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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 | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$11.6B
| $467K | 0.98% |
+3,790
| New | +$418K |
|
52
Silicon Laboratories
SLAB
$7.23B
| $460K | 0.97% |
+10,240
| New | +$440K |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $452K | 0.95% |
+9,300
| New | +$422K |
|
54
ICU Medical
ICUI
$4.61B
| $438K | 0.92% |
+4,210
| New | +$403K |
|
55
Landstar System
LSTR
$6.21B
| $436K | 0.92% |
+6,745
| New | +$406K |
|
56
Columbia Sportswear
COLM
$2.93B
| $426K | 0.9% |
+7,095
| New | +$390K |
|
57
Bloomin' Brands
BLMN
$937M
| $422K | 0.89% |
+25,015
| New | +$421K |
|
58
Provident Financial Services
PFS
$3.19B
| $421K | 0.89% |
+20,855
| New | +$396K |
|
|
MENT
59
DELISTED
Mentor Graphics Corp
MENT
| $412K | 0.87% |
+20,245
| New | +$370K |
|
|
INVX
60
Innovex International
INVX
$1.97B
| $408K | 0.86% |
+6,740
| New | +$375K |
|
61
Sun Communities
SUI
$14.7B
| $400K | 0.84% |
+5,590
| New | +$377K |
|
62
G-III Apparel Group
GIII
$1.5B
| $398K | 0.84% |
+8,150
| New | +$394K |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $398K | 0.84% |
+9,530
| New | +$390K |
|
|
ALEX
64
DELISTED
Alexander & Baldwin
ALEX
| $397K | 0.83% |
+10,820
| New | +$357K |
|
65
Ziff Davis
ZD
$1.98B
| $397K | 0.83% |
+7,412
| New | +$449K |
|
66
Portland General Electric
POR
$5.77B
| $395K | 0.83% |
+9,990
| New | +$383K |
|
67
MGE Energy Inc
MGEE
$3.08B
| $393K | 0.83% |
+7,520
| New | +$370K |
|
68
Toro Company
TTC
$9.49B
| $392K | 0.82% |
+9,110
| New | +$350K |
|
69
Neurocrine Biosciences
NBIX
$16.6B
| $389K | 0.82% |
+9,835
| New | +$390K |
|
70
Chesapeake Utilities
CPK
$3.21B
| $386K | 0.81% |
+6,125
| New | +$372K |
|
71
Enovis
ENOV
$1.53B
| $371K | 0.78% |
+7,530
| New | +$320K |
|
72
Allegiant Air
ALGT
$2.57B
| $363K | 0.76% |
+2,040
| New | +$333K |
|
|
PRXL
73
DELISTED
Parexel International Corp
PRXL
| $357K | 0.75% |
+5,690
| New | +$351K |
|
|
ISIL
74
DELISTED
Intersil Corp
ISIL
| $330K | 0.69% |
+24,680
| New | +$309K |
|
75
Forward Air
FWRD
$654M
| $324K | 0.68% |
+7,140
| New | +$301K |
|
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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.