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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
+3%
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
$47.5M
AUM Growth
–
Cap. Flow
+$44.3M
Cap. Flow %
93.09%
Top 10 Hldgs %
19.79%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.08M
2
INXN
Interxion Holding N.V.
INXN
+$1.06M
3
BRKL
Brookline Bancorp
BRKL
+$919K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$905K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$872K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 15.05%
3 Industrials 13.4%
4 Healthcare 12.36%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$68.9B
$313K 0.66%
+4,920
New +$293K
AMSG
77
DELISTED
Amsurg Corp
AMSG
$297K 0.62%
+3,980
New +$280K
ENTG icon
78
Entegris
ENTG
$23.2B
$289K 0.61%
+21,230
New +$257K
DCH
79
Dauch Corp
DCH
$1.51B
$269K 0.57%
+17,460
New +$252K
MXL icon
80
MaxLinear
MXL
$6.8B
$249K 0.52%
+13,475
New +$214K
MYGN icon
81
Myriad Genetics
MYGN
$312M
$249K 0.52%
+6,640
New +$250K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$218K 0.46%
+2,136
New +$207K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$216K 0.45%
+2,550
New +$205K
FDS icon
84
Factset
FDS
$10.2B
$203K 0.43%
+1,339
New +$200K
EWBC icon
85
East-West Bancorp
EWBC
$18B
$201K 0.42%
+6,200
New +$202K
1 2 3
4

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DIM
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Moody Aldrich Partners's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Moody Aldrich Partners, which disclosed 86 positions worth $47.5M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Bankunited: 32,250 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q1 2016 buy was Bankunited: 32,250 shares worth $1.11M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $47.5M portfolio in Q1 2016.
  • Moody Aldrich Partners disclosed 86 positions in Q1 2016, its first 13F filing on record.

Based on Moody Aldrich Partners's 13F filing for Q1 2016, filed 25 Apr 2016.