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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
+4.12%
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
$80.2M
AUM Growth
+$21.8M
(+37%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
108
New
19
Increased
64
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.08M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$1.03M |
| 3 |
Rogers Corp
ROG
|
+$993K |
| 4 |
Terreno Realty
TRNO
|
+$990K |
| 5 |
Pegasystems
PEGA
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$980K |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$679K |
| 3 |
Columbia Sportswear
COLM
|
+$633K |
| 4 |
Smart Sand
SND
|
+$631K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Bancorp
EGBN
$845M
| $1.1M | 1.37% |
17,360
+4,780
| +38% | +$286K |
|
27
Monolithic Power Systems
MPWR
$68.9B
| $1.1M | 1.37% |
11,380
+5,765
| +103% | +$549K |
|
|
28
Pegasystems
PEGA
$5.38B
| $1.09M | 1.36% |
+37,420
| New | +$987K |
|
29
Kennametal
KMT
$2.52B
| $1.09M | 1.36% |
29,095
+6,960
| +31% | +$272K |
|
|
30
Rogers Corp
ROG
$2.4B
| $1.06M | 1.33% |
+9,799
| New | +$993K |
|
31
Albany International
AIN
$1.78B
| $1.05M | 1.31% |
19,720
+5,390
| +38% | +$261K |
|
|
NAVG
32
DELISTED
Navigators Group Inc
NAVG
| $1.05M | 1.31% |
19,065
+4,505
| +31% | +$240K |
|
33
Steven Madden
SHOO
$3.55B
| $942K | 1.17% |
35,385
+9,727
| +38% | +$247K |
|
34
Maximus
MMS
$3.11B
| $940K | 1.17% |
15,015
+3,580
| +31% | +$222K |
|
35
Visteon
VC
$2.78B
| $911K | 1.14% |
8,930
+2,135
| +31% | +$211K |
|
36
Neurocrine Biosciences
NBIX
$16.6B
| $905K | 1.13% |
19,665
+10,515
| +115% | +$510K |
|
37
Carter's
CRI
$1.47B
| $889K | 1.11% |
+9,995
| New | +$879K |
|
38
RPC Inc
RES
$1.3B
| $884K | 1.1% |
43,750
+10,830
| +33% | +$206K |
|
39
Ingevity
NGVT
$2.68B
| $872K | 1.09% |
15,190
+3,620
| +31% | +$213K |
|
|
HEES
40
DELISTED
H&E Equipment Services
HEES
| $853K | 1.06% |
41,775
+10,030
| +32% | +$210K |
|
41
Portland General Electric
POR
$5.77B
| $842K | 1.05% |
18,420
+4,430
| +32% | +$204K |
|
42
Advanced Energy
AEIS
$13B
| $827K | 1.03% |
12,782
-845
| -6% | -$61.8K |
|
43
Bankunited
BKU
$3.36B
| $809K | 1.01% |
24,005
+5,770
| +32% | +$199K |
|
44
Kaiser Aluminum
KALU
$3.02B
| $805K | 1% |
9,095
+2,505
| +38% | +$208K |
|
45
Novanta
NOVT
$5.92B
| $797K | 0.99% |
+22,135
| New | +$703K |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $783K | 0.98% |
27,983
+7,714
| +38% | +$201K |
|
47
MaxLinear
MXL
$6.8B
| $782K | 0.98% |
28,050
+7,660
| +38% | +$223K |
|
48
Eagle Materials
EXP
$6.57B
| $762K | 0.95% |
8,250
+1,980
| +32% | +$190K |
|
49
Dycom Industries
DY
$12.3B
| $756K | 0.94% |
8,450
+2,015
| +31% | +$195K |
|
|
JBTM
50
JBT Marel
JBTM
$6.39B
| $747K | 0.93% |
+7,620
| New | +$677K |
|
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Moody Aldrich Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Moody Aldrich Partners held 108 positions worth $80.2M, up 37% from $58.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners deployed $20.4M of net new capital in Q2 2017, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Rexford Industrial Realty: 41,590 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $679K trimmed.
- Moody Aldrich Partners's largest Q2 2017 buy was Rexford Industrial Realty: 41,590 shares worth $1.14M.
- Moody Aldrich Partners added most to Cambrex Corporation in Q2 2017, an estimated $1.03M increase.
- Moody Aldrich Partners's biggest Q2 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $679K.
- Moody Aldrich Partners fully exited AdvancePierre Foods Holdings in Q2 2017, selling an estimated $980K.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $80.2M portfolio in Q2 2017.
- Moody Aldrich Partners opened 19 new positions and closed 13 in Q2 2017.
- Moody Aldrich Partners's portfolio value rose 37% quarter-over-quarter to $80.2M.
Based on Moody Aldrich Partners's 13F filing for Q2 2017, filed 28 Jul 2017.