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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
LUMO
101
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,737
Closed -$377K
BFX
102
DELISTED
BowFlex Inc.
BFX
– –
-20,650
Closed -$377K
GIMO
103
DELISTED
Gigamon Inc.
GIMO
– –
-6,125
Closed -$218K
AMRI
104
DELISTED
Albany Molecular Research Inc
AMRI
– –
-21,930
Closed -$308K
BNCN
105
DELISTED
BNC Bancorp
BNCN
– –
-16,135
Closed -$566K
APFH
106
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-31,440
Closed -$980K
KNL
107
DELISTED
Knoll, Inc.
KNL
– –
-21,700
Closed -$517K
CY
108
DELISTED
Cypress Semiconductor
CY
– –
-44,590
Closed -$614K
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.