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
+6.22%
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
$123M
AUM Growth
+$26.2M
Cap. Flow
+$22.8M
Cap. Flow %
18.51%
Top 10 Hldgs %
21.99%
Holding
103
New
12
Increased
66
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$2.38M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.95M
3
AAMI
Acadian Asset Management
AAMI
+$1.47M
4
ECOL
US Ecology, Inc.
ECOL
+$1.25M
5
NWE icon
NorthWestern Energy
NWE
+$1.23M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$1.97M
2
HXL icon
Hexcel
HXL
+$1.49M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.33M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.13M
5
BKU icon
Bankunited
BKU
+$965K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 17.48%
3 Consumer Discretionary 13.85%
4 Industrials 12.39%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$4.43B
$1.22M 0.99%
+20,467
New +$1.23M
AEIS icon
52
Advanced Energy
AEIS
$13B
$1.21M 0.98%
17,861
+3,393
+23% +$273K
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$1.14M 0.93%
19,377
+3,703
+24% +$205K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.12M 0.91%
16,872
+3,519
+26% +$234K
TPH
55
DELISTED
Tri Pointe Homes
TPH
$1.12M 0.91%
62,364
+13,000
+26% +$219K
ACAD icon
56
Acadia Pharmaceuticals
ACAD
$5.03B
$1.07M 0.87%
35,701
+6,782
+23% +$217K
MXL icon
57
MaxLinear
MXL
$6.8B
$1.07M 0.87%
40,606
+8,464
+26% +$211K
SEI
58
Solaris Energy Infrastructure
SEI
$3.55B
$1.01M 0.82%
+47,336
New +$801K
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
$1.01M 0.82%
34,028
+6,453
+23% +$194K
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$974K 0.79%
54,394
+11,324
+26% +$236K
ALE
61
DELISTED
Allete
ALE
$970K 0.79%
13,044
-6,471
-33% -$503K
SF
62
Stifel
SF
$12.6B
$970K 0.79%
36,646
+7,652
+26% +$187K
INSM icon
63
Insmed
INSM
$28.6B
$968K 0.78%
31,046
+6,466
+26% +$191K
KYNB
64
Kyntra Bio
KYNB
$29.4M
$961K 0.78%
811
+169
+26% +$212K
BKH icon
65
Black Hills Corp
BKH
$5.68B
$949K 0.77%
15,793
+3,300
+26% +$204K
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
$949K 0.77%
+23,816
New +$916K
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$948K 0.77%
25,046
+5,225
+26% +$204K
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$947K 0.77%
52,621
+10,966
+26% +$197K
ANAB icon
69
AnaptysBio
ANAB
$1.68B
$936K 0.76%
+9,290
New +$684K
PTLA
70
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$923K 0.75%
18,954
+10,253
+118% +$519K
CHRD icon
71
Chord Energy
CHRD
$7.39B
$889K 0.72%
105,717
+20,173
+24% +$186K
FOE
72
DELISTED
Ferro Corporation
FOE
$884K 0.72%
+37,480
New +$887K
EGHT icon
73
8x8 Inc
EGHT
$332M
$837K 0.68%
59,364
+6,618
+13% +$91.4K
AAON icon
74
Aaon
AAON
$7.77B
$763K 0.62%
31,191
+6,505
+26% +$153K
BLKB icon
75
Blackbaud
BLKB
$2.08B
$759K 0.62%
8,035
+1,682
+26% +$162K
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 2017 Portfolio in Review

As of Q4 2017, Moody Aldrich Partners held 103 positions worth $123M, up 27% from $97.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners deployed $22.8M of net new capital in Q4 2017, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Banking Systems: 54,594 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $1.33M trimmed.

  • Moody Aldrich Partners's largest Q4 2017 buy was Columbia Banking Systems: 54,594 shares worth $2.37M.
  • Moody Aldrich Partners added most to Heartland Express in Q4 2017, an estimated $923K increase.
  • Moody Aldrich Partners's biggest Q4 2017 reduction was Neurocrine Biosciences, cutting an estimated $1.33M.
  • Moody Aldrich Partners fully exited Cambrex Corporation in Q4 2017, selling an estimated $1.97M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $123M portfolio in Q4 2017.
  • Moody Aldrich Partners opened 12 new positions and closed 14 in Q4 2017.
  • Moody Aldrich Partners's portfolio value rose 27% quarter-over-quarter to $123M.

Based on Moody Aldrich Partners's 13F filing for Q4 2017, filed 31 Jan 2018.