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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
(+155%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
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 |
Bankunited
BKU
|
+$1.83M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.77M |
| 5 |
Aaon
AAON
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunstone Hotel Investors
SHO
|
+$813K |
| 2 |
Manhattan Associates
MANH
|
+$502K |
| 3 |
Westwood Holdings Group
WHG
|
+$495K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$450K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $1.23M | 1.01% |
26,680
+15,230
| +133% | +$663K |
|
52
Littelfuse
LFUS
$11.6B
| $1.2M | 0.99% |
10,175
+6,385
| +168% | +$743K |
|
|
SYNT
53
DELISTED
Syntel Inc
SYNT
| $1.2M | 0.99% |
26,570
+16,630
| +167% | +$751K |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.99% |
20,870
+12,520
| +150% | +$743K |
|
|
INVX
55
Innovex International
INVX
$1.97B
| $1.2M | 0.99% |
20,535
+13,795
| +205% | +$834K |
|
56
Cheesecake Factory
CAKE
$5.33B
| $1.14M | 0.95% |
23,765
+14,850
| +167% | +$749K |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.91% |
+28,880
| New | +$1.08M |
|
58
Provident Financial Services
PFS
$3.19B
| $1.09M | 0.9% |
55,580
+34,725
| +167% | +$691K |
|
59
Bloomin' Brands
BLMN
$937M
| $1.05M | 0.87% |
58,660
+33,645
| +134% | +$623K |
|
|
AFI
60
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.05M | 0.87% |
+61,831
| New | +$995K |
|
|
ALEX
61
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | 0.86% |
28,790
+17,970
| +166% | +$663K |
|
|
DCH
62
Dauch Corp
DCH
$1.51B
| $1.02M | 0.84% |
70,455
+52,995
| +304% | +$826K |
|
63
RPC Inc
RES
$1.3B
| $1M | 0.83% |
+64,630
| New | +$947K |
|
64
Portland General Electric
POR
$5.77B
| $1M | 0.83% |
22,700
+12,710
| +127% | +$519K |
|
|
MENT
65
DELISTED
Mentor Graphics Corp
MENT
| $990K | 0.82% |
46,555
+26,310
| +130% | +$547K |
|
66
Columbia Sportswear
COLM
$2.93B
| $958K | 0.79% |
16,655
+9,560
| +135% | +$549K |
|
67
Toro Company
TTC
$9.49B
| $942K | 0.78% |
21,370
+12,260
| +135% | +$536K |
|
68
Ingevity
NGVT
$2.68B
| $932K | 0.77% |
+27,390
| New | +$855K |
|
|
TMH
69
DELISTED
Team Health Holdings Inc
TMH
| $915K | 0.76% |
22,495
+12,965
| +136% | +$565K |
|
70
Monolithic Power Systems
MPWR
$68.9B
| $900K | 0.74% |
13,170
+8,250
| +168% | +$540K |
|
|
ISIL
71
DELISTED
Intersil Corp
ISIL
| $897K | 0.74% |
66,220
+41,540
| +168% | +$540K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $890K | 0.74% |
19,845
+3,340
| +20% | +$148K |
|
73
MGE Energy Inc
MGEE
$3.08B
| $859K | 0.71% |
15,205
+7,685
| +102% | +$398K |
|
|
PRXL
74
DELISTED
Parexel International Corp
PRXL
| $839K | 0.69% |
13,350
+7,660
| +135% | +$474K |
|
75
Allegiant Air
ALGT
$2.57B
| $822K | 0.68% |
5,425
+3,385
| +166% | +$522K |
|
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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.