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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
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
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
TRNO icon
Terreno Realty
TRNO
+$2.04M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.87M
5
SLAB icon
Silicon Laboratories
SLAB
+$1.72M

Top Sells

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$2.21M
2
LSI
Life Storage, Inc.
LSI
+$1.57M
3
FWRD icon
Forward Air
FWRD
+$1.43M
4
DY icon
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
TTC icon
101
Toro Company
TTC
$9.49B
– –
-21,370
Closed -$942K
INVX
102
Innovex International
INVX
$1.97B
– –
-20,535
Closed -$1.2M
LSI
103
DELISTED
Life Storage, Inc.
LSI
– –
-22,433
Closed -$1.57M
AFI
104
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-61,831
Closed -$1.05M
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-12,235
Closed -$685K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,310
Closed -$677K
ISIL
107
DELISTED
Intersil Corp
ISIL
– –
-66,220
Closed -$897K
AMSG
108
DELISTED
Amsurg Corp
AMSG
– –
-8,615
Closed -$668K
1 2 3 4
5

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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.