We are live on ! Find out more
MAP

Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
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
$144M
AUM Growth
+$22.6M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
21.53%
Holding
108
New
19
Increased
59
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.62M
2
APFH
AdvancePierre Foods Holdings
APFH
+$2.15M
3
TRNO icon
Terreno Realty
TRNO
+$2.04M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.87M
5
SLAB icon
Silicon Laboratories
SLAB
+$1.72M

Top Sells

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$2.21M
2
LSI
Life Storage, Inc.
LSI
+$1.57M
3
FWRD icon
Forward Air
FWRD
+$1.43M
4
DY icon
Dycom Industries
DY
+$1.24M
5
INVX
Innovex International
INVX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.67%
3 Financials 12.56%
4 Industrials 12.46%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
51
Highwoods Properties
HIW
$3.47B
$1.38M 0.96%
26,510
+2,770
+12% +$147K
LSTR icon
52
Landstar System
LSTR
$6.21B
$1.37M 0.95%
20,115
+2,070
+11% +$143K
FICO icon
53
Fair Isaac
FICO
$22.5B
$1.36M 0.95%
10,910
-4,965
-31% -$620K
MENT
54
DELISTED
Mentor Graphics Corp
MENT
$1.36M 0.94%
51,295
+4,740
+10% +$108K
DCH
55
Dauch Corp
DCH
$1.51B
$1.35M 0.94%
78,625
+8,170
+12% +$137K
CPK icon
56
Chesapeake Utilities
CPK
$3.21B
$1.33M 0.93%
21,835
+2,085
+11% +$134K
CAKE icon
57
Cheesecake Factory
CAKE
$5.33B
$1.33M 0.92%
26,495
+2,730
+11% +$139K
PFS icon
58
Provident Financial Services
PFS
$3.19B
$1.32M 0.92%
61,990
+6,410
+12% +$132K
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.28M 0.89%
86,635
+48,120
+125% +$739K
MXL icon
60
MaxLinear
MXL
$6.8B
$1.25M 0.87%
61,750
+25,930
+72% +$509K
SYNT
61
DELISTED
Syntel Inc
SYNT
$1.24M 0.86%
29,620
+3,050
+11% +$136K
NJR icon
62
New Jersey Resources
NJR
$5.58B
$1.24M 0.86%
37,635
+3,445
+10% +$122K
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
$1.23M 0.86%
32,100
+3,310
+11% +$130K
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.77B
$1.23M 0.86%
+20,085
New +$607K
MPWR icon
65
Monolithic Power Systems
MPWR
$68.9B
$1.19M 0.83%
14,720
+1,550
+12% +$115K
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
$1.16M 0.81%
26,585
-12,585
-32% -$486K
CEMP
67
DELISTED
Cempra, Inc.
CEMP
$1.1M 0.77%
45,640
+23,130
+103% +$498K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.72%
21,685
-6,870
-24% -$355K
GIMO
69
DELISTED
Gigamon Inc.
GIMO
$1.02M 0.71%
18,700
+1,900
+11% +$86.3K
PRXL
70
DELISTED
Parexel International Corp
PRXL
$1.02M 0.71%
14,730
+1,380
+10% +$93.2K
MGEE icon
71
MGE Energy Inc
MGEE
$3.08B
$960K 0.67%
16,995
+1,790
+12% +$101K
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$951K 0.66%
22,355
+2,510
+13% +$104K
LITE icon
73
Lumentum
LITE
$69.3B
$940K 0.65%
+22,495
New +$740K
KITE
74
DELISTED
Kite Pharma, Inc.
KITE
$862K 0.6%
15,425
+1,550
+11% +$86.4K
CHRD icon
75
Chord Energy
CHRD
$7.39B
$851K 0.59%
+74,165
New +$678K
1 2
3
4 5

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Moody Aldrich Partners held 108 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners deployed $11.6M of net new capital in Q3 2016, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Gramercy Property Trust: 125,123 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dycom Industries, an estimated $1.24M trimmed.

  • Moody Aldrich Partners's largest Q3 2016 buy was Gramercy Property Trust: 125,123 shares worth $3.62M.
  • Moody Aldrich Partners added most to Silicon Laboratories in Q3 2016, an estimated $1.72M increase.
  • Moody Aldrich Partners's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $1.24M.
  • Moody Aldrich Partners fully exited Cathay General Bancorp in Q3 2016, selling an estimated $2.21M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $144M portfolio in Q3 2016.
  • Moody Aldrich Partners opened 19 new positions and closed 14 in Q3 2016.
  • Moody Aldrich Partners's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Moody Aldrich Partners's 13F filing for Q3 2016, filed 18 Oct 2016.