We are live on ! Find out more
MAP

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
SUI icon
101
Sun Communities
SUI
$14.7B
– –
-2,290
Closed -$201K
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,665
Closed -$499K
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
– –
-14,420
Closed -$1.11M
KS
104
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-27,440
Closed -$566K
RSPP
105
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,245
Closed -$524K
KITE
106
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,720
Closed -$593K
1 2 3 4
5

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

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.