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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
+10.87%
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
$97.2M
AUM Growth
+$17M
Cap. Flow
+$9.11M
Cap. Flow %
9.37%
Top 10 Hldgs %
21.04%
Holding
106
New
11
Increased
72
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CENT icon
Central Garden & Pet Co
CENT
+$1.32M
2
EXLS icon
EXL Service
EXLS
+$1.19M
3
AERI
Aerie Pharmaceuticals
AERI
+$1.17M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1M
5
WTFC icon
Wintrust Financial
WTFC
+$913K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.55M
2
NUVA
NuVasive, Inc.
NUVA
+$1.11M
3
HEES
H&E Equipment Services
HEES
+$853K
4
POR icon
Portland General Electric
POR
+$842K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 15.72%
3 Healthcare 12.59%
4 Consumer Discretionary 11.89%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.52B
$1.33M 1.37%
32,938
+3,843
+13% +$142K
CRI icon
27
Carter's
CRI
$1.47B
$1.31M 1.35%
13,257
+3,262
+33% +$291K
AIN icon
28
Albany International
AIN
$1.78B
$1.3M 1.34%
22,624
+2,904
+15% +$155K
NTUS
29
DELISTED
Natus Medical Inc
NTUS
$1.28M 1.32%
34,205
+4,050
+13% +$143K
FICO icon
30
Fair Isaac
FICO
$22.5B
$1.25M 1.29%
8,932
+1,007
+13% +$141K
NAVG
31
DELISTED
Navigators Group Inc
NAVG
$1.25M 1.29%
21,486
+2,421
+13% +$135K
VC icon
32
Visteon
VC
$2.78B
$1.25M 1.28%
10,070
+1,140
+13% +$129K
PEGA icon
33
Pegasystems
PEGA
$5.38B
$1.25M 1.28%
43,204
+5,784
+15% +$167K
EXLS icon
34
EXL Service
EXLS
$5.29B
$1.24M 1.27%
+105,920
New +$1.19M
RES icon
35
RPC Inc
RES
$1.3B
$1.23M 1.26%
49,495
+5,745
+13% +$119K
JBTM
36
JBT Marel
JBTM
$6.39B
$1.21M 1.24%
11,949
+4,329
+57% +$399K
SHOO icon
37
Steven Madden
SHOO
$3.55B
$1.18M 1.21%
40,770
+5,385
+15% +$148K
AEIS icon
38
Advanced Energy
AEIS
$13B
$1.17M 1.2%
14,468
+1,686
+13% +$122K
WAL icon
39
Western Alliance Bancorporation
WAL
$8.87B
$1.13M 1.16%
21,208
-5,957
-22% -$292K
NOVT icon
40
Novanta
NOVT
$5.92B
$1.11M 1.15%
25,558
+3,423
+15% +$133K
MMS icon
41
Maximus
MMS
$3.11B
$1.09M 1.12%
16,943
+1,928
+13% +$118K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5.03B
$1.09M 1.12%
28,919
+10,304
+55% +$335K
KALU icon
43
Kaiser Aluminum
KALU
$3.02B
$1.08M 1.11%
10,508
+1,413
+16% +$136K
PRTK
44
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.08M 1.11%
+43,070
New +$1M
NGVT icon
45
Ingevity
NGVT
$2.68B
$1.07M 1.1%
17,179
+1,989
+13% +$118K
AERI
46
DELISTED
Aerie Pharmaceuticals
AERI
$1.05M 1.08%
+21,526
New +$1.17M
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$1.04M 1.07%
76,626
-62,039
-45% -$819K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1M 1.03%
32,325
+4,342
+16% +$123K
EXP icon
49
Eagle Materials
EXP
$6.57B
$996K 1.02%
9,338
+1,088
+13% +$104K
BKU icon
50
Bankunited
BKU
$3.36B
$965K 0.99%
27,136
+3,131
+13% +$105K
1
2
3 4 5

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Moody Aldrich Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Moody Aldrich Partners held 106 positions worth $97.2M, up 21% from $80.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $9.11M of net new capital in Q3 2017, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Central Garden & Pet Co: 47,891 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $819K trimmed.

  • Moody Aldrich Partners's largest Q3 2017 buy was Central Garden & Pet Co: 47,891 shares worth $1.49M.
  • Moody Aldrich Partners added most to Wintrust Financial in Q3 2017, an estimated $913K increase.
  • Moody Aldrich Partners's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $819K.
  • Moody Aldrich Partners fully exited Bank OZK in Q3 2017, selling an estimated $1.55M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $97.2M portfolio in Q3 2017.
  • Moody Aldrich Partners opened 11 new positions and closed 15 in Q3 2017.
  • Moody Aldrich Partners's portfolio value rose 21% quarter-over-quarter to $97.2M.

Based on Moody Aldrich Partners's 13F filing for Q3 2017, filed 13 Nov 2017.