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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
+14.15%
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
$144M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
108
New
19
Increased
59
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$3.62M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$2.15M |
| 3 |
Terreno Realty
TRNO
|
+$2.04M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$1.87M |
| 5 |
Silicon Laboratories
SLAB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cathay General Bancorp
CATY
|
+$2.21M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$1.57M |
| 3 |
Forward Air
FWRD
|
+$1.43M |
| 4 |
Dycom Industries
DY
|
+$1.24M |
| 5 |
INVX
Innovex International
INVX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$2.64B
| $841K | 0.59% |
22,920
+3,040
| +15% | +$99.9K |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $810K | 0.56% |
24,870
+2,375
| +11% | +$87.6K |
|
78
Hain Celestial
HAIN
$53.7M
| $793K | 0.55% |
+22,285
| New | +$977K |
|
|
TSRO
79
DELISTED
TESARO, Inc.
TSRO
| $773K | 0.54% |
+7,710
| New | +$720K |
|
80
Lexicon Pharmaceuticals
LXRX
$1.1B
| $762K | 0.53% |
+42,180
| New | +$679K |
|
81
ICU Medical
ICUI
$4.61B
| $756K | 0.53% |
5,980
-5,235
| -47% | -$631K |
|
82
Forum Energy Technologies
FET
$835M
| $747K | 0.52% |
+1,881
| New | +$647K |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $747K | 0.52% |
+20,730
| New | +$445K |
|
84
Puma Biotechnology
PBYI
$454M
| $745K | 0.52% |
+11,105
| New | +$562K |
|
85
Molina Healthcare
MOH
$10.3B
| $735K | 0.51% |
12,600
+1,320
| +12% | +$72.8K |
|
|
SF
86
Stifel
SF
$12.6B
| $698K | 0.49% |
+40,837
| New | +$656K |
|
87
Insmed
INSM
$28.6B
| $684K | 0.48% |
+47,130
| New | +$590K |
|
88
Encompass Health
EHC
$12.4B
| $676K | 0.47% |
20,942
+2,005
| +11% | +$65K |
|
89
Exelixis
EXEL
$13.4B
| $634K | 0.44% |
+49,595
| New | +$536K |
|
90
Acadia Pharmaceuticals
ACAD
$5.03B
| $608K | 0.42% |
+19,110
| New | +$648K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $375K | 0.26% |
8,440
-15,845
| -65% | -$771K |
|
92
Ultragenyx Pharmaceutical
RARE
$2.55B
| $321K | 0.22% |
+4,530
| New | +$289K |
|
93
A.O. Smith
AOS
$8.7B
| $244K | 0.17% |
4,932
-160
| -3% | -$7.47K |
|
94
Jack Henry & Associates
JKHY
$11.1B
| $209K | 0.15% |
2,440
-75
| -3% | -$6.58K |
|
95
Allegiant Air
ALGT
$2.57B
| – | – |
-5,425
| Closed | -$822K |
|
96
Bloomin' Brands
BLMN
$937M
| – | – |
-58,660
| Closed | -$1.05M |
|
|
97
Cathay General Bancorp
CATY
$4.24B
| – | – |
-78,450
| Closed | -$2.21M |
|
98
Enovis
ENOV
$1.53B
| – | – |
-17,578
| Closed | -$801K |
|
|
99
Forward Air
FWRD
$654M
| – | – |
-32,070
| Closed | -$1.43M |
|
100
Portland General Electric
POR
$5.77B
| – | – |
-22,700
| Closed | -$1M |
|
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Moody Aldrich Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Moody Aldrich Partners held 108 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners deployed $11.6M of net new capital in Q3 2016, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Gramercy Property Trust: 125,123 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dycom Industries, an estimated $1.24M trimmed.
- Moody Aldrich Partners's largest Q3 2016 buy was Gramercy Property Trust: 125,123 shares worth $3.62M.
- Moody Aldrich Partners added most to Silicon Laboratories in Q3 2016, an estimated $1.72M increase.
- Moody Aldrich Partners's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $1.24M.
- Moody Aldrich Partners fully exited Cathay General Bancorp in Q3 2016, selling an estimated $2.21M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $144M portfolio in Q3 2016.
- Moody Aldrich Partners opened 19 new positions and closed 14 in Q3 2016.
- Moody Aldrich Partners's portfolio value rose 19% quarter-over-quarter to $144M.
Based on Moody Aldrich Partners's 13F filing for Q3 2016, filed 18 Oct 2016.