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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
+4.31%
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
$121M
AUM Growth
+$73.5M
Cap. Flow
+$70.5M
Cap. Flow %
58.29%
Top 10 Hldgs %
21.67%
Holding
99
New
13
Increased
74
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.4M
2
AMWD
American Woodmark
AMWD
+$1.87M
3
BKU icon
Bankunited
BKU
+$1.83M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.77M
5
AAON icon
Aaon
AAON
+$1.7M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$813K
2
MANH icon
Manhattan Associates
MANH
+$502K
3
WHG icon
Westwood Holdings Group
WHG
+$495K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$450K
5
GIII icon
G-III Apparel Group
GIII
+$398K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 16.42%
3 Financials 14.33%
4 Consumer Discretionary 11.96%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$1.57M 1.3%
22,433
+14,040
+167% +$1.02M
BLKB icon
27
Blackbaud
BLKB
$2.08B
$1.56M 1.29%
22,990
+14,420
+168% +$911K
AIN icon
28
Albany International
AIN
$1.78B
$1.54M 1.28%
38,675
+24,145
+166% +$953K
DORM icon
29
Dorman Products
DORM
$4.18B
$1.54M 1.27%
26,860
+16,785
+167% +$902K
AWI icon
30
Armstrong World Industries
AWI
$7.84B
$1.52M 1.26%
38,845
+22,280
+135% +$913K
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$1.48M 1.23%
24,840
+15,540
+167% +$840K
FWRD icon
32
Forward Air
FWRD
$654M
$1.43M 1.18%
32,070
+24,930
+349% +$1.12M
NBIX icon
33
Neurocrine Biosciences
NBIX
$16.6B
$1.41M 1.16%
30,960
+21,125
+215% +$973K
ACIW icon
34
ACI Worldwide
ACIW
$5.46B
$1.38M 1.14%
70,480
+44,085
+167% +$895K
GMED icon
35
Globus Medical
GMED
$11.2B
$1.37M 1.13%
57,470
+32,840
+133% +$788K
SLAB icon
36
Silicon Laboratories
SLAB
$7.23B
$1.37M 1.13%
28,110
+17,870
+175% +$843K
BFX
37
DELISTED
BowFlex Inc.
BFX
$1.33M 1.1%
74,435
+46,555
+167% +$881K
NJR icon
38
New Jersey Resources
NJR
$5.58B
$1.32M 1.09%
34,190
+19,210
+128% +$693K
NTUS
39
DELISTED
Natus Medical Inc
NTUS
$1.31M 1.09%
34,760
+19,375
+126% +$649K
CPK icon
40
Chesapeake Utilities
CPK
$3.21B
$1.31M 1.08%
19,750
+13,625
+222% +$819K
SUI icon
41
Sun Communities
SUI
$14.7B
$1.3M 1.08%
17,005
+11,415
+204% +$805K
UNF icon
42
Unifirst Corp
UNF
$5.25B
$1.27M 1.05%
11,005
+6,350
+136% +$710K
AEIS icon
43
Advanced Energy
AEIS
$13B
$1.27M 1.05%
+33,347
New +$1.19M
ICUI icon
44
ICU Medical
ICUI
$4.61B
$1.26M 1.04%
11,215
+7,005
+166% +$727K
HELE icon
45
Helen of Troy
HELE
$693M
$1.26M 1.04%
12,250
+5,400
+79% +$545K
CBM
46
DELISTED
Cambrex Corporation
CBM
$1.26M 1.04%
24,285
+4,155
+21% +$198K
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$1.25M 1.04%
39,170
+22,300
+132% +$700K
HIW icon
48
Highwoods Properties
HIW
$3.47B
$1.25M 1.04%
23,740
+11,495
+94% +$554K
LSTR icon
49
Landstar System
LSTR
$6.21B
$1.24M 1.02%
18,045
+11,300
+168% +$746K
HXL icon
50
Hexcel
HXL
$7.82B
$1.23M 1.02%
29,590
+16,900
+133% +$739K
1
2
3 4

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Moody Aldrich Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Moody Aldrich Partners held 99 positions worth $121M, up 155% from $47.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners deployed $70.5M of net new capital in Q2 2016, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Aaon: 94,088 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $450K trimmed.

  • Moody Aldrich Partners's largest Q2 2016 buy was Aaon: 94,088 shares worth $1.73M.
  • Moody Aldrich Partners added most to Interxion Holding N.V. in Q2 2016, an estimated $2.4M increase.
  • Moody Aldrich Partners's biggest Q2 2016 reduction was Wellcare Health Plans, Inc., cutting an estimated $450K.
  • Moody Aldrich Partners fully exited Sunstone Hotel Investors in Q2 2016, selling an estimated $813K.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $121M portfolio in Q2 2016.
  • Moody Aldrich Partners opened 13 new positions and closed 10 in Q2 2016.
  • Moody Aldrich Partners's portfolio value rose 155% quarter-over-quarter to $121M.

Based on Moody Aldrich Partners's 13F filing for Q2 2016, filed 26 Jul 2016.