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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
Cap. Flow
+$22.8M
Cap. Flow %
18.51%
Top 10 Hldgs %
21.99%
Holding
103
New
12
Increased
66
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$2.38M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.95M
3
AAMI
Acadian Asset Management
AAMI
+$1.47M
4
ECOL
US Ecology, Inc.
ECOL
+$1.25M
5
NWE icon
NorthWestern Energy
NWE
+$1.23M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$1.97M
2
HXL icon
Hexcel
HXL
+$1.49M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.33M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.13M
5
BKU icon
Bankunited
BKU
+$965K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 17.48%
3 Consumer Discretionary 13.85%
4 Industrials 12.39%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
1
DELISTED
American Woodmark
AMWD
$3.46M 2.81%
26,595
+5,059
+23% +$532K
WTFC icon
2
Wintrust Financial
WTFC
$10.7B
$3.13M 2.54%
38,006
+11,235
+42% +$905K
SLAB icon
3
Silicon Laboratories
SLAB
$7.23B
$2.89M 2.34%
32,714
+6,204
+23% +$557K
ENTG icon
4
Entegris
ENTG
$23.2B
$2.87M 2.33%
94,247
+17,879
+23% +$548K
ESNT icon
5
Essent Group
ESNT
$6.33B
$2.79M 2.26%
64,153
+13,500
+27% +$588K
TRNO icon
6
Terreno Realty
TRNO
$7.49B
$2.66M 2.16%
75,971
+15,031
+25% +$553K
LFUS icon
7
Littelfuse
LFUS
$11.6B
$2.48M 2.01%
12,525
+2,609
+26% +$523K
COLB icon
8
Columbia Banking Systems
COLB
$8.84B
$2.37M 1.92%
+54,594
New +$2.38M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$2.25M 1.82%
84,191
+15,988
+23% +$464K
REXR icon
10
Rexford Industrial Realty
REXR
$8.19B
$2.24M 1.82%
76,850
+15,996
+26% +$482K
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.22M 1.8%
23,639
+4,473
+23% +$412K
ROG icon
12
Rogers Corp
ROG
$2.4B
$2.22M 1.8%
13,729
+2,604
+23% +$393K
BRKL
13
DELISTED
Brookline Bancorp
BRKL
$2.2M 1.78%
140,084
+29,175
+26% +$455K
UNF icon
14
Unifirst Corp
UNF
$5.25B
$2.09M 1.69%
12,656
+2,405
+23% +$383K
EGBN icon
15
Eagle Bancorp
EGBN
$845M
$2.07M 1.67%
35,684
+11,127
+45% +$713K
INDB icon
16
Independent Bank
INDB
$3.99B
$2.05M 1.66%
29,351
+6,115
+26% +$438K
KMT icon
17
Kennametal
KMT
$2.52B
$1.97M 1.59%
40,655
+7,717
+23% +$344K
CRI icon
18
Carter's
CRI
$1.47B
$1.93M 1.57%
16,444
+3,187
+24% +$330K
AERI
19
DELISTED
Aerie Pharmaceuticals
AERI
$1.91M 1.55%
31,956
+10,430
+48% +$632K
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.88M 1.53%
+73,191
New +$1.95M
CENT icon
21
Central Garden & Pet Co
CENT
$2.8B
$1.87M 1.51%
60,019
+12,128
+25% +$371K
MPWR icon
22
Monolithic Power Systems
MPWR
$68.9B
$1.86M 1.51%
16,577
+3,456
+26% +$401K
EXLS icon
23
EXL Service
EXLS
$5.29B
$1.84M 1.49%
152,885
+46,965
+44% +$574K
SXI icon
24
Standex International
SXI
$4.12B
$1.84M 1.49%
18,040
+3,761
+26% +$388K
HTLD icon
25
Heartland Express
HTLD
$956M
$1.83M 1.49%
78,524
+40,918
+109% +$923K
1
2 3 4 5

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TCM
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CFP
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DIM
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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 21% of assets, down from 22% 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.