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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
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
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 | 21.28% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Terreno Realty
TRNO
$7.06B
| $1.91M | 2.38% |
56,595
+31,290
| +124% | +$990K |
2016 Q3
3 quarters
|
|
|
CBM
2
DELISTED
Cambrex Corporation
CBM
| $1.86M | 2.32% |
31,075
+18,380
| +145% | +$1.03M |
2016 Q1
5 quarters
|
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.85M | 2.31% |
138,665
+34,210
| +33% | +$469K |
2016 Q1
5 quarters
|
|
4
DELISTED
American Woodmark
AMWD
| $1.82M | 2.27% |
19,071
+4,586
| +32% | +$421K |
2016 Q1
5 quarters
|
|
5
DELISTED
Gramercy Property Trust
GPT
| $1.79M | 2.24% |
60,373
+14,445
| +31% | +$416K |
2016 Q3
3 quarters
|
|
6
Silicon Laboratories
SLAB
$7.41B
| $1.59M | 1.99% |
23,290
+1,390
| +6% | +$100K |
2016 Q1
5 quarters
|
|
7
Bank OZK
OZK
$4.84B
| $1.55M | 1.93% |
33,005
+8,020
| +32% | +$381K |
2016 Q3
3 quarters
|
|
8
Entegris
ENTG
$25.3B
| $1.48M | 1.84% |
67,375
+21,540
| +47% | +$520K |
2016 Q1
5 quarters
|
|
9
Littelfuse
LFUS
$10.8B
| $1.43M | 1.78% |
8,640
+2,365
| +38% | +$380K |
2016 Q1
5 quarters
|
|
10
DELISTED
Brookline Bancorp
BRKL
| $1.4M | 1.75% |
96,155
+26,460
| +38% | +$384K |
2016 Q1
5 quarters
|
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $1.39M | 1.73% |
29,670
+7,095
| +31% | +$347K |
2016 Q4
2 quarters
|
|
12
Independent Bank
INDB
$3.65B
| $1.34M | 1.68% |
20,180
+5,535
| +38% | +$353K |
2016 Q1
5 quarters
|
|
13
Western Alliance Bancorporation
WAL
$8.1B
| $1.34M | 1.67% |
27,165
+6,475
| +31% | +$308K |
2016 Q4
2 quarters
|
|
14
Essent Group
ESNT
$5.62B
| $1.29M | 1.61% |
34,745
+5,440
| +19% | +$200K |
2016 Q1
5 quarters
|
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.28M | 1.6% |
13,690
+2,885
| +27% | +$177K |
2017 Q1
1 quarter
|
|
16
Unifirst Corp
UNF
$4.72B
| $1.28M | 1.59% |
9,080
+4,565
| +101% | +$636K |
2016 Q1
5 quarters
|
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 1.56% |
16,920
-350
| -2% | -$26.5K |
2016 Q1
5 quarters
|
|
18
DELISTED
Allete
ALE
| $1.23M | 1.53% |
17,117
+7,802
| +84% | +$554K |
2016 Q4
2 quarters
|
|
19
Hexcel
HXL
$6.42B
| $1.21M | 1.51% |
22,965
+5,515
| +32% | +$285K |
2016 Q1
5 quarters
|
|
|
20
Rexford Industrial Realty
REXR
$8.19B
| $1.14M | 1.42% |
+41,590
| New | +$1.08M |
2017 Q2
0 quarters
|
|
21
Standex International
SXI
$3.5B
| $1.13M | 1.41% |
12,465
+3,405
| +38% | +$309K |
2016 Q1
5 quarters
|
|
|
NTUS
22
DELISTED
Natus Medical Inc
NTUS
| $1.13M | 1.4% |
30,155
+11,840
| +65% | +$428K |
2016 Q1
5 quarters
|
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 1.38% |
14,420
+7,110
| +97% | +$531K |
2016 Q1
5 quarters
|
|
24
Wintrust Financial
WTFC
$9.66B
| $1.11M | 1.38% |
14,480
+6,950
| +92% | +$498K |
2016 Q4
2 quarters
|
|
25
Fair Isaac
FICO
$14.4B
| $1.1M | 1.38% |
7,925
+1,885
| +31% | +$252K |
2016 Q1
5 quarters
|
|
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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 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
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.