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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
+10.87%
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
$97.2M
AUM Growth
+$17M
Cap. Flow
+$9.11M
Cap. Flow %
9.37%
Top 10 Hldgs %
21.04%
Holding
106
New
11
Increased
72
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CENT icon
Central Garden & Pet Co
CENT
+$1.32M
2
EXLS icon
EXL Service
EXLS
+$1.19M
3
AERI
Aerie Pharmaceuticals
AERI
+$1.17M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1M
5
WTFC icon
Wintrust Financial
WTFC
+$913K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.55M
2
NUVA
NuVasive, Inc.
NUVA
+$1.11M
3
HEES
H&E Equipment Services
HEES
+$853K
4
POR icon
Portland General Electric
POR
+$842K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 15.72%
3 Healthcare 12.59%
4 Consumer Discretionary 11.89%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
51
Heartland Express
HTLD
$956M
$943K 0.97%
+37,606
New +$819K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
$894K 0.92%
13,353
+1,732
+15% +$109K
PFS icon
53
Provident Financial Services
PFS
$3.19B
$867K 0.89%
32,501
+4,176
+15% +$106K
KYNB
54
Kyntra Bio
KYNB
$29.4M
$864K 0.89%
642
+85
+15% +$89.6K
BKH icon
55
Black Hills Corp
BKH
$5.68B
$860K 0.88%
12,493
+1,678
+16% +$116K
INXN
56
DELISTED
Interxion Holding N.V.
INXN
$798K 0.82%
15,674
+1,889
+14% +$92.2K
LGIH icon
57
LGI Homes
LGIH
$1.4B
$789K 0.81%
16,245
+2,180
+15% +$96.9K
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
$780K 0.8%
16,842
+2,167
+15% +$93.7K
CHRD icon
59
Chord Energy
CHRD
$7.39B
$780K 0.8%
85,544
+49,699
+139% +$389K
VSM
60
DELISTED
Versum Materials, Inc.
VSM
$769K 0.79%
19,821
+2,671
+16% +$95.5K
INSM icon
61
Insmed
INSM
$28.6B
$767K 0.79%
24,580
+3,170
+15% +$60.4K
MXL icon
62
MaxLinear
MXL
$6.8B
$763K 0.78%
32,142
+4,092
+15% +$98.4K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$739K 0.76%
41,655
+5,525
+15% +$102K
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$733K 0.75%
27,575
+3,280
+14% +$83.3K
HIW icon
65
Highwoods Properties
HIW
$3.47B
$725K 0.75%
13,912
+1,777
+15% +$90.9K
VAC icon
66
Marriott Vacations Worldwide
VAC
$4.24B
$722K 0.74%
5,800
+656
+13% +$75.5K
EGHT icon
67
8x8 Inc
EGHT
$332M
$712K 0.73%
52,746
+6,256
+13% +$85.2K
LCII icon
68
LCI Industries
LCII
$2.65B
$701K 0.72%
+6,052
New +$617K
SF
69
Stifel
SF
$12.6B
$689K 0.71%
28,994
+385
+1% +$8.34K
TPH
70
DELISTED
Tri Pointe Homes
TPH
$682K 0.7%
49,364
+6,584
+15% +$87.5K
MKSI icon
71
MKS Inc
MKSI
$20.6B
$648K 0.67%
6,862
+827
+14% +$67.6K
OCLR
72
DELISTED
Oclaro Inc.
OCLR
$643K 0.66%
+74,549
New +$672K
PBYI icon
73
Puma Biotechnology
PBYI
$454M
$634K 0.65%
+5,292
New +$492K
AAON icon
74
Aaon
AAON
$7.77B
$567K 0.58%
24,686
+3,258
+15% +$74K
BLKB icon
75
Blackbaud
BLKB
$2.08B
$558K 0.57%
6,353
+903
+17% +$77.9K
1 2
3
4 5

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TCM
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CFP
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DIM
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Moody Aldrich Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Moody Aldrich Partners held 106 positions worth $97.2M, up 21% from $80.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $9.11M of net new capital in Q3 2017, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Central Garden & Pet Co: 47,891 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $819K trimmed.

  • Moody Aldrich Partners's largest Q3 2017 buy was Central Garden & Pet Co: 47,891 shares worth $1.49M.
  • Moody Aldrich Partners added most to Wintrust Financial in Q3 2017, an estimated $913K increase.
  • Moody Aldrich Partners's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $819K.
  • Moody Aldrich Partners fully exited Bank OZK in Q3 2017, selling an estimated $1.55M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $97.2M portfolio in Q3 2017.
  • Moody Aldrich Partners opened 11 new positions and closed 15 in Q3 2017.
  • Moody Aldrich Partners's portfolio value rose 21% quarter-over-quarter to $97.2M.

Based on Moody Aldrich Partners's 13F filing for Q3 2017, filed 13 Nov 2017.