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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
+6.22%
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
$123M
AUM Growth
+$26.2M
Cap. Flow
+$22.8M
Cap. Flow %
18.51%
Top 10 Hldgs %
21.99%
Holding
103
New
12
Increased
66
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$2.38M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.95M
3
AAMI
Acadian Asset Management
AAMI
+$1.47M
4
ECOL
US Ecology, Inc.
ECOL
+$1.25M
5
NWE icon
NorthWestern Energy
NWE
+$1.23M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$1.97M
2
HXL icon
Hexcel
HXL
+$1.49M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.33M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.13M
5
BKU icon
Bankunited
BKU
+$965K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 17.48%
3 Consumer Discretionary 13.85%
4 Industrials 12.39%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$1.78B
$1.76M 1.42%
28,579
+5,955
+26% +$359K
FICO icon
27
Fair Isaac
FICO
$22.5B
$1.69M 1.37%
11,009
+2,077
+23% +$314K
JBTM
28
JBT Marel
JBTM
$6.39B
$1.67M 1.35%
15,083
+3,134
+26% +$342K
NOVT icon
29
Novanta
NOVT
$5.92B
$1.61M 1.31%
32,300
+6,742
+26% +$329K
SHOO icon
30
Steven Madden
SHOO
$3.55B
$1.6M 1.3%
51,498
+10,728
+26% +$301K
RES icon
31
RPC Inc
RES
$1.3B
$1.57M 1.27%
61,452
+11,957
+24% +$288K
VC icon
32
Visteon
VC
$2.78B
$1.55M 1.26%
12,414
+2,344
+23% +$297K
AAMI
33
Acadian Asset Management
AAMI
$3.2B
$1.55M 1.25%
+92,369
New +$1.47M
LGIH icon
34
LGI Homes
LGIH
$1.4B
$1.54M 1.25%
20,528
+4,283
+26% +$272K
MMS icon
35
Maximus
MMS
$3.11B
$1.5M 1.21%
20,911
+3,968
+23% +$267K
NGVT icon
36
Ingevity
NGVT
$2.68B
$1.49M 1.21%
21,197
+4,018
+23% +$290K
PFS icon
37
Provident Financial Services
PFS
$3.19B
$1.47M 1.19%
54,544
+22,043
+68% +$599K
LCII icon
38
LCI Industries
LCII
$2.65B
$1.45M 1.18%
11,168
+5,116
+85% +$629K
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
$1.42M 1.15%
20,906
+4,006
+24% +$280K
KALU icon
40
Kaiser Aluminum
KALU
$3.02B
$1.42M 1.15%
13,276
+2,768
+26% +$277K
MSCC
41
DELISTED
Microsemi Corp
MSCC
$1.39M 1.12%
26,826
-6,803
-20% -$358K
VAC icon
42
Marriott Vacations Worldwide
VAC
$4.24B
$1.36M 1.11%
10,097
+4,297
+74% +$567K
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$1.31M 1.06%
94,600
+17,974
+23% +$249K
MBUU icon
44
Malibu Boats
MBUU
$567M
$1.31M 1.06%
44,067
-5,262
-11% -$160K
EXP icon
45
Eagle Materials
EXP
$6.57B
$1.31M 1.06%
11,528
+2,190
+23% +$237K
NAVG
46
DELISTED
Navigators Group Inc
NAVG
$1.29M 1.05%
26,494
+5,008
+23% +$267K
PEGA icon
47
Pegasystems
PEGA
$5.38B
$1.29M 1.04%
54,594
+11,390
+26% +$306K
NTUS
48
DELISTED
Natus Medical Inc
NTUS
$1.28M 1.04%
33,485
-720
-2% -$28.7K
ECOL
49
DELISTED
US Ecology, Inc.
ECOL
$1.26M 1.02%
+24,730
New +$1.25M
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.26M 1.02%
40,733
+8,408
+26% +$253K
1
2
3 4 5

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Moody Aldrich Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Moody Aldrich Partners held 103 positions worth $123M, up 27% from $97.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners deployed $22.8M of net new capital in Q4 2017, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Banking Systems: 54,594 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $1.33M trimmed.

  • Moody Aldrich Partners's largest Q4 2017 buy was Columbia Banking Systems: 54,594 shares worth $2.37M.
  • Moody Aldrich Partners added most to Heartland Express in Q4 2017, an estimated $923K increase.
  • Moody Aldrich Partners's biggest Q4 2017 reduction was Neurocrine Biosciences, cutting an estimated $1.33M.
  • Moody Aldrich Partners fully exited Cambrex Corporation in Q4 2017, selling an estimated $1.97M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $123M portfolio in Q4 2017.
  • Moody Aldrich Partners opened 12 new positions and closed 14 in Q4 2017.
  • Moody Aldrich Partners's portfolio value rose 27% quarter-over-quarter to $123M.

Based on Moody Aldrich Partners's 13F filing for Q4 2017, filed 31 Jan 2018.