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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
+3%
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
$47.5M
AUM Growth
Cap. Flow
+$44.3M
Cap. Flow %
93.09%
Top 10 Hldgs %
19.79%
Holding
86
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 15.05%
3 Industrials 13.4%
4 Healthcare 12.36%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$1.18M 2.49%
+34,170
New +$1.06M
BKU icon
2
Bankunited
BKU
$3.36B
$1.11M 2.34%
+32,250
New +$1.08M
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 2.13%
+10,910
New +$905K
BRKL
4
DELISTED
Brookline Bancorp
BRKL
$939K 1.97%
+85,270
New +$919K
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$929K 1.95%
+20,345
New +$777K
CBM
6
DELISTED
Cambrex Corporation
CBM
$886K 1.86%
+20,130
New +$794K
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$881K 1.85%
+75,660
New +$872K
CATY icon
8
Cathay General Bancorp
CATY
$4.24B
$834K 1.75%
+29,430
New +$815K
FICO icon
9
Fair Isaac
FICO
$22.5B
$823K 1.73%
+7,760
New +$737K
SHO icon
10
Sunstone Hotel Investors
SHO
$2.06B
$813K 1.71%
+58,076
New +$715K
YDKN
11
DELISTED
Yadkin Financial Corporation
YDKN
$812K 1.71%
+34,310
New +$774K
CVGW
12
DELISTED
Calavo Growers
CVGW
$803K 1.69%
+14,065
New +$729K
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$802K 1.69%
+19,605
New +$775K
AWI icon
14
Armstrong World Industries
AWI
$7.84B
$801K 1.68%
+16,565
New +$680K
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$792K 1.67%
+16,505
New +$738K
MMS icon
16
Maximus
MMS
$3.11B
$779K 1.64%
+14,805
New +$755K
VAC icon
17
Marriott Vacations Worldwide
VAC
$4.24B
$777K 1.63%
+11,505
New +$651K
AMWD
18
DELISTED
American Woodmark
AMWD
$734K 1.54%
+9,845
New +$664K
INDB icon
19
Independent Bank
INDB
$3.99B
$730K 1.54%
+15,875
New +$708K
KALU icon
20
Kaiser Aluminum
KALU
$3.02B
$722K 1.52%
+8,545
New +$671K
SXI icon
21
Standex International
SXI
$4.12B
$715K 1.5%
+9,195
New +$667K
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
$711K 1.5%
+46,505
New +$729K
HELE icon
23
Helen of Troy
HELE
$693M
$710K 1.49%
+6,850
New +$639K
MKSI icon
24
MKS Inc
MKSI
$20.6B
$710K 1.49%
+18,870
New +$645K
DY icon
25
Dycom Industries
DY
$12.3B
$707K 1.49%
+10,935
New +$667K

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Moody Aldrich Partners's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Moody Aldrich Partners, which disclosed 86 positions worth $47.5M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Bankunited: 32,250 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q1 2016 buy was Bankunited: 32,250 shares worth $1.11M.
  • Moody Aldrich Partners's ten largest holdings make up 20% of its $47.5M portfolio in Q1 2016.
  • Moody Aldrich Partners disclosed 86 positions in Q1 2016, its first 13F filing on record.

Based on Moody Aldrich Partners's 13F filing for Q1 2016, filed 25 Apr 2016.