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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
+10.87%
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
$97.2M
AUM Growth
+$17M
Cap. Flow
+$9.11M
Cap. Flow %
9.37%
Top 10 Hldgs %
21.04%
Holding
106
New
11
Increased
72
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CENT icon
Central Garden & Pet Co
CENT
+$1.32M
2
EXLS icon
EXL Service
EXLS
+$1.19M
3
AERI
Aerie Pharmaceuticals
AERI
+$1.17M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1M
5
WTFC icon
Wintrust Financial
WTFC
+$913K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.55M
2
NUVA
NuVasive, Inc.
NUVA
+$1.11M
3
HEES
H&E Equipment Services
HEES
+$853K
4
POR icon
Portland General Electric
POR
+$842K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 15.72%
3 Healthcare 12.59%
4 Consumer Discretionary 11.89%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
76
Forum Energy Technologies
FET
$835M
$552K 0.57%
1,735
+202
+13% +$54.1K
JUNO
77
DELISTED
Juno Therapeutics, Inc.
JUNO
$539K 0.55%
+12,026
New +$410K
EXAS
78
DELISTED
Exact Sciences
EXAS
$472K 0.49%
10,010
-7,445
-43% -$300K
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$470K 0.48%
+8,701
New +$511K
COHR
80
DELISTED
Coherent Inc
COHR
$469K 0.48%
1,994
-1,172
-37% -$283K
ESPR
81
DELISTED
Esperion Therapeutics
ESPR
$450K 0.46%
8,980
-2,355
-21% -$114K
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$429K 0.44%
8,741
+1,136
+15% +$48.9K
MOH icon
83
Molina Healthcare
MOH
$10.3B
$411K 0.42%
5,973
+753
+14% +$49K
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$397K 0.41%
9,771
+1,086
+13% +$40.1K
MB
85
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$379K 0.39%
14,665
+1,975
+16% +$49K
CRUS icon
86
Cirrus Logic
CRUS
$6.26B
$339K 0.35%
6,367
+818
+15% +$47.9K
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
$283K 0.29%
7,134
+109
+2% +$4.08K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$237K 0.24%
1,267
– –
JKHY icon
89
Jack Henry & Associates
JKHY
$11.1B
$216K 0.22%
2,105
– –
AOS icon
90
A.O. Smith
AOS
$8.7B
$214K 0.22%
3,594
-20
-0.6% -$1.12K
SEIC icon
91
SEI Investments
SEIC
$12.6B
$214K 0.22%
+3,510
New +$199K
AZZ icon
92
AZZ Inc
AZZ
$4.54B
– –
-12,750
Closed -$711K
CAKE icon
93
Cheesecake Factory
CAKE
$5.33B
– –
-9,130
Closed -$459K
DORM icon
94
Dorman Products
DORM
$4.18B
– –
-7,405
Closed -$613K
DY icon
95
Dycom Industries
DY
$12.3B
– –
-8,450
Closed -$756K
HEES
96
DELISTED
H&E Equipment Services
HEES
– –
-41,775
Closed -$853K
LITE icon
97
Lumentum
LITE
$69.3B
– –
-6,240
Closed -$356K
LXRX icon
98
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-30,930
Closed -$509K
OZK icon
99
Bank OZK
OZK
$5.61B
– –
-33,005
Closed -$1.55M
POR icon
100
Portland General Electric
POR
$5.77B
– –
-18,420
Closed -$842K
1 2 3
4
5

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Moody Aldrich Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Moody Aldrich Partners held 106 positions worth $97.2M, up 21% from $80.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $9.11M of net new capital in Q3 2017, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Central Garden & Pet Co: 47,891 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $819K trimmed.

  • Moody Aldrich Partners's largest Q3 2017 buy was Central Garden & Pet Co: 47,891 shares worth $1.49M.
  • Moody Aldrich Partners added most to Wintrust Financial in Q3 2017, an estimated $913K increase.
  • Moody Aldrich Partners's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $819K.
  • Moody Aldrich Partners fully exited Bank OZK in Q3 2017, selling an estimated $1.55M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $97.2M portfolio in Q3 2017.
  • Moody Aldrich Partners opened 11 new positions and closed 15 in Q3 2017.
  • Moody Aldrich Partners's portfolio value rose 21% quarter-over-quarter to $97.2M.

Based on Moody Aldrich Partners's 13F filing for Q3 2017, filed 13 Nov 2017.