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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
Cap. Flow
+$70.5M
Cap. Flow %
58.29%
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
BKU icon
Bankunited
BKU
+$1.83M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.77M
5
AAON icon
Aaon
AAON
+$1.7M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$813K
2
MANH icon
Manhattan Associates
MANH
+$502K
3
WHG icon
Westwood Holdings Group
WHG
+$495K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$450K
5
GIII icon
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
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$3.76M 3.1%
101,870
+67,700
+198% +$2.4M
DY icon
2
Dycom Industries
DY
$12.3B
$2.83M 2.33%
31,475
+20,540
+188% +$1.55M
BKU icon
3
Bankunited
BKU
$3.36B
$2.68M 2.22%
87,265
+55,015
+171% +$1.83M
BRKL
4
DELISTED
Brookline Bancorp
BRKL
$2.56M 2.12%
232,522
+147,252
+173% +$1.65M
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$2.53M 2.09%
228,305
+152,645
+202% +$1.77M
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.5M 2.07%
59,050
+39,445
+201% +$1.65M
MMS icon
7
Maximus
MMS
$3.11B
$2.47M 2.04%
44,550
+29,745
+201% +$1.6M
AMWD
8
DELISTED
American Woodmark
AMWD
$2.37M 1.96%
35,715
+25,870
+263% +$1.87M
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
$2.31M 1.91%
92,185
+57,875
+169% +$1.45M
INDB icon
10
Independent Bank
INDB
$3.99B
$2.21M 1.83%
48,475
+32,600
+205% +$1.52M
CATY icon
11
Cathay General Bancorp
CATY
$4.24B
$2.21M 1.83%
78,450
+49,020
+167% +$1.45M
KALU icon
12
Kaiser Aluminum
KALU
$3.02B
$2.06M 1.7%
22,765
+14,220
+166% +$1.24M
SXI icon
13
Standex International
SXI
$4.12B
$2.02M 1.67%
24,495
+15,300
+166% +$1.25M
ENTG icon
14
Entegris
ENTG
$23.2B
$1.92M 1.58%
132,405
+111,175
+524% +$1.53M
MKSI icon
15
MKS Inc
MKSI
$20.6B
$1.91M 1.57%
44,255
+25,385
+135% +$985K
VAC icon
16
Marriott Vacations Worldwide
VAC
$4.24B
$1.89M 1.56%
27,635
+16,130
+140% +$1.01M
FICO icon
17
Fair Isaac
FICO
$22.5B
$1.79M 1.48%
15,875
+8,115
+105% +$881K
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$1.78M 1.47%
56,450
+37,640
+200% +$1.08M
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
$1.75M 1.45%
50,170
+31,385
+167% +$1.01M
ESNT icon
20
Essent Group
ESNT
$6.33B
$1.74M 1.43%
79,610
+50,065
+169% +$1.04M
AAON icon
21
Aaon
AAON
$7.77B
$1.73M 1.43%
+94,088
New +$1.7M
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
$1.68M 1.39%
125,257
+78,752
+169% +$1.15M
TPH
23
DELISTED
Tri Pointe Homes
TPH
$1.63M 1.35%
137,825
+86,275
+167% +$1.01M
CVGW
24
DELISTED
Calavo Growers
CVGW
$1.61M 1.33%
24,050
+9,985
+71% +$592K
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$1.59M 1.31%
28,555
+8,210
+40% +$395K
1
2 3 4

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TCM
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CFP
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DIM
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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.