MOODY ALDRICH PARTNERS LLC Information

18 SEWALL STREET, MARBLEHEAD, Massachusetts, 01945, (781) 639-2750

Report Date: 03/31/2016

Position Statistics

Total Positions 87
New Positions 80
Increased Positions 86
Decreased Positions 1
Positions with Activity 87
Sold Out Positions 0
Total Mkt Value (in $ millions) 47

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 11.03%
Conglomerates 2.89%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 1.7%
Energy 1.98%
Financial 15.41%
Healthcare 13.44%
Services 13.55%
Technology 19.55%
Transportation 3.91%
Utilities 4.61%

87 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDER & BALDWIN INC NEW COM 415 415 New 10,820
DRIL-QUIP INC COM 414 414 New 6,740
MENTOR GRAPHICS CORP COM 411 411 New 20,245
J2 GLOBAL INC COM 410 410 New 6,445
TEAM HEALTH HOLDINGS INC COM 405 405 New 9,530
TORO CO COM 393 393 New 4,555
PORTLAND GEN ELEC CO COM NEW 388 388 New 9,990
SUN CMNTYS INC COM 382 382 New 5,590
G-III APPAREL GROUP LTD COM 376 376 New 8,150
MGE ENERGY INC COM 373 373 New 7,520
CHESAPEAKE UTILS CORP COM 367 367 New 6,125
PAREXEL INTL CORP COM 345 345 New 5,690
ALLEGIANT TRAVEL CO COM 338 338 New 2,040
GLOBUS MED INC CL A 333 333 New 24,630
FORWARD AIR CORP COM 329 329 New 7,140
AMSURG CORP COM 324 324 New 3,980
MONOLITHIC PWR SYS INC COM 316 316 New 4,920
INTERSIL CORP CL A 298 298 New 24,680
ENTEGRIS INC COM 287 287 New 21,230
AMERICAN AXLE & MFG HLDGS INC COM 275 74 36.51 17,460


Latest News Headlines

View All Latest Headlines
Create your free portfolio