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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
+9.02%
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
$58.4M
AUM Growth
-$96.7M
Cap. Flow
-$102M
Cap. Flow %
-174.6%
Top 10 Hldgs %
21.77%
Holding
98
New
10
Increased
–
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$657K
2
VC icon
Visteon
VC
+$626K
3
POR icon
Portland General Electric
POR
+$616K
4
BKH icon
Black Hills Corp
BKH
+$496K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$476K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.33M
2
BRKL
Brookline Bancorp
BRKL
+$2.91M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$2.57M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.56M
5
INDB icon
Independent Bank
INDB
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.63%
3 Industrials 14.08%
4 Consumer Discretionary 13.9%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$344K 0.59%
5,515
-10,830
-66% -$761K
LXRX icon
77
Lexicon Pharmaceuticals
LXRX
$1.1B
$322K 0.55%
22,455
-44,135
-66% -$655K
AMRI
78
DELISTED
Albany Molecular Research Inc
AMRI
$308K 0.53%
21,930
-43,117
-66% -$706K
BLKB icon
79
Blackbaud
BLKB
$2.08B
$302K 0.52%
3,945
-12,280
-76% -$871K
OXM icon
80
Oxford Industries
OXM
$552M
$285K 0.49%
4,985
-9,805
-66% -$543K
INSM icon
81
Insmed
INSM
$28.6B
$272K 0.47%
15,550
-30,550
-66% -$471K
TPH
82
DELISTED
Tri Pointe Homes
TPH
$267K 0.46%
21,255
-41,785
-66% -$513K
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
$259K 0.44%
5,310
-20,595
-80% -$962K
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$256K 0.44%
6,595
-10,965
-62% -$452K
CRUS icon
85
Cirrus Logic
CRUS
$6.26B
$245K 0.42%
+4,040
New +$230K
LITE icon
86
Lumentum
LITE
$69.3B
$242K 0.41%
4,530
-17,455
-79% -$770K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$238K 0.41%
1,277
-427
-25% -$77.6K
GIMO
88
DELISTED
Gigamon Inc.
GIMO
$218K 0.37%
6,125
-12,145
-66% -$433K
ALK icon
89
Alaska Air
ALK
$5.58B
$200K 0.34%
2,170
-130
-6% -$12.3K
ACIW icon
90
ACI Worldwide
ACIW
$5.46B
– –
-40,945
Closed -$743K
AOS icon
91
A.O. Smith
AOS
$8.7B
– –
-4,569
Closed -$216K
AWI icon
92
Armstrong World Industries
AWI
$7.84B
– –
-41,825
Closed -$1.75M
BC icon
93
Brunswick
BC
$5.28B
– –
-32,715
Closed -$1.78M
ICUI icon
94
ICU Medical
ICUI
$4.61B
– –
-5,870
Closed -$865K
JKHY icon
95
Jack Henry & Associates
JKHY
$11.1B
– –
-2,260
Closed -$201K
RARE icon
96
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-9,665
Closed -$680K
SPSC icon
97
SPS Commerce
SPSC
$2.64B
– –
-22,420
Closed -$783K
SJI
98
DELISTED
South Jersey Industries, Inc.
SJI
– –
-48,355
Closed -$1.63M
1 2 3
4

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Moody Aldrich Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Moody Aldrich Partners held 98 positions worth $58.4M, down 62% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners withdrew a net $102M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Brunswick, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Clovis Oncology, Inc. worth $688K.

  • Moody Aldrich Partners's largest Q1 2017 buy was Clovis Oncology, Inc.: 10,805 shares worth $688K.
  • Moody Aldrich Partners's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $3.33M.
  • Moody Aldrich Partners fully exited Brunswick in Q1 2017, selling an estimated $1.78M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $58.4M portfolio in Q1 2017.
  • Moody Aldrich Partners opened 10 new positions and closed 9 in Q1 2017.
  • Moody Aldrich Partners's portfolio value fell 62% quarter-over-quarter to $58.4M.

Based on Moody Aldrich Partners's 13F filing for Q1 2017, filed 25 Apr 2017.