We are live on
!
Find out more
MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
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
$58.4M
AUM Growth
-$96.7M
(-62%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-174.6%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
98
New
10
Increased
–
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$657K |
| 2 |
Visteon
VC
|
+$626K |
| 3 |
Portland General Electric
POR
|
+$616K |
| 4 |
Black Hills Corp
BKH
|
+$496K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$3.33M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$2.91M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.57M |
| 4 |
Silicon Laboratories
SLAB
|
+$2.56M |
| 5 |
Independent Bank
INDB
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Laboratories
SLAB
$7.23B
| $1.61M | 2.76% |
21,900
-36,580
| -63% | -$2.56M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.5M | 2.57% |
104,455
-179,260
| -63% | -$2.57M |
|
|
AMWD
3
DELISTED
American Woodmark
AMWD
| $1.33M | 2.28% |
14,485
-24,065
| -62% | -$1.93M |
|
|
CCMP
4
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | 2.27% |
17,270
-33,740
| -66% | -$2.32M |
|
|
5
Bank OZK
OZK
$5.61B
| $1.3M | 2.22% |
24,985
-61,890
| -71% | -$3.33M |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $1.21M | 2.07% |
45,928
-76,030
| -62% | -$2.04M |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $1.16M | 1.99% |
22,575
-37,285
| -62% | -$2M |
|
8
Marriott Vacations Worldwide
VAC
$4.24B
| $1.12M | 1.91% |
11,165
-18,715
| -63% | -$1.68M |
|
|
BRKL
9
DELISTED
Brookline Bancorp
BRKL
| $1.09M | 1.87% |
69,695
-185,137
| -73% | -$2.91M |
|
10
Entegris
ENTG
$23.2B
| $1.07M | 1.84% |
45,835
-97,425
| -68% | -$2.01M |
|
11
Essent Group
ESNT
$6.33B
| $1.06M | 1.82% |
29,305
-57,705
| -66% | -$2M |
|
12
Western Alliance Bancorporation
WAL
$8.87B
| $1.02M | 1.74% |
20,690
-34,150
| -62% | -$1.71M |
|
13
Littelfuse
LFUS
$11.6B
| $1M | 1.72% |
6,275
-12,325
| -66% | -$1.95M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $984K | 1.68% |
24,875
-51,860
| -68% | -$1.99M |
|
|
APFH
15
DELISTED
AdvancePierre Foods Holdings
APFH
| $980K | 1.68% |
31,440
-51,760
| -62% | -$1.49M |
|
16
Hexcel
HXL
$7.82B
| $952K | 1.63% |
17,450
-28,980
| -62% | -$1.52M |
|
|
17
Independent Bank
INDB
$3.99B
| $952K | 1.63% |
14,645
-38,380
| -72% | -$2.48M |
|
18
Advanced Energy
AEIS
$13B
| $934K | 1.6% |
13,627
-22,295
| -62% | -$1.38M |
|
19
Standex International
SXI
$4.12B
| $907K | 1.55% |
9,060
-17,685
| -66% | -$1.66M |
|
20
Kennametal
KMT
$2.52B
| $868K | 1.49% |
22,135
-36,535
| -62% | -$1.35M |
|
|
SF
21
Stifel
SF
$12.6B
| $811K | 1.39% |
36,360
-85,545
| -70% | -$1.97M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $797K | 1.36% |
33,675
-58,200
| -63% | -$1.43M |
|
|
NAVG
23
DELISTED
Navigators Group Inc
NAVG
| $791K | 1.35% |
14,560
-23,940
| -62% | -$1.34M |
|
24
Fair Isaac
FICO
$22.5B
| $779K | 1.33% |
6,040
-10,010
| -62% | -$1.27M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $778K | 1.33% |
31,745
-35,795
| -53% | -$877K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
Moody Aldrich Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Moody Aldrich Partners held 98 positions worth $58.4M, down 62% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners withdrew a net $102M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Brunswick, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Clovis Oncology, Inc. worth $688K.
- Moody Aldrich Partners's largest Q1 2017 buy was Clovis Oncology, Inc.: 10,805 shares worth $688K.
- Moody Aldrich Partners's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $3.33M.
- Moody Aldrich Partners fully exited Brunswick in Q1 2017, selling an estimated $1.78M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $58.4M portfolio in Q1 2017.
- Moody Aldrich Partners opened 10 new positions and closed 9 in Q1 2017.
- Moody Aldrich Partners's portfolio value fell 62% quarter-over-quarter to $58.4M.
Based on Moody Aldrich Partners's 13F filing for Q1 2017, filed 25 Apr 2017.