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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 | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$5.68B
| $730K | 0.91% |
10,815
+2,980
| +38% | +$205K |
|
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $730K | 0.91% |
+11,621
| New | +$736K |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $728K | 0.91% |
+36,130
| New | +$734K |
|
54
Provident Financial Services
PFS
$3.19B
| $719K | 0.9% |
28,325
+7,755
| +38% | +$193K |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $712K | 0.89% |
3,166
+710
| +29% | +$163K |
|
56
AZZ Inc
AZZ
$4.54B
| $711K | 0.89% |
12,750
+3,070
| +32% | +$174K |
|
57
8x8 Inc
EGHT
$332M
| $676K | 0.84% |
+46,490
| New | +$659K |
|
58
Malibu Boats
MBUU
$567M
| $632K | 0.79% |
24,425
+6,725
| +38% | +$159K |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $631K | 0.79% |
13,785
-11,090
| -45% | -$479K |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $627K | 0.78% |
24,295
-9,380
| -28% | -$228K |
|
|
EXAS
61
DELISTED
Exact Sciences
EXAS
| $617K | 0.77% |
17,455
-3,005
| -15% | -$92.8K |
|
62
Highwoods Properties
HIW
$3.47B
| $615K | 0.77% |
12,135
+3,320
| +38% | +$169K |
|
63
Dorman Products
DORM
$4.18B
| $613K | 0.76% |
7,405
+2,025
| +38% | +$165K |
|
|
ALEX
64
DELISTED
Alexander & Baldwin
ALEX
| $607K | 0.76% |
14,675
+4,010
| +38% | +$172K |
|
|
65
Marriott Vacations Worldwide
VAC
$4.24B
| $606K | 0.76% |
5,144
-6,021
| -54% | -$679K |
|
|
KITE
66
DELISTED
Kite Pharma, Inc.
KITE
| $593K | 0.74% |
5,720
-2,760
| -33% | -$225K |
|
|
SF
67
Stifel
SF
$12.6B
| $585K | 0.73% |
28,609
-7,751
| -21% | -$159K |
|
|
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
| $566K | 0.71% |
27,440
+6,570
| +31% | +$141K |
|
69
LGI Homes
LGIH
$1.4B
| $565K | 0.7% |
+14,065
| New | +$472K |
|
|
TPH
70
DELISTED
Tri Pointe Homes
TPH
| $564K | 0.7% |
42,780
+21,525
| +101% | +$269K |
|
|
VSM
71
DELISTED
Versum Materials, Inc.
VSM
| $557K | 0.69% |
+17,150
| New | +$535K |
|
72
Aaon
AAON
$7.77B
| $526K | 0.66% |
21,428
+5,888
| +38% | +$142K |
|
|
ESPR
73
DELISTED
Esperion Therapeutics
ESPR
| $525K | 0.65% |
+11,335
| New | +$417K |
|
|
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
| $524K | 0.65% |
16,245
+4,450
| +38% | +$165K |
|
75
Acadia Pharmaceuticals
ACAD
$5.03B
| $519K | 0.65% |
+18,615
| New | +$555K |
|
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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.