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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
Cap. Flow
-$694K
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
14
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$2.92M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.36M
3
IDTI
Integrated Device Technology I
IDTI
+$2.12M
4
OZK icon
Bank OZK
OZK
+$2.09M
5
KMT icon
Kennametal
KMT
+$1.84M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$1.74M
2
HELE icon
Helen of Troy
HELE
+$1.58M
3
SUI icon
Sun Communities
SUI
+$1.51M
4
GMED icon
Globus Medical
GMED
+$1.43M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 18.26%
3 Consumer Discretionary 14.27%
4 Industrials 14.15%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.61B
$4.57M 2.95%
86,875
+46,940
+118% +$2.09M
BRKL
2
DELISTED
Brookline Bancorp
BRKL
$4.18M 2.69%
254,832
-5,760
-2% -$82.3K
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
$3.96M 2.55%
283,715
+24,705
+10% +$323K
SLAB icon
4
Silicon Laboratories
SLAB
$7.23B
$3.8M 2.45%
58,480
-1,470
-2% -$92.5K
INDB icon
5
Independent Bank
INDB
$3.99B
$3.74M 2.41%
53,025
-1,100
-2% -$67.5K
GPT
6
DELISTED
Gramercy Property Trust
GPT
$3.36M 2.17%
121,958
-3,165
-3% -$84.5K
MSCC
7
DELISTED
Microsemi Corp
MSCC
$3.23M 2.08%
+59,860
New +$2.92M
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.22M 2.08%
51,010
-8,770
-15% -$507K
COLM icon
9
Columbia Sportswear
COLM
$2.93B
$2.97M 1.91%
50,940
+17,330
+52% +$1.02M
AMWD
10
DELISTED
American Woodmark
AMWD
$2.9M 1.87%
38,550
-995
-3% -$76.9K
LFUS icon
11
Littelfuse
LFUS
$11.6B
$2.82M 1.82%
18,600
+7,235
+64% +$1.03M
ESNT icon
12
Essent Group
ESNT
$6.33B
$2.82M 1.82%
87,010
-1,880
-2% -$55.3K
SF
13
Stifel
SF
$12.6B
$2.71M 1.74%
121,905
+81,068
+199% +$1.63M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$2.69M 1.74%
76,735
-2,445
-3% -$87K
WAL icon
15
Western Alliance Bancorporation
WAL
$8.87B
$2.67M 1.72%
+54,840
New +$2.36M
ENTG icon
16
Entegris
ENTG
$23.2B
$2.56M 1.65%
143,260
-3,610
-2% -$62.6K
VAC icon
17
Marriott Vacations Worldwide
VAC
$4.24B
$2.54M 1.63%
29,880
-720
-2% -$54.2K
APFH
18
DELISTED
AdvancePierre Foods Holdings
APFH
$2.48M 1.6%
83,200
-2,140
-3% -$58.8K
HXL icon
19
Hexcel
HXL
$7.82B
$2.39M 1.54%
46,430
+13,800
+42% +$664K
SXI icon
20
Standex International
SXI
$4.12B
$2.35M 1.52%
26,745
-560
-2% -$48.9K
NAVG
21
DELISTED
Navigators Group Inc
NAVG
$2.27M 1.46%
38,500
-1,050
-3% -$54.5K
CBM
22
DELISTED
Cambrex Corporation
CBM
$2.25M 1.45%
41,610
+33,170
+393% +$1.59M
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$2.24M 1.45%
38,760
+16,405
+73% +$846K
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
$2.17M 1.4%
+91,875
New +$2.12M
CAKE icon
25
Cheesecake Factory
CAKE
$5.33B
$2.15M 1.38%
35,865
+9,370
+35% +$530K
1
2 3 4 5

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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 21% of assets, up from 13% 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.