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
+12.8%
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
$155M
AUM Growth
+$11.5M
Cap. Flow
-$694K
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
14
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$2.92M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.36M
3
IDTI
Integrated Device Technology I
IDTI
+$2.12M
4
OZK icon
Bank OZK
OZK
+$2.09M
5
KMT icon
Kennametal
KMT
+$1.84M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$1.74M
2
HELE icon
Helen of Troy
HELE
+$1.58M
3
SUI icon
Sun Communities
SUI
+$1.51M
4
GMED icon
Globus Medical
GMED
+$1.43M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 18.26%
3 Consumer Discretionary 14.27%
4 Industrials 14.15%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$1.58M 1.02%
+137,725
New +$1.51M
HEES
52
DELISTED
H&E Equipment Services
HEES
$1.57M 1.01%
+67,540
New +$1.24M
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
$1.56M 1.01%
34,960
-14,915
-30% -$617K
EGBN icon
54
Eagle Bancorp
EGBN
$845M
$1.55M 1%
+25,455
New +$1.39M
BNCN
55
DELISTED
BNC Bancorp
BNCN
$1.53M 0.99%
+47,945
New +$1.35M
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
$1.46M 0.94%
21,660
-500
-2% -$32.2K
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
$1.41M 0.91%
31,460
-640
-2% -$26.7K
DY icon
58
Dycom Industries
DY
$12.3B
$1.37M 0.88%
17,030
-425
-2% -$34.4K
SHOO icon
59
Steven Madden
SHOO
$3.55B
$1.34M 0.86%
+56,243
New +$1.37M
HIW icon
60
Highwoods Properties
HIW
$3.47B
$1.32M 0.85%
25,970
-540
-2% -$26.4K
MXL icon
61
MaxLinear
MXL
$6.8B
$1.32M 0.85%
60,380
-1,370
-2% -$28.4K
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
$1.22M 0.79%
55,345
-61,455
-53% -$1.25M
AMRI
63
DELISTED
Albany Molecular Research Inc
AMRI
$1.22M 0.79%
65,047
-74,730
-53% -$1.27M
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.76%
16,345
-5,985
-27% -$412K
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
$1.16M 0.75%
25,905
-680
-3% -$29.2K
BFX
66
DELISTED
BowFlex Inc.
BFX
$1.13M 0.73%
61,165
-1,400
-2% -$26K
CHRD icon
67
Chord Energy
CHRD
$7.39B
$1.09M 0.71%
72,270
-1,895
-3% -$24.5K
BLKB icon
68
Blackbaud
BLKB
$2.08B
$1.04M 0.67%
16,225
-9,475
-37% -$606K
AAON icon
69
Aaon
AAON
$7.77B
$1.01M 0.65%
46,050
-58,883
-56% -$1.23M
NBIX icon
70
Neurocrine Biosciences
NBIX
$16.6B
$944K 0.61%
24,395
-9,945
-29% -$450K
LXRX icon
71
Lexicon Pharmaceuticals
LXRX
$1.1B
$921K 0.59%
66,590
+24,410
+58% +$392K
OXM icon
72
Oxford Industries
OXM
$552M
$889K 0.57%
+14,790
New +$975K
ICUI icon
73
ICU Medical
ICUI
$4.61B
$865K 0.56%
5,870
-110
-2% -$15.9K
LITE icon
74
Lumentum
LITE
$69.3B
$850K 0.55%
21,985
-510
-2% -$20.3K
HAIN icon
75
Hain Celestial
HAIN
$53.7M
$843K 0.54%
21,600
-685
-3% -$25.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Moody Aldrich Partners held 113 positions worth $155M, up 8% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moody Aldrich Partners's Q4 2016 filing shows 19 new, 14 increased, 55 reduced and 25 closed positions. Its largest new stake was Microsemi Corp: 59,860 shares worth $3.23M. The largest sale was Calavo Growers, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Moody Aldrich Partners's largest Q4 2016 buy was Microsemi Corp: 59,860 shares worth $3.23M.
  • Moody Aldrich Partners added most to Bank OZK in Q4 2016, an estimated $2.09M increase.
  • Moody Aldrich Partners's biggest Q4 2016 reduction was Albany Molecular Research Inc, cutting an estimated $1.27M.
  • Moody Aldrich Partners fully exited Calavo Growers in Q4 2016, selling an estimated $1.74M.
  • Moody Aldrich Partners's ten largest holdings make up 23% of its $155M portfolio in Q4 2016.
  • Moody Aldrich Partners opened 19 new positions and closed 25 in Q4 2016.
  • Moody Aldrich Partners's portfolio value rose 8% quarter-over-quarter to $155M.

Based on Moody Aldrich Partners's 13F filing for Q4 2016, filed 17 Jan 2017.