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) 48

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 11.14%
Conglomerates 2.86%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 1.66%
Energy 2%
Financial 15.42%
Healthcare 13.38%
Services 13.5%
Technology 19.6%
Transportation 3.94%
Utilities 4.54%

87 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROOKLINE BANCORP INC DEL COM 987 -11,075 (91.82) 85,270
AAON INC COM PAR $0.004 641 641 New 23,540
ALBANY INTL CORP CL A 600 600 New 14,530
ALBANY MOLECULAR RESH INC COM 725 725 New 46,505
ALEXANDER & BALDWIN INC NEW COM 422 422 New 10,820
ALLEGIANT TRAVEL CO COM 344 344 New 2,040
AMERICAN WOODMARK CORP COM 754 754 New 9,845
AMSURG CORP COM 324 324 New 3,980
ARMSTRONG FLOORING INC COM 125 125 New 8,283
ARMSTRONG WORLD INDS INC NEW COM 693 693 New 16,565
BANKUNITED INC COM 1,138 1,138 New 32,250
BLACKBAUD INC COM 548 548 New 8,570
BLOOMIN BRANDS INC COM 478 478 New 25,015
CABOT MICROELECTRONICS CORP COM 830 830 New 19,605
CALAVO GROWERS INC COM 801 801 New 14,065
CAMBREX CORP COM 902 902 New 20,130
CHEESECAKE FACTORY INC COM 457 457 New 8,915
CHESAPEAKE UTILS CORP COM 369 369 New 6,125
COLFAX CORP COM 435 435 New 12,960
COLUMBIA SPORTSWEAR CO COM 437 437 New 7,095


Create your free portfolio