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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
+12.8%
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
$155M
AUM Growth
+$11.5M
Cap. Flow
-$694K
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
14
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$2.92M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.36M
3
IDTI
Integrated Device Technology I
IDTI
+$2.12M
4
OZK icon
Bank OZK
OZK
+$2.09M
5
KMT icon
Kennametal
KMT
+$1.84M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$1.74M
2
HELE icon
Helen of Troy
HELE
+$1.58M
3
SUI icon
Sun Communities
SUI
+$1.51M
4
GMED icon
Globus Medical
GMED
+$1.43M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 18.26%
3 Consumer Discretionary 14.27%
4 Industrials 14.15%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.18B
$2.14M 1.38%
29,330
-620
-2% -$42.3K
AEIS icon
27
Advanced Energy
AEIS
$13B
$1.97M 1.27%
35,922
-925
-3% -$47.4K
TRNO icon
28
Terreno Realty
TRNO
$7.49B
$1.96M 1.27%
68,880
-7,325
-10% -$196K
AIN icon
29
Albany International
AIN
$1.78B
$1.96M 1.26%
42,265
-870
-2% -$38.4K
KALU icon
30
Kaiser Aluminum
KALU
$3.02B
$1.93M 1.25%
24,865
-520
-2% -$41.5K
FICO icon
31
Fair Isaac
FICO
$22.5B
$1.91M 1.23%
16,050
+5,140
+47% +$611K
KMT icon
32
Kennametal
KMT
$2.52B
$1.83M 1.18%
+58,670
New +$1.84M
BKU icon
33
Bankunited
BKU
$3.36B
$1.83M 1.18%
48,445
-1,240
-2% -$41.3K
MKSI icon
34
MKS Inc
MKSI
$20.6B
$1.8M 1.16%
30,375
-795
-3% -$42.9K
BC icon
35
Brunswick
BC
$5.28B
$1.78M 1.15%
+32,715
New +$1.62M
RES icon
36
RPC Inc
RES
$1.3B
$1.77M 1.14%
89,610
-4,105
-4% -$76.9K
AWI icon
37
Armstrong World Industries
AWI
$7.84B
$1.75M 1.13%
41,825
-1,055
-2% -$43.2K
PFS icon
38
Provident Financial Services
PFS
$3.19B
$1.72M 1.11%
60,740
-1,250
-2% -$31.1K
UNF icon
39
Unifirst Corp
UNF
$5.25B
$1.71M 1.1%
11,895
-290
-2% -$39.3K
MMS icon
40
Maximus
MMS
$3.11B
$1.69M 1.09%
30,320
-18,900
-38% -$1.03M
SND icon
41
Smart Sand
SND
$194M
$1.69M 1.09%
+102,265
New +$1.36M
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$1.69M 1.09%
48,525
+10,290
+27% +$404K
NGVT icon
43
Ingevity
NGVT
$2.68B
$1.68M 1.08%
30,665
-18,185
-37% -$872K
AZZ icon
44
AZZ Inc
AZZ
$4.54B
$1.65M 1.06%
+25,775
New +$1.56M
EXP icon
45
Eagle Materials
EXP
$6.57B
$1.64M 1.06%
+16,630
New +$1.49M
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
$1.63M 1.05%
48,355
-1,285
-3% -$40.1K
MPWR icon
47
Monolithic Power Systems
MPWR
$68.9B
$1.63M 1.05%
19,830
+5,110
+35% +$410K
WTFC icon
48
Wintrust Financial
WTFC
$10.7B
$1.62M 1.05%
+22,380
New +$1.39M
KNL
49
DELISTED
Knoll, Inc.
KNL
$1.61M 1.04%
+57,730
New +$1.41M
ALE
50
DELISTED
Allete
ALE
$1.59M 1.03%
+24,785
New +$1.51M
1
2
3 4 5

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Moody Aldrich Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Moody Aldrich Partners held 113 positions worth $155M, up 8% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moody Aldrich Partners's Q4 2016 filing shows 19 new, 14 increased, 55 reduced and 25 closed positions. Its largest new stake was Microsemi Corp: 59,860 shares worth $3.23M. The largest sale was Calavo Growers, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Moody Aldrich Partners's largest Q4 2016 buy was Microsemi Corp: 59,860 shares worth $3.23M.
  • Moody Aldrich Partners added most to Bank OZK in Q4 2016, an estimated $2.09M increase.
  • Moody Aldrich Partners's biggest Q4 2016 reduction was Albany Molecular Research Inc, cutting an estimated $1.27M.
  • Moody Aldrich Partners fully exited Calavo Growers in Q4 2016, selling an estimated $1.74M.
  • Moody Aldrich Partners's ten largest holdings make up 23% of its $155M portfolio in Q4 2016.
  • Moody Aldrich Partners opened 19 new positions and closed 25 in Q4 2016.
  • Moody Aldrich Partners's portfolio value rose 8% quarter-over-quarter to $155M.

Based on Moody Aldrich Partners's 13F filing for Q4 2016, filed 17 Jan 2017.