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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
+12.8%
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
$155M
AUM Growth
+$11.5M
Cap. Flow
-$694K
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
14
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$2.92M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.36M
3
IDTI
Integrated Device Technology I
IDTI
+$2.12M
4
OZK icon
Bank OZK
OZK
+$2.09M
5
KMT icon
Kennametal
KMT
+$1.84M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$1.74M
2
HELE icon
Helen of Troy
HELE
+$1.58M
3
SUI icon
Sun Communities
SUI
+$1.51M
4
GMED icon
Globus Medical
GMED
+$1.43M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 18.26%
3 Consumer Discretionary 14.27%
4 Industrials 14.15%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
76
DELISTED
Gigamon Inc.
GIMO
$832K 0.54%
18,270
-430
-2% -$22.4K
FET icon
77
Forum Energy Technologies
FET
$835M
$806K 0.52%
1,833
-48
-3% -$20.1K
SPSC icon
78
SPS Commerce
SPSC
$2.64B
$783K 0.5%
22,420
-500
-2% -$17.1K
ACIW icon
79
ACI Worldwide
ACIW
$5.46B
$743K 0.48%
40,945
-37,615
-48% -$704K
CSOD
80
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$743K 0.48%
17,560
-14,490
-45% -$575K
TPH
81
DELISTED
Tri Pointe Homes
TPH
$724K 0.47%
63,040
-90,605
-59% -$1.08M
RARE icon
82
Ultragenyx Pharmaceutical
RARE
$2.55B
$680K 0.44%
9,665
+5,135
+113% +$364K
KITE
83
DELISTED
Kite Pharma, Inc.
KITE
$675K 0.44%
15,060
-365
-2% -$17.9K
INSM icon
84
Insmed
INSM
$28.6B
$610K 0.39%
46,100
-1,030
-2% -$14.1K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$293K 0.19%
+1,704
New +$244K
AOS icon
86
A.O. Smith
AOS
$8.7B
$216K 0.14%
4,569
-363
-7% -$17.5K
ALK icon
87
Alaska Air
ALK
$5.58B
$204K 0.13%
+2,300
New +$181K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.1B
$201K 0.13%
2,260
-180
-7% -$15.4K
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-19,110
Closed -$608K
DCH
90
Dauch Corp
DCH
$1.51B
– –
-78,625
Closed -$1.35M
CPK icon
91
Chesapeake Utilities
CPK
$3.21B
– –
-21,835
Closed -$1.33M
CVGW
92
DELISTED
Calavo Growers
CVGW
– –
-26,590
Closed -$1.74M
EHC icon
93
Encompass Health
EHC
$12.4B
– –
-20,942
Closed -$676K
EXEL icon
94
Exelixis
EXEL
$13.4B
– –
-49,595
Closed -$634K
GMED icon
95
Globus Medical
GMED
$11.2B
– –
-63,360
Closed -$1.43M
HELE icon
96
Helen of Troy
HELE
$693M
– –
-18,350
Closed -$1.58M
LSTR icon
97
Landstar System
LSTR
$6.21B
– –
-20,115
Closed -$1.37M
MGEE icon
98
MGE Energy Inc
MGEE
$3.08B
– –
-16,995
Closed -$960K
MOH icon
99
Molina Healthcare
MOH
$10.3B
– –
-12,600
Closed -$735K
NJR icon
100
New Jersey Resources
NJR
$5.58B
– –
-37,635
Closed -$1.24M
1 2 3
4
5

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Moody Aldrich Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Moody Aldrich Partners held 113 positions worth $155M, up 8% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moody Aldrich Partners's Q4 2016 filing shows 19 new, 14 increased, 55 reduced and 25 closed positions. Its largest new stake was Microsemi Corp: 59,860 shares worth $3.23M. The largest sale was Calavo Growers, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Moody Aldrich Partners's largest Q4 2016 buy was Microsemi Corp: 59,860 shares worth $3.23M.
  • Moody Aldrich Partners added most to Bank OZK in Q4 2016, an estimated $2.09M increase.
  • Moody Aldrich Partners's biggest Q4 2016 reduction was Albany Molecular Research Inc, cutting an estimated $1.27M.
  • Moody Aldrich Partners fully exited Calavo Growers in Q4 2016, selling an estimated $1.74M.
  • Moody Aldrich Partners's ten largest holdings make up 23% of its $155M portfolio in Q4 2016.
  • Moody Aldrich Partners opened 19 new positions and closed 25 in Q4 2016.
  • Moody Aldrich Partners's portfolio value rose 8% quarter-over-quarter to $155M.

Based on Moody Aldrich Partners's 13F filing for Q4 2016, filed 17 Jan 2017.