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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
+3.48%
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
$376M
AUM Growth
-$15.3M
(-3.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
150
New
30
Increased
25
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$7.66M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$5.36M |
| 3 |
Mercury Systems
MRCY
|
+$5.29M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.74M |
| 5 |
Repligen
RGEN
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.82M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.75M |
| 3 |
Korn Ferry
KFY
|
+$4.34M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$4.16M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$8.19B
| $11.2M | 2.99% |
255,155
-24,565
| -9% | -$1.05M |
|
|
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 2.85% |
75,794
-16,005
| -17% | -$1.97M |
|
3
Southwest Gas
SWX
$6.67B
| $10.3M | 2.75% |
113,513
+3,279
| +3% | +$295K |
|
4
Terreno Realty
TRNO
$7.49B
| $9.81M | 2.61% |
192,105
-70,568
| -27% | -$3.53M |
|
5
Chesapeake Utilities
CPK
$3.21B
| $8.75M | 2.33% |
91,809
-11,497
| -11% | -$1.08M |
|
6
Independent Bank
INDB
$3.99B
| $7.81M | 2.08% |
104,617
+13,203
| +14% | +$957K |
|
|
BCPC
7
Balchem Corp
BCPC
$5.72B
| $7.5M | 1.99% |
75,595
+13,036
| +21% | +$1.24M |
|
8
Nomad Foods
NOMD
$1.68B
| $7.41M | 1.97% |
361,643
+30,458
| +9% | +$649K |
|
9
Frontdoor
FTDR
$6.38B
| $7.35M | 1.96% |
151,377
+10,386
| +7% | +$501K |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $7.09M | 1.89% |
+169,995
| New | +$7.66M |
|
11
Trex
TREX
$5.01B
| $6.89M | 1.83% |
151,596
-1,538
| -1% | -$62K |
|
12
Columbia Banking Systems
COLB
$8.84B
| $6.64M | 1.77% |
179,997
+39,672
| +28% | +$1.42M |
|
13
Albany International
AIN
$1.78B
| $6.51M | 1.73% |
72,265
-705
| -1% | -$58.5K |
|
14
Steven Madden
SHOO
$3.55B
| $6.48M | 1.72% |
181,141
-1,756
| -1% | -$58K |
|
|
CVGW
15
DELISTED
Calavo Growers
CVGW
| $6.19M | 1.65% |
65,053
-625
| -1% | -$57.4K |
|
16
Exponent
EXPO
$3.24B
| $5.91M | 1.57% |
84,520
+20,176
| +31% | +$1.36M |
|
17
Semtech
SMTC
$13B
| $5.84M | 1.55% |
120,077
+35,407
| +42% | +$1.68M |
|
18
Atlantic Union Bankshares
AUB
$5.93B
| $5.82M | 1.55% |
156,251
-1,817
| -1% | -$66.4K |
|
19
Interparfums
IPAR
$3.94B
| $5.8M | 1.54% |
82,871
+5,563
| +7% | +$369K |
|
20
Triumph Financial Inc
TFIN
$1.82B
| $5.76M | 1.53% |
180,628
-2,106
| -1% | -$63.5K |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $5.53M | 1.47% |
168,087
+28,619
| +21% | +$934K |
|
22
Hilton Grand Vacations
HGV
$3.55B
| $5.49M | 1.46% |
171,427
-1,737
| -1% | -$54.6K |
|
|
23
Mercury Systems
MRCY
$6.52B
| $5.44M | 1.45% |
+66,970
| New | +$5.29M |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.33M | 1.42% |
222,387
-2,696
| -1% | -$63K |
|
|
BRKL
25
DELISTED
Brookline Bancorp
BRKL
| $5.16M | 1.37% |
350,465
-3,370
| -1% | -$48.9K |
|
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Moody Aldrich Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Moody Aldrich Partners held 150 positions worth $376M, down 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moody Aldrich Partners withdrew a net $16.8M in Q3 2019, closing 27 positions and reducing 58 holdings. Its most notable exit was US Ecology, Inc., an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Moody Aldrich Partners opened a new position in IAA, Inc. Common Stock worth $7.09M.
- Moody Aldrich Partners's largest Q3 2019 buy was IAA, Inc. Common Stock: 169,995 shares worth $7.09M.
- Moody Aldrich Partners added most to Kennametal in Q3 2019, an estimated $1.95M increase.
- Moody Aldrich Partners's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $4.75M.
- Moody Aldrich Partners fully exited US Ecology, Inc. in Q3 2019, selling an estimated $5.82M.
- Moody Aldrich Partners's ten largest holdings make up 23% of its $376M portfolio in Q3 2019.
- Moody Aldrich Partners opened 30 new positions and closed 27 in Q3 2019.
- Moody Aldrich Partners's portfolio value fell 3.9% quarter-over-quarter to $376M.
Based on Moody Aldrich Partners's 13F filing for Q3 2019, filed 12 Nov 2019.