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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
Turnover
36.32%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 |
Chart Industries
GTLS
|
+$3.74M |
| 5 |
Repligen
RGEN
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.82M |
| 2 |
Everbridge, Inc. Common Stock
EVBG
|
+$4.75M |
| 3 |
Korn Ferry
KFY
|
+$4.34M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$4.16M |
| 5 |
Avanos Medical
AVNS
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Financials | 15.82% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$8.23B
| $11.2M | 2.99% |
255,155
-24,565
| -9% | -$1.05M |
2017 Q2
9 quarters
|
|
|
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 2.85% |
75,794
-16,005
| -17% | -$1.97M |
2016 Q1
14 quarters
|
|
3
Southwest Gas
SWX
$6.24B
| $10.3M | 2.75% |
113,513
+3,279
| +3% | +$295K |
2018 Q4
3 quarters
|
|
4
Terreno Realty
TRNO
$6.97B
| $9.81M | 2.61% |
192,105
-70,568
| -27% | -$3.53M |
2016 Q3
12 quarters
|
|
5
Chesapeake Utilities
CPK
$3.3B
| $8.75M | 2.33% |
91,809
-11,497
| -11% | -$1.08M |
2018 Q4
3 quarters
|
|
6
Independent Bank
INDB
$3.65B
| $7.81M | 2.08% |
104,617
+13,203
| +14% | +$957K |
2016 Q1
14 quarters
|
|
7
Balchem Corp
BCPC
$5.44B
| $7.5M | 1.99% |
75,595
+13,036
| +21% | +$1.24M |
2018 Q4
3 quarters
|
|
8
Nomad Foods
NOMD
$1.61B
| $7.41M | 1.97% |
361,643
+30,458
| +9% | +$649K |
2018 Q2
5 quarters
|
|
9
Frontdoor
FTDR
$5.39B
| $7.35M | 1.96% |
151,377
+10,386
| +7% | +$501K |
2019 Q1
2 quarters
|
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $7.09M | 1.89% |
+169,995
| New | +$7.66M |
2019 Q3
0 quarters
|
|
11
Trex
TREX
$4.71B
| $6.89M | 1.83% |
151,596
-1,538
| -1% | -$62K |
2018 Q4
3 quarters
|
|
12
Columbia Banking Systems
COLB
$8.1B
| $6.64M | 1.77% |
179,997
+39,672
| +28% | +$1.42M |
2017 Q4
7 quarters
|
|
13
Albany International
AIN
$1.72B
| $6.51M | 1.73% |
72,265
-705
| -1% | -$58.5K |
2016 Q1
14 quarters
|
|
14
Steven Madden
SHOO
$3.38B
| $6.48M | 1.72% |
181,141
-1,756
| -1% | -$58K |
2016 Q4
11 quarters
|
|
15
DELISTED
Calavo Growers
CVGW
| $6.19M | 1.65% |
65,053
-625
| -1% | -$57.4K |
2018 Q2
5 quarters
|
|
16
Exponent
EXPO
$3.44B
| $5.91M | 1.57% |
84,520
+20,176
| +31% | +$1.36M |
2019 Q2
1 quarter
|
|
17
Semtech
SMTC
$13.5B
| $5.84M | 1.55% |
120,077
+35,407
| +42% | +$1.68M |
2018 Q3
4 quarters
|
|
18
Atlantic Union Bankshares
AUB
$5.47B
| $5.82M | 1.55% |
156,251
-1,817
| -1% | -$66.4K |
2018 Q2
5 quarters
|
|
19
Interparfums
IPAR
$3.69B
| $5.8M | 1.54% |
82,871
+5,563
| +7% | +$369K |
2018 Q2
5 quarters
|
|
20
Triumph Financial Inc
TFIN
$1.48B
| $5.76M | 1.53% |
180,628
-2,106
| -1% | -$63.5K |
2018 Q1
6 quarters
|
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $5.53M | 1.47% |
168,087
+28,619
| +21% | +$934K |
2019 Q2
1 quarter
|
|
22
Hilton Grand Vacations
HGV
$2.8B
| $5.49M | 1.46% |
171,427
-1,737
| -1% | -$54.6K |
2019 Q1
2 quarters
|
|
|
23
Mercury Systems
MRCY
$4.65B
| $5.44M | 1.45% |
+66,970
| New | +$5.29M |
2019 Q3
0 quarters
|
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.33M | 1.42% |
222,387
-2,696
| -1% | -$63K |
2017 Q4
7 quarters
|
|
25
DELISTED
Brookline Bancorp
BRKL
| $5.16M | 1.37% |
350,465
-3,370
| -1% | -$48.9K |
2016 Q1
14 quarters
|
|
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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.