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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
+9.02%
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
$58.4M
AUM Growth
-$96.7M
(-62%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-174.6%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
98
New
10
Increased
–
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$657K |
| 2 |
Visteon
VC
|
+$626K |
| 3 |
Portland General Electric
POR
|
+$616K |
| 4 |
Black Hills Corp
BKH
|
+$496K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$3.33M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$2.91M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.57M |
| 4 |
Silicon Laboratories
SLAB
|
+$2.56M |
| 5 |
Independent Bank
INDB
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MaxLinear
MXL
$6.8B
| $572K | 0.98% |
20,390
-39,990
| -66% | -$1.03M |
|
|
BNCN
52
DELISTED
BNC Bancorp
BNCN
| $566K | 0.97% |
16,135
-31,810
| -66% | -$1.1M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $546K | 0.93% |
7,310
-14,350
| -66% | -$1.04M |
|
54
Provident Financial Services
PFS
$3.19B
| $532K | 0.91% |
20,570
-40,170
| -66% | -$1.07M |
|
55
Kaiser Aluminum
KALU
$3.02B
| $527K | 0.9% |
6,590
-18,275
| -73% | -$1.45M |
|
|
56
Black Hills Corp
BKH
$5.68B
| $521K | 0.89% |
+7,835
| New | +$496K |
|
57
Wintrust Financial
WTFC
$10.7B
| $520K | 0.89% |
7,530
-14,850
| -66% | -$1.07M |
|
58
Monolithic Power Systems
MPWR
$68.9B
| $517K | 0.89% |
5,615
-14,215
| -72% | -$1.26M |
|
|
KNL
59
DELISTED
Knoll, Inc.
KNL
| $517K | 0.89% |
21,700
-36,030
| -62% | -$891K |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $505K | 0.86% |
+2,456
| New | +$429K |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $489K | 0.84% |
11,795
-23,165
| -66% | -$962K |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $486K | 0.83% |
+20,269
| New | +$476K |
|
|
EXAS
63
DELISTED
Exact Sciences
EXAS
| $483K | 0.83% |
+20,460
| New | +$405K |
|
64
Forum Energy Technologies
FET
$835M
| $482K | 0.83% |
1,165
-668
| -36% | -$287K |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $482K | 0.83% |
20,870
-34,475
| -62% | -$796K |
|
|
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
| $475K | 0.81% |
10,665
-20,795
| -66% | -$921K |
|
67
Dorman Products
DORM
$4.18B
| $442K | 0.76% |
5,380
-23,950
| -82% | -$1.78M |
|
68
Highwoods Properties
HIW
$3.47B
| $433K | 0.74% |
8,815
-17,155
| -66% | -$873K |
|
69
Malibu Boats
MBUU
$567M
| $397K | 0.68% |
+17,700
| New | +$358K |
|
70
Neurocrine Biosciences
NBIX
$16.6B
| $396K | 0.68% |
9,150
-15,245
| -62% | -$653K |
|
71
Chord Energy
CHRD
$7.39B
| $389K | 0.67% |
27,300
-44,970
| -62% | -$633K |
|
|
LUMO
72
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $377K | 0.65% |
+1,737
| New | +$248K |
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $377K | 0.65% |
20,650
-40,515
| -66% | -$685K |
|
74
Aaon
AAON
$7.77B
| $366K | 0.63% |
15,540
-30,510
| -66% | -$700K |
|
75
Hain Celestial
HAIN
$53.7M
| $356K | 0.61% |
9,580
-12,020
| -56% | -$452K |
|
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Moody Aldrich Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Moody Aldrich Partners held 98 positions worth $58.4M, down 62% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners withdrew a net $102M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Brunswick, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Clovis Oncology, Inc. worth $688K.
- Moody Aldrich Partners's largest Q1 2017 buy was Clovis Oncology, Inc.: 10,805 shares worth $688K.
- Moody Aldrich Partners's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $3.33M.
- Moody Aldrich Partners fully exited Brunswick in Q1 2017, selling an estimated $1.78M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $58.4M portfolio in Q1 2017.
- Moody Aldrich Partners opened 10 new positions and closed 9 in Q1 2017.
- Moody Aldrich Partners's portfolio value fell 62% quarter-over-quarter to $58.4M.
Based on Moody Aldrich Partners's 13F filing for Q1 2017, filed 25 Apr 2017.