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 2.96%
Capital Goods 11.02%
Conglomerates 2.9%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 1.71%
Energy 2.04%
Financial 15.48%
Healthcare 13.49%
Services 13.47%
Technology 19.39%
Transportation 3.87%
Utilities 4.66%

87 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 585 585 New 14,530
GLOBUS MED INC CL A 333 333 New 24,630
INTERSIL CORP CL A 289 289 New 24,680
MAXLINEAR INC CL A 226 226 New 13,475
ACI WORLDWIDE INC COM 528 221 72.18 26,395
ALBANY MOLECULAR RESH INC COM 700 700 New 46,505
ALEXANDER & BALDWIN INC NEW COM 414 414 New 10,820
ALLEGIANT TRAVEL CO COM 328 328 New 2,040
AMERICAN AXLE & MFG HLDGS INC COM 271 72 36.51 17,460
AMERICAN WOODMARK CORP COM 717 717 New 9,845
AMSURG CORP COM 322 322 New 3,980
ARMSTRONG FLOORING INC COM 121 121 New 8,283
ARMSTRONG WORLD INDS INC NEW COM 676 676 New 16,565
BANKUNITED INC COM 1,113 1,113 New 32,250
BLACKBAUD INC COM 529 529 New 8,570
BLOOMIN BRANDS INC COM 468 468 New 25,015
BROOKLINE BANCORP INC DEL COM 970 -10,893 (91.82) 85,270
CABOT MICROELECTRONICS CORP COM 821 821 New 19,605
CALAVO GROWERS INC COM 804 804 New 14,065
CAMBREX CORP COM 971 971 New 20,130