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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
+12.8%
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
$155M
AUM Growth
+$11.5M
(+8%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
14
Reduced
55
Closed
25
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$2.92M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.36M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.12M |
| 4 |
Bank OZK
OZK
|
+$2.09M |
| 5 |
Kennametal
KMT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calavo Growers
CVGW
|
+$1.74M |
| 2 |
Helen of Troy
HELE
|
+$1.58M |
| 3 |
Sun Communities
SUI
|
+$1.51M |
| 4 |
Globus Medical
GMED
|
+$1.43M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Technology | 20.88% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.15% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$4.84B
| $4.57M | 2.95% |
86,875
+46,940
| +118% | +$2.09M |
2016 Q3
1 quarter
|
|
2
DELISTED
Brookline Bancorp
BRKL
| $4.18M | 2.69% |
254,832
-5,760
| -2% | -$82.3K |
2016 Q1
3 quarters
|
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.96M | 2.55% |
283,715
+24,705
| +10% | +$323K |
2016 Q1
3 quarters
|
|
4
Silicon Laboratories
SLAB
$7.41B
| $3.8M | 2.45% |
58,480
-1,470
| -2% | -$92.5K |
2016 Q1
3 quarters
|
|
5
Independent Bank
INDB
$3.65B
| $3.74M | 2.41% |
53,025
-1,100
| -2% | -$67.5K |
2016 Q1
3 quarters
|
|
6
DELISTED
Gramercy Property Trust
GPT
| $3.36M | 2.17% |
121,958
-3,165
| -3% | -$84.5K |
2016 Q3
1 quarter
|
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $3.23M | 2.08% |
+59,860
| New | +$2.92M |
2016 Q4
0 quarters
|
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.22M | 2.08% |
51,010
-8,770
| -15% | -$507K |
2016 Q1
3 quarters
|
|
9
Columbia Sportswear
COLM
$2.92B
| $2.97M | 1.91% |
50,940
+17,330
| +52% | +$1.02M |
2016 Q1
3 quarters
|
|
10
DELISTED
American Woodmark
AMWD
| $2.9M | 1.87% |
38,550
-995
| -3% | -$76.9K |
2016 Q1
3 quarters
|
|
11
Littelfuse
LFUS
$10.8B
| $2.82M | 1.82% |
18,600
+7,235
| +64% | +$1.03M |
2016 Q1
3 quarters
|
|
12
Essent Group
ESNT
$5.62B
| $2.82M | 1.82% |
87,010
-1,880
| -2% | -$55.3K |
2016 Q1
3 quarters
|
|
13
Stifel
SF
$10.6B
| $2.71M | 1.74% |
121,905
+81,068
| +199% | +$1.63M |
2016 Q3
1 quarter
|
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | 1.74% |
76,735
-2,445
| -3% | -$87K |
2016 Q1
3 quarters
|
|
|
15
Western Alliance Bancorporation
WAL
$8.1B
| $2.67M | 1.72% |
+54,840
| New | +$2.36M |
2016 Q4
0 quarters
|
|
16
Entegris
ENTG
$25.3B
| $2.56M | 1.65% |
143,260
-3,610
| -2% | -$62.6K |
2016 Q1
3 quarters
|
|
17
Marriott Vacations Worldwide
VAC
$3.62B
| $2.54M | 1.63% |
29,880
-720
| -2% | -$54.2K |
2016 Q1
3 quarters
|
|
|
APFH
18
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.48M | 1.6% |
83,200
-2,140
| -3% | -$58.8K |
2016 Q3
1 quarter
|
|
19
Hexcel
HXL
$6.42B
| $2.39M | 1.54% |
46,430
+13,800
| +42% | +$664K |
2016 Q1
3 quarters
|
|
20
Standex International
SXI
$3.5B
| $2.35M | 1.52% |
26,745
-560
| -2% | -$48.9K |
2016 Q1
3 quarters
|
|
|
NAVG
21
DELISTED
Navigators Group Inc
NAVG
| $2.27M | 1.46% |
38,500
-1,050
| -3% | -$54.5K |
2016 Q1
3 quarters
|
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $2.25M | 1.45% |
41,610
+33,170
| +393% | +$1.59M |
2016 Q1
3 quarters
|
|
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.24M | 1.45% |
38,760
+16,405
| +73% | +$846K |
2016 Q1
3 quarters
|
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $2.17M | 1.4% |
+91,875
| New | +$2.12M |
2016 Q4
0 quarters
|
|
25
Cheesecake Factory
CAKE
$5.4B
| $2.15M | 1.38% |
35,865
+9,370
| +35% | +$530K |
2016 Q1
3 quarters
|
|
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Moody Aldrich Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Moody Aldrich Partners held 113 positions worth $155M, up 8% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moody Aldrich Partners's Q4 2016 filing shows 19 new, 14 increased, 55 reduced and 25 closed positions. Its largest new stake was Microsemi Corp: 59,860 shares worth $3.23M. The largest sale was Calavo Growers, an estimated $1.74M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Moody Aldrich Partners's largest Q4 2016 buy was Microsemi Corp: 59,860 shares worth $3.23M.
- Moody Aldrich Partners added most to Bank OZK in Q4 2016, an estimated $2.09M increase.
- Moody Aldrich Partners's biggest Q4 2016 reduction was Albany Molecular Research Inc, cutting an estimated $1.27M.
- Moody Aldrich Partners fully exited Calavo Growers in Q4 2016, selling an estimated $1.74M.
- Moody Aldrich Partners's ten largest holdings make up 23% of its $155M portfolio in Q4 2016.
- Moody Aldrich Partners opened 19 new positions and closed 25 in Q4 2016.
- Moody Aldrich Partners's portfolio value rose 8% quarter-over-quarter to $155M.
Based on Moody Aldrich Partners's 13F filing for Q4 2016, filed 17 Jan 2017.