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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 | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.53B
| $801K | 0.66% |
17,578
+10,048
| +133% | +$491K |
|
|
KITE
77
DELISTED
Kite Pharma, Inc.
KITE
| $694K | 0.57% |
+13,875
| New | +$682K |
|
|
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
| $685K | 0.57% |
12,235
+1,070
| +10% | +$55.1K |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $677K | 0.56% |
6,310
-4,600
| -42% | -$450K |
|
|
AMSG
80
DELISTED
Amsurg Corp
AMSG
| $668K | 0.55% |
8,615
+4,635
| +116% | +$358K |
|
81
MaxLinear
MXL
$6.8B
| $644K | 0.53% |
35,820
+22,345
| +166% | +$415K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $634K | 0.52% |
+38,515
| New | +$622K |
|
|
GIMO
83
DELISTED
Gigamon Inc.
GIMO
| $628K | 0.52% |
+16,800
| New | +$535K |
|
84
SPS Commerce
SPSC
$2.64B
| $602K | 0.5% |
+19,880
| New | +$515K |
|
85
Encompass Health
EHC
$12.4B
| $585K | 0.48% |
18,937
+528
| +3% | +$16.5K |
|
86
Molina Healthcare
MOH
$10.3B
| $563K | 0.47% |
+11,280
| New | +$603K |
|
|
CEMP
87
DELISTED
Cempra, Inc.
CEMP
| $371K | 0.31% |
+22,510
| New | +$397K |
|
88
A.O. Smith
AOS
$8.7B
| $224K | 0.19% |
+5,092
| New | +$206K |
|
89
Jack Henry & Associates
JKHY
$11.1B
| $219K | 0.18% |
2,515
-35
| -1% | -$2.92K |
|
90
East-West Bancorp
EWBC
$18B
| – | – |
-6,200
| Closed | -$201K |
|
91
Factset
FDS
$10.2B
| – | – |
-1,339
| Closed | -$203K |
|
|
92
G-III Apparel Group
GIII
$1.5B
| – | – |
-8,150
| Closed | -$398K |
|
|
93
Manhattan Associates
MANH
$11.4B
| – | – |
-8,835
| Closed | -$502K |
|
94
Myriad Genetics
MYGN
$312M
| – | – |
-6,640
| Closed | -$249K |
|
|
95
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-58,076
| Closed | -$813K |
|
|
96
Westwood Holdings Group
WHG
$189M
| – | – |
-8,445
| Closed | -$495K |
|
97
Ziff Davis
ZD
$1.98B
| – | – |
-7,412
| Closed | -$397K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,136
| Closed | -$218K |
|
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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.