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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
+6.22%
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
$123M
AUM Growth
+$26.2M
(+27%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
103
New
12
Increased
66
Reduced
11
Closed
14
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$2.38M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.95M |
| 3 |
Acadian Asset Management
AAMI
|
+$1.47M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.25M |
| 5 |
NorthWestern Energy
NWE
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBM
Cambrex Corporation
CBM
|
+$1.97M |
| 2 |
Hexcel
HXL
|
+$1.49M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$1.33M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.13M |
| 5 |
Bankunited
BKU
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 20.05% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Industrials | 12.39% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
American Woodmark
AMWD
| $3.46M | 2.81% |
26,595
+5,059
| +23% | +$532K |
2016 Q1
7 quarters
|
|
2
Wintrust Financial
WTFC
$9.66B
| $3.13M | 2.54% |
38,006
+11,235
| +42% | +$905K |
2016 Q4
4 quarters
|
|
3
Silicon Laboratories
SLAB
$7.41B
| $2.89M | 2.34% |
32,714
+6,204
| +23% | +$557K |
2016 Q1
7 quarters
|
|
4
Entegris
ENTG
$25.3B
| $2.87M | 2.33% |
94,247
+17,879
| +23% | +$548K |
2016 Q1
7 quarters
|
|
5
Essent Group
ESNT
$5.62B
| $2.79M | 2.26% |
64,153
+13,500
| +27% | +$588K |
2016 Q1
7 quarters
|
|
6
Terreno Realty
TRNO
$7.06B
| $2.66M | 2.16% |
75,971
+15,031
| +25% | +$553K |
2016 Q3
5 quarters
|
|
7
Littelfuse
LFUS
$10.8B
| $2.48M | 2.01% |
12,525
+2,609
| +26% | +$523K |
2016 Q1
7 quarters
|
|
|
8
Columbia Banking Systems
COLB
$8.03B
| $2.37M | 1.92% |
+54,594
| New | +$2.38M |
2017 Q4
0 quarters
|
|
9
DELISTED
Gramercy Property Trust
GPT
| $2.25M | 1.82% |
84,191
+15,988
| +23% | +$464K |
2016 Q3
5 quarters
|
|
10
Rexford Industrial Realty
REXR
$8.19B
| $2.24M | 1.82% |
76,850
+15,996
| +26% | +$482K |
2017 Q2
2 quarters
|
|
|
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.22M | 1.8% |
23,639
+4,473
| +23% | +$412K |
2016 Q1
7 quarters
|
|
12
Rogers Corp
ROG
$2.63B
| $2.22M | 1.8% |
13,729
+2,604
| +23% | +$393K |
2017 Q2
2 quarters
|
|
13
DELISTED
Brookline Bancorp
BRKL
| $2.2M | 1.78% |
140,084
+29,175
| +26% | +$455K |
2016 Q1
7 quarters
|
|
14
Unifirst Corp
UNF
$4.72B
| $2.09M | 1.69% |
12,656
+2,405
| +23% | +$383K |
2016 Q1
7 quarters
|
|
15
Eagle Bancorp
EGBN
$860M
| $2.07M | 1.67% |
35,684
+11,127
| +45% | +$713K |
2016 Q4
4 quarters
|
|
16
Independent Bank
INDB
$3.65B
| $2.05M | 1.66% |
29,351
+6,115
| +26% | +$438K |
2016 Q1
7 quarters
|
|
17
Kennametal
KMT
$2.44B
| $1.97M | 1.59% |
40,655
+7,717
| +23% | +$344K |
2016 Q4
4 quarters
|
|
18
Carter's
CRI
$1.19B
| $1.93M | 1.57% |
16,444
+3,187
| +24% | +$330K |
2017 Q2
2 quarters
|
|
|
AERI
19
DELISTED
Aerie Pharmaceuticals
AERI
| $1.91M | 1.55% |
31,956
+10,430
| +48% | +$632K |
2017 Q3
1 quarter
|
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.88M | 1.53% |
+73,191
| New | +$1.95M |
2017 Q4
0 quarters
|
|
21
Central Garden & Pet Co
CENT
$2.54B
| $1.87M | 1.51% |
60,019
+12,128
| +25% | +$371K |
2017 Q3
1 quarter
|
|
22
Monolithic Power Systems
MPWR
$68.1B
| $1.86M | 1.51% |
16,577
+3,456
| +26% | +$401K |
2016 Q1
7 quarters
|
|
23
EXL Service
EXLS
$5.58B
| $1.84M | 1.49% |
152,885
+46,965
| +44% | +$574K |
2017 Q3
1 quarter
|
|
24
Standex International
SXI
$3.5B
| $1.84M | 1.49% |
18,040
+3,761
| +26% | +$388K |
2016 Q1
7 quarters
|
|
25
Heartland Express
HTLD
$860M
| $1.83M | 1.49% |
78,524
+40,918
| +109% | +$923K |
2017 Q3
1 quarter
|
|
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Moody Aldrich Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Moody Aldrich Partners held 103 positions worth $123M, up 27% from $97.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners deployed $22.8M of net new capital in Q4 2017, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Banking Systems: 54,594 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $1.33M trimmed.
- Moody Aldrich Partners's largest Q4 2017 buy was Columbia Banking Systems: 54,594 shares worth $2.37M.
- Moody Aldrich Partners added most to Heartland Express in Q4 2017, an estimated $923K increase.
- Moody Aldrich Partners's biggest Q4 2017 reduction was Neurocrine Biosciences, cutting an estimated $1.33M.
- Moody Aldrich Partners fully exited Cambrex Corporation in Q4 2017, selling an estimated $1.97M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $123M portfolio in Q4 2017.
- Moody Aldrich Partners opened 12 new positions and closed 14 in Q4 2017.
- Moody Aldrich Partners's portfolio value rose 27% quarter-over-quarter to $123M.
Based on Moody Aldrich Partners's 13F filing for Q4 2017, filed 31 Jan 2018.