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
+10.87%
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
$97.2M
AUM Growth
+$17M
Cap. Flow
+$9.11M
Cap. Flow %
9.37%
Top 10 Hldgs %
21.04%
Holding
106
New
11
Increased
72
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CENT icon
Central Garden & Pet Co
CENT
+$1.32M
2
EXLS icon
EXL Service
EXLS
+$1.19M
3
AERI
Aerie Pharmaceuticals
AERI
+$1.17M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1M
5
WTFC icon
Wintrust Financial
WTFC
+$913K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.55M
2
NUVA
NuVasive, Inc.
NUVA
+$1.11M
3
HEES
H&E Equipment Services
HEES
+$853K
4
POR icon
Portland General Electric
POR
+$842K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 15.72%
3 Healthcare 12.59%
4 Consumer Discretionary 11.89%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
1
Terreno Realty
TRNO
$7.49B
$2.21M 2.27%
60,940
+4,345
+8% +$153K
ENTG icon
2
Entegris
ENTG
$23.2B
$2.2M 2.27%
76,368
+8,993
+13% +$229K
SLAB icon
3
Silicon Laboratories
SLAB
$7.23B
$2.12M 2.18%
26,510
+3,220
+14% +$240K
WTFC icon
4
Wintrust Financial
WTFC
$10.7B
$2.1M 2.16%
26,771
+12,291
+85% +$913K
AMWD
5
DELISTED
American Woodmark
AMWD
$2.07M 2.13%
21,536
+2,465
+13% +$228K
GPT
6
DELISTED
Gramercy Property Trust
GPT
$2.06M 2.12%
68,203
+7,830
+13% +$234K
ESNT icon
7
Essent Group
ESNT
$6.33B
$2.05M 2.11%
50,653
+15,908
+46% +$615K
CBM
8
DELISTED
Cambrex Corporation
CBM
$1.97M 2.02%
35,789
+4,714
+15% +$259K
LFUS icon
9
Littelfuse
LFUS
$11.6B
$1.94M 2%
9,916
+1,276
+15% +$232K
REXR icon
10
Rexford Industrial Realty
REXR
$8.19B
$1.74M 1.79%
60,854
+19,264
+46% +$552K
INDB icon
11
Independent Bank
INDB
$3.99B
$1.74M 1.78%
23,236
+3,056
+15% +$213K
MSCC
12
DELISTED
Microsemi Corp
MSCC
$1.73M 1.78%
33,629
+3,959
+13% +$199K
BRKL
13
DELISTED
Brookline Bancorp
BRKL
$1.72M 1.77%
110,909
+14,754
+15% +$214K
EGBN icon
14
Eagle Bancorp
EGBN
$845M
$1.65M 1.69%
24,557
+7,197
+41% +$451K
MBUU icon
15
Malibu Boats
MBUU
$567M
$1.56M 1.61%
49,329
+24,904
+102% +$688K
UNF icon
16
Unifirst Corp
UNF
$5.25B
$1.55M 1.6%
10,251
+1,171
+13% +$166K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.53M 1.58%
19,166
+2,246
+13% +$165K
SXI icon
18
Standex International
SXI
$4.12B
$1.52M 1.56%
14,279
+1,814
+15% +$173K
ALE
19
DELISTED
Allete
ALE
$1.51M 1.55%
19,515
+2,398
+14% +$180K
HXL icon
20
Hexcel
HXL
$7.82B
$1.49M 1.54%
26,021
+3,056
+13% +$165K
CENT icon
21
Central Garden & Pet Co
CENT
$2.8B
$1.49M 1.53%
+47,891
New +$1.32M
ROG icon
22
Rogers Corp
ROG
$2.4B
$1.48M 1.53%
11,125
+1,326
+14% +$157K
MPWR icon
23
Monolithic Power Systems
MPWR
$68.9B
$1.4M 1.44%
13,121
+1,741
+15% +$177K
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
$1.39M 1.43%
16,900
+3,210
+23% +$254K
NBIX icon
25
Neurocrine Biosciences
NBIX
$16.6B
$1.36M 1.4%
22,256
+2,591
+13% +$137K
1
2 3 4 5

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Moody Aldrich Partners held 106 positions worth $97.2M, up 21% from $80.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners deployed $9.11M of net new capital in Q3 2017, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Central Garden & Pet Co: 47,891 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $819K trimmed.

  • Moody Aldrich Partners's largest Q3 2017 buy was Central Garden & Pet Co: 47,891 shares worth $1.49M.
  • Moody Aldrich Partners added most to Wintrust Financial in Q3 2017, an estimated $913K increase.
  • Moody Aldrich Partners's biggest Q3 2017 reduction was Investors Bancorp, Inc., cutting an estimated $819K.
  • Moody Aldrich Partners fully exited Bank OZK in Q3 2017, selling an estimated $1.55M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $97.2M portfolio in Q3 2017.
  • Moody Aldrich Partners opened 11 new positions and closed 15 in Q3 2017.
  • Moody Aldrich Partners's portfolio value rose 21% quarter-over-quarter to $97.2M.

Based on Moody Aldrich Partners's 13F filing for Q3 2017, filed 13 Nov 2017.