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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

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 13.76%
3 Technology 13.4%
4 Healthcare 13.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
1
Terreno Realty
TRNO
$7.49B
$12.9M 3.29%
262,673
+44,434
+20% +$2.01M
REXR icon
2
Rexford Industrial Realty
REXR
$8.19B
$11.3M 2.89%
279,720
+7,369
+3% +$281K
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.1M 2.58%
91,799
+26,808
+41% +$3.03M
SWX icon
4
Southwest Gas
SWX
$6.67B
$9.88M 2.52%
110,234
+66,441
+152% +$5.64M
CPK icon
5
Chesapeake Utilities
CPK
$3.21B
$9.82M 2.51%
103,306
+2,693
+3% +$250K
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.44M 2.41%
105,571
+22,356
+27% +$1.77M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$7.82M 2%
102,723
-49,582
-33% -$3.54M
MMSI icon
8
Merit Medical Systems
MMSI
$5.32B
$7.64M 1.95%
128,218
+3,416
+3% +$196K
NOMD icon
9
Nomad Foods
NOMD
$1.68B
$7.07M 1.81%
331,185
-25,654
-7% -$538K
INDB icon
10
Independent Bank
INDB
$3.99B
$6.96M 1.78%
91,414
+2,788
+3% +$217K
RBC icon
11
RBC Bearings
RBC
$18B
$6.88M 1.76%
41,218
+1,500
+4% +$212K
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.68M 1.71%
144,585
+35,819
+33% +$1.63M
MNRO icon
13
Monro
MNRO
$398M
$6.67M 1.7%
78,156
+2,734
+4% +$228K
UNF icon
14
Unifirst Corp
UNF
$5.25B
$6.63M 1.7%
35,182
+1,211
+4% +$196K
CVGW
15
DELISTED
Calavo Growers
CVGW
$6.35M 1.62%
65,678
+1,747
+3% +$163K
BCPC
16
Balchem Corp
BCPC
$5.72B
$6.25M 1.6%
62,559
+1,667
+3% +$162K
SHOO icon
17
Steven Madden
SHOO
$3.55B
$6.21M 1.59%
182,897
+4,864
+3% +$160K
FTDR icon
18
Frontdoor
FTDR
$6.38B
$6.14M 1.57%
140,991
+61,017
+76% +$2.34M
AIN icon
19
Albany International
AIN
$1.78B
$6.05M 1.55%
72,970
-12,009
-14% -$899K
ECOL
20
DELISTED
US Ecology, Inc.
ECOL
$5.82M 1.49%
97,769
+23,971
+32% +$1.41M
SLAB icon
21
Silicon Laboratories
SLAB
$7.23B
$5.78M 1.48%
55,882
+25,441
+84% +$2.46M
AUB icon
22
Atlantic Union Bankshares
AUB
$5.93B
$5.58M 1.43%
158,068
+4,180
+3% +$146K
HGV icon
23
Hilton Grand Vacations
HGV
$3.55B
$5.51M 1.41%
173,164
+25,534
+17% +$760K
TREX icon
24
Trex
TREX
$5.01B
$5.49M 1.4%
153,134
+50,034
+49% +$1.7M
BRKL
25
DELISTED
Brookline Bancorp
BRKL
$5.44M 1.39%
353,835
+9,338
+3% +$139K
1
2 3 4 5

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TCM
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DIM
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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.