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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
GPT
1
DELISTED
Gramercy Property Trust
GPT
$3.62M 2.52%
+125,123
New +$3.62M
SLAB icon
2
Silicon Laboratories
SLAB
$7.23B
$3.52M 2.45%
59,950
+31,840
+113% +$1.72M
AMWD
3
DELISTED
American Woodmark
AMWD
$3.19M 2.22%
39,545
+3,830
+11% +$299K
BRKL
4
DELISTED
Brookline Bancorp
BRKL
$3.18M 2.21%
260,592
+28,070
+12% +$326K
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.16M 2.2%
59,780
+730
+1% +$35.9K
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$3.11M 2.17%
259,010
+30,705
+13% +$356K
INDB icon
7
Independent Bank
INDB
$3.99B
$2.93M 2.04%
54,125
+5,650
+12% +$288K
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$2.87M 2%
79,180
-22,690
-22% -$846K
MMS icon
9
Maximus
MMS
$3.11B
$2.78M 1.94%
49,220
+4,670
+10% +$272K
ENTG icon
10
Entegris
ENTG
$23.2B
$2.56M 1.78%
146,870
+14,465
+11% +$237K
SXI icon
11
Standex International
SXI
$4.12B
$2.54M 1.77%
27,305
+2,810
+11% +$246K
ESNT icon
12
Essent Group
ESNT
$6.33B
$2.37M 1.65%
88,890
+9,280
+12% +$235K
APFH
13
DELISTED
AdvancePierre Foods Holdings
APFH
$2.35M 1.64%
+85,340
New +$2.15M
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
$2.31M 1.61%
139,777
+14,520
+12% +$215K
NGVT icon
15
Ingevity
NGVT
$2.68B
$2.25M 1.57%
48,850
+21,460
+78% +$906K
VAC icon
16
Marriott Vacations Worldwide
VAC
$4.24B
$2.24M 1.56%
30,600
+2,965
+11% +$220K
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
$2.21M 1.54%
+116,800
New +$1.87M
KALU icon
18
Kaiser Aluminum
KALU
$3.02B
$2.2M 1.53%
25,385
+2,620
+12% +$225K
TRNO icon
19
Terreno Realty
TRNO
$7.49B
$2.1M 1.46%
+76,205
New +$2.04M
TPH
20
DELISTED
Tri Pointe Homes
TPH
$2.02M 1.41%
153,645
+15,820
+11% +$209K
AAON icon
21
Aaon
AAON
$7.77B
$2.02M 1.4%
104,933
+10,845
+12% +$199K
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$1.93M 1.35%
49,875
-295
-0.6% -$10.9K
NAVG
23
DELISTED
Navigators Group Inc
NAVG
$1.92M 1.33%
39,550
+12,870
+48% +$597K
DORM icon
24
Dorman Products
DORM
$4.18B
$1.91M 1.33%
29,950
+3,090
+12% +$190K
COLM icon
25
Columbia Sportswear
COLM
$2.93B
$1.91M 1.33%
33,610
+16,955
+102% +$968K
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.