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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
+9.02%
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
$58.4M
AUM Growth
-$96.7M
Cap. Flow
-$102M
Cap. Flow %
-174.6%
Top 10 Hldgs %
21.77%
Holding
98
New
10
Increased
–
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$657K
2
VC icon
Visteon
VC
+$626K
3
POR icon
Portland General Electric
POR
+$616K
4
BKH icon
Black Hills Corp
BKH
+$496K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$476K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.33M
2
BRKL
Brookline Bancorp
BRKL
+$2.91M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$2.57M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.56M
5
INDB icon
Independent Bank
INDB
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.63%
3 Industrials 14.08%
4 Consumer Discretionary 13.9%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.33B
$766K 1.31%
12,095
-23,770
-66% -$1.45M
EGBN icon
27
Eagle Bancorp
EGBN
$845M
$751K 1.29%
12,580
-12,875
-51% -$781K
NTUS
28
DELISTED
Natus Medical Inc
NTUS
$719K 1.23%
18,315
-30,210
-62% -$1.13M
MMS icon
29
Maximus
MMS
$3.11B
$711K 1.22%
11,435
-18,885
-62% -$1.11M
TRNO icon
30
Terreno Realty
TRNO
$7.49B
$709K 1.21%
25,305
-43,575
-63% -$1.2M
NGVT icon
31
Ingevity
NGVT
$2.68B
$704K 1.21%
11,570
-19,095
-62% -$1.08M
CBM
32
DELISTED
Cambrex Corporation
CBM
$699K 1.2%
12,695
-28,915
-69% -$1.54M
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$694K 1.19%
13,075
-25,685
-66% -$1.37M
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
$688K 1.18%
+10,805
New +$657K
BKU icon
35
Bankunited
BKU
$3.36B
$680K 1.16%
18,235
-30,210
-62% -$1.15M
VC icon
36
Visteon
VC
$2.78B
$666K 1.14%
+6,795
New +$626K
KITE
37
DELISTED
Kite Pharma, Inc.
KITE
$666K 1.14%
8,480
-6,580
-44% -$407K
AIN icon
38
Albany International
AIN
$1.78B
$660K 1.13%
14,330
-27,935
-66% -$1.3M
SHOO icon
39
Steven Madden
SHOO
$3.55B
$659K 1.13%
25,658
-30,585
-54% -$744K
UNF icon
40
Unifirst Corp
UNF
$5.25B
$639K 1.09%
4,515
-7,380
-62% -$975K
MKSI icon
41
MKS Inc
MKSI
$20.6B
$636K 1.09%
9,245
-21,130
-70% -$1.39M
COLM icon
42
Columbia Sportswear
COLM
$2.93B
$633K 1.08%
10,780
-40,160
-79% -$2.25M
ALE
43
DELISTED
Allete
ALE
$631K 1.08%
9,315
-15,470
-62% -$1.01M
SND icon
44
Smart Sand
SND
$194M
$631K 1.08%
38,855
-63,410
-62% -$1.08M
POR icon
45
Portland General Electric
POR
$5.77B
$621K 1.06%
+13,990
New +$616K
CY
46
DELISTED
Cypress Semiconductor
CY
$614K 1.05%
44,590
-93,135
-68% -$1.19M
EXP icon
47
Eagle Materials
EXP
$6.57B
$609K 1.04%
6,270
-10,360
-62% -$1.06M
RES icon
48
RPC Inc
RES
$1.3B
$603K 1.03%
32,920
-56,690
-63% -$1.15M
DY icon
49
Dycom Industries
DY
$12.3B
$598K 1.02%
6,435
-10,595
-62% -$899K
AZZ icon
50
AZZ Inc
AZZ
$4.54B
$576K 0.99%
9,680
-16,095
-62% -$950K
1
2
3 4

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Moody Aldrich Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Moody Aldrich Partners held 98 positions worth $58.4M, down 62% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners withdrew a net $102M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Brunswick, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Clovis Oncology, Inc. worth $688K.

  • Moody Aldrich Partners's largest Q1 2017 buy was Clovis Oncology, Inc.: 10,805 shares worth $688K.
  • Moody Aldrich Partners's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $3.33M.
  • Moody Aldrich Partners fully exited Brunswick in Q1 2017, selling an estimated $1.78M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $58.4M portfolio in Q1 2017.
  • Moody Aldrich Partners opened 10 new positions and closed 9 in Q1 2017.
  • Moody Aldrich Partners's portfolio value fell 62% quarter-over-quarter to $58.4M.

Based on Moody Aldrich Partners's 13F filing for Q1 2017, filed 25 Apr 2017.