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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%
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
$47.5M
AUM Growth
–
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
93.09%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$1.08M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$1.06M |
| 3 |
BRKL
Brookline Bancorp
BRKL
|
+$919K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$905K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$872K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.69% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $660K | 1.39% |
+8,393
| New | +$611K |
|
27
Essent Group
ESNT
$6.33B
| $615K | 1.29% |
+29,545
| New | +$565K |
|
|
TPH
28
DELISTED
Tri Pointe Homes
TPH
| $607K | 1.28% |
+51,550
| New | +$544K |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $591K | 1.24% |
+15,385
| New | +$573K |
|
30
Globus Medical
GMED
$11.2B
| $585K | 1.23% |
+24,630
| New | +$602K |
|
31
Highwoods Properties
HIW
$3.47B
| $585K | 1.23% |
+12,245
| New | +$534K |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| $562K | 1.18% |
+16,870
| New | +$450K |
|
33
Hexcel
HXL
$7.82B
| $555K | 1.17% |
+12,690
| New | +$533K |
|
34
Encompass Health
EHC
$12.4B
| $551K | 1.16% |
+18,409
| New | +$508K |
|
35
ACI Worldwide
ACIW
$5.46B
| $549K | 1.15% |
+26,395
| New | +$497K |
|
36
Dorman Products
DORM
$4.18B
| $548K | 1.15% |
+10,075
| New | +$478K |
|
37
Albany International
AIN
$1.78B
| $546K | 1.15% |
+14,530
| New | +$512K |
|
38
New Jersey Resources
NJR
$5.58B
| $546K | 1.15% |
+14,980
| New | +$519K |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $546K | 1.15% |
+18,785
| New | +$441K |
|
40
Blackbaud
BLKB
$2.08B
| $539K | 1.13% |
+8,570
| New | +$501K |
|
|
BFX
41
DELISTED
BowFlex Inc.
BFX
| $539K | 1.13% |
+27,880
| New | +$524K |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $535K | 1.13% |
+18,810
| New | +$482K |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $529K | 1.11% |
+11,165
| New | +$499K |
|
44
Unifirst Corp
UNF
$5.25B
| $508K | 1.07% |
+4,655
| New | +$487K |
|
45
Manhattan Associates
MANH
$11.4B
| $502K | 1.06% |
+8,835
| New | +$492K |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $496K | 1.04% |
+8,350
| New | +$436K |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $496K | 1.04% |
+9,940
| New | +$455K |
|
48
Westwood Holdings Group
WHG
$189M
| $495K | 1.04% |
+8,445
| New | +$426K |
|
|
NAVG
49
DELISTED
Navigators Group Inc
NAVG
| $480K | 1.01% |
+11,450
| New | +$477K |
|
50
Cheesecake Factory
CAKE
$5.33B
| $473K | 0.99% |
+8,915
| New | +$441K |
|
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Moody Aldrich Partners's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Moody Aldrich Partners, which disclosed 86 positions worth $47.5M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Bankunited: 32,250 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Moody Aldrich Partners's largest Q1 2016 buy was Bankunited: 32,250 shares worth $1.11M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $47.5M portfolio in Q1 2016.
- Moody Aldrich Partners disclosed 86 positions in Q1 2016, its first 13F filing on record.
Based on Moody Aldrich Partners's 13F filing for Q1 2016, filed 25 Apr 2016.