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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
+6.22%
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
$123M
AUM Growth
+$26.2M
Cap. Flow
+$22.8M
Cap. Flow %
18.51%
Top 10 Hldgs %
21.99%
Holding
103
New
12
Increased
66
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$2.38M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.95M
3
AAMI
Acadian Asset Management
AAMI
+$1.47M
4
ECOL
US Ecology, Inc.
ECOL
+$1.25M
5
NWE icon
NorthWestern Energy
NWE
+$1.23M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$1.97M
2
HXL icon
Hexcel
HXL
+$1.49M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.33M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.13M
5
BKU icon
Bankunited
BKU
+$965K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 17.48%
3 Consumer Discretionary 13.85%
4 Industrials 12.39%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
101
DELISTED
INPHI CORPORATION
IPHI
– –
-7,134
Closed -$283K
CBM
102
DELISTED
Cambrex Corporation
CBM
– –
-35,789
Closed -$1.97M
MB
103
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-14,665
Closed -$379K
1 2 3 4
5

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DIM
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Moody Aldrich Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Moody Aldrich Partners held 103 positions worth $123M, up 27% from $97.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners deployed $22.8M of net new capital in Q4 2017, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Banking Systems: 54,594 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $1.33M trimmed.

  • Moody Aldrich Partners's largest Q4 2017 buy was Columbia Banking Systems: 54,594 shares worth $2.37M.
  • Moody Aldrich Partners added most to Heartland Express in Q4 2017, an estimated $923K increase.
  • Moody Aldrich Partners's biggest Q4 2017 reduction was Neurocrine Biosciences, cutting an estimated $1.33M.
  • Moody Aldrich Partners fully exited Cambrex Corporation in Q4 2017, selling an estimated $1.97M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $123M portfolio in Q4 2017.
  • Moody Aldrich Partners opened 12 new positions and closed 14 in Q4 2017.
  • Moody Aldrich Partners's portfolio value rose 27% quarter-over-quarter to $123M.

Based on Moody Aldrich Partners's 13F filing for Q4 2017, filed 31 Jan 2018.