$7.41B
$5.78M 1.48%
55,882
+25,441
+84% +$2.46M
2016 Q1
13 quarters
AUB icon
22
Atlantic Union Bankshares
AUB
$5.4B
$5.58M 1.43%
158,068
+4,180
+3% +$146K
2018 Q2
4 quarters
HGV icon
23
Hilton Grand Vacations
HGV
$2.68B
$5.51M 1.41%
173,164
+25,534
+17% +$760K
2019 Q1
1 quarter
TREX icon
24
Trex
TREX
$4.56B
$5.49M 1.4%
153,134
+50,034
+49% +$1.7M
2018 Q4
2 quarters
BRKL icon
25
DELISTED
Brookline Bancorp
BRKL
$5.44M 1.39%
353,835
+9,338
+3% +$139K
2016 Q1
13 quarters
1
2 3 4 5

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WCMN
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STAS
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BWM
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Moody Aldrich Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Moody Aldrich Partners held 136 positions worth $391M, up 9.8% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $15.7M of net new capital in Q2 2019, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was South Jersey Industries, Inc.: 139,468 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was LHC Group LLC, an estimated $4.49M trimmed.

  • Moody Aldrich Partners's largest Q2 2019 buy was South Jersey Industries, Inc.: 139,468 shares worth $4.7M.
  • Moody Aldrich Partners added most to Southwest Gas in Q2 2019, an estimated $5.64M increase.
  • Moody Aldrich Partners's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $4.49M.
  • Moody Aldrich Partners fully exited Euronet Worldwide in Q2 2019, selling an estimated $8.94M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $391M portfolio in Q2 2019.
  • Moody Aldrich Partners opened 34 new positions and closed 16 in Q2 2019.
  • Moody Aldrich Partners's portfolio value rose 9.8% quarter-over-quarter to $391M.

Based on Moody Aldrich Partners's 13F filing for Q2 2019, filed 26 Jul 2019.