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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
Cap. Flow
+$20.4M
Cap. Flow %
25.47%
Top 10 Hldgs %
20.8%
Holding
108
New
19
Increased
64
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.08M
2
CBM
Cambrex Corporation
CBM
+$1.03M
3
ROG icon
Rogers Corp
ROG
+$993K
4
TRNO icon
Terreno Realty
TRNO
+$990K
5
PEGA icon
Pegasystems
PEGA
+$987K

Top Sells

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$980K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$679K
3
COLM icon
Columbia Sportswear
COLM
+$633K
4
SND icon
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
LXRX icon
76
Lexicon Pharmaceuticals
LXRX
$1.1B
$509K 0.63%
30,930
+8,475
+38% +$131K
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
$499K 0.62%
9,665
-3,410
-26% -$187K
FET icon
78
Forum Energy Technologies
FET
$835M
$478K 0.6%
1,533
+368
+32% +$127K
BLKB icon
79
Blackbaud
BLKB
$2.08B
$467K 0.58%
5,450
+1,505
+38% +$124K
CAKE icon
80
Cheesecake Factory
CAKE
$5.33B
$459K 0.57%
9,130
-2,965
-25% -$175K
KYNB
81
Kyntra Bio
KYNB
$29.4M
$450K 0.56%
+557
New +$388K
MKSI icon
82
MKS Inc
MKSI
$20.6B
$406K 0.51%
6,035
-3,210
-35% -$243K
INSM icon
83
Insmed
INSM
$28.6B
$367K 0.46%
21,410
+5,860
+38% +$100K
MOH icon
84
Molina Healthcare
MOH
$10.3B
$361K 0.45%
+5,220
New +$320K
LITE icon
85
Lumentum
LITE
$69.3B
$356K 0.44%
6,240
+1,710
+38% +$91.7K
CRUS icon
86
Cirrus Logic
CRUS
$6.26B
$348K 0.43%
5,549
+1,509
+37% +$97.7K
MB
87
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$345K 0.43%
+12,690
New +$349K
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$328K 0.41%
7,605
+2,090
+38% +$110K
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$310K 0.39%
8,685
+2,090
+32% +$78.3K
CHRD icon
90
Chord Energy
CHRD
$7.39B
$289K 0.36%
35,845
+8,545
+31% +$93.5K
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
$241K 0.3%
7,025
+1,715
+32% +$68.9K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$223K 0.28%
1,267
-10
-0.8% -$1.79K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.1B
$219K 0.27%
+2,105
New +$210K
AOS icon
94
A.O. Smith
AOS
$8.7B
$204K 0.25%
+3,614
New +$195K
SUI icon
95
Sun Communities
SUI
$14.7B
$201K 0.25%
+2,290
New +$196K
ALK icon
96
Alaska Air
ALK
$5.58B
– –
-2,170
Closed -$200K
COLM icon
97
Columbia Sportswear
COLM
$2.93B
– –
-10,780
Closed -$633K
HAIN icon
98
Hain Celestial
HAIN
$53.7M
– –
-9,580
Closed -$356K
OXM icon
99
Oxford Industries
OXM
$552M
– –
-4,985
Closed -$285K
SND icon
100
Smart Sand
SND
$194M
– –
-38,855
Closed -$631K
1 2 3
4
5

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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.