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MAP
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
(+19%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
108
New
19
Increased
59
Reduced
16
Closed
14
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gramercy Property Trust
GPT
|
+$3.62M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$2.15M |
| 3 |
Terreno Realty
TRNO
|
+$2.04M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$1.87M |
| 5 |
Silicon Laboratories
SLAB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cathay General Bancorp
CATY
|
+$2.21M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$1.57M |
| 3 |
Forward Air
FWRD
|
+$1.43M |
| 4 |
Dycom Industries
DY
|
+$1.24M |
| 5 |
Innovex International
INVX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Gramercy Property Trust
GPT
| $3.62M | 2.52% |
+125,123
| New | +$3.62M |
2016 Q3
0 quarters
|
|
|
2
Silicon Laboratories
SLAB
$7.41B
| $3.52M | 2.45% |
59,950
+31,840
| +113% | +$1.72M |
2016 Q1
2 quarters
|
|
3
DELISTED
American Woodmark
AMWD
| $3.19M | 2.22% |
39,545
+3,830
| +11% | +$299K |
2016 Q1
2 quarters
|
|
4
DELISTED
Brookline Bancorp
BRKL
| $3.18M | 2.21% |
260,592
+28,070
| +12% | +$326K |
2016 Q1
2 quarters
|
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 2.2% |
59,780
+730
| +1% | +$35.9K |
2016 Q1
2 quarters
|
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.11M | 2.17% |
259,010
+30,705
| +13% | +$356K |
2016 Q1
2 quarters
|
|
7
Independent Bank
INDB
$3.65B
| $2.93M | 2.04% |
54,125
+5,650
| +12% | +$288K |
2016 Q1
2 quarters
|
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $2.87M | 2% |
79,180
-22,690
| -22% | -$846K |
2016 Q1
2 quarters
|
|
9
Maximus
MMS
$3.11B
| $2.78M | 1.94% |
49,220
+4,670
| +10% | +$272K |
2016 Q1
2 quarters
|
|
10
Entegris
ENTG
$25.3B
| $2.56M | 1.78% |
146,870
+14,465
| +11% | +$237K |
2016 Q1
2 quarters
|
|
11
Standex International
SXI
$3.5B
| $2.54M | 1.77% |
27,305
+2,810
| +11% | +$246K |
2016 Q1
2 quarters
|
|
12
Essent Group
ESNT
$5.62B
| $2.37M | 1.65% |
88,890
+9,280
| +12% | +$235K |
2016 Q1
2 quarters
|
|
|
APFH
13
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.35M | 1.64% |
+85,340
| New | +$2.15M |
2016 Q3
0 quarters
|
|
|
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
| $2.31M | 1.61% |
139,777
+14,520
| +12% | +$215K |
2016 Q1
2 quarters
|
|
15
Ingevity
NGVT
$2.4B
| $2.25M | 1.57% |
48,850
+21,460
| +78% | +$906K |
2016 Q2
1 quarter
|
|
16
Marriott Vacations Worldwide
VAC
$3.62B
| $2.24M | 1.56% |
30,600
+2,965
| +11% | +$220K |
2016 Q1
2 quarters
|
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.21M | 1.54% |
+116,800
| New | +$1.87M |
2016 Q3
0 quarters
|
|
18
Kaiser Aluminum
KALU
$2.48B
| $2.2M | 1.53% |
25,385
+2,620
| +12% | +$225K |
2016 Q1
2 quarters
|
|
|
19
Terreno Realty
TRNO
$7.06B
| $2.1M | 1.46% |
+76,205
| New | +$2.04M |
2016 Q3
0 quarters
|
|
20
DELISTED
Tri Pointe Homes
TPH
| $2.02M | 1.41% |
153,645
+15,820
| +11% | +$209K |
2016 Q1
2 quarters
|
|
21
Aaon
AAON
$7.1B
| $2.02M | 1.4% |
104,933
+10,845
| +12% | +$199K |
2016 Q2
1 quarter
|
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $1.93M | 1.35% |
49,875
-295
| -0.6% | -$10.9K |
2016 Q1
2 quarters
|
|
|
NAVG
23
DELISTED
Navigators Group Inc
NAVG
| $1.92M | 1.33% |
39,550
+12,870
| +48% | +$597K |
2016 Q1
2 quarters
|
|
24
Dorman Products
DORM
$3.57B
| $1.91M | 1.33% |
29,950
+3,090
| +12% | +$190K |
2016 Q1
2 quarters
|
|
25
Columbia Sportswear
COLM
$2.92B
| $1.91M | 1.33% |
33,610
+16,955
| +102% | +$968K |
2016 Q1
2 quarters
|
|
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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 20% of assets, up from 19% 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.