We are live on
!
Find out more
MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
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
$155M
AUM Growth
+$11.5M
(+8%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
14
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$2.92M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.36M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.12M |
| 4 |
Bank OZK
OZK
|
+$2.09M |
| 5 |
Kennametal
KMT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$1.74M |
| 2 |
Helen of Troy
HELE
|
+$1.58M |
| 3 |
Sun Communities
SUI
|
+$1.51M |
| 4 |
Globus Medical
GMED
|
+$1.43M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.39% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.15% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Puma Biotechnology
PBYI
$454M
| – | – |
-11,105
| Closed | -$745K |
|
102
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-20,085
| Closed | -$1.23M |
|
|
103
Sun Communities
SUI
$14.7B
| – | – |
-19,255
| Closed | -$1.51M |
|
|
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-20,730
| Closed | -$747K |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-86,635
| Closed | -$1.28M |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-21,685
| Closed | -$1.03M |
|
|
TSRO
107
DELISTED
TESARO, Inc.
TSRO
| – | – |
-7,710
| Closed | -$773K |
|
|
SYNT
108
DELISTED
Syntel Inc
SYNT
| – | – |
-29,620
| Closed | -$1.24M |
|
|
CEMP
109
DELISTED
Cempra, Inc.
CEMP
| – | – |
-45,640
| Closed | -$1.1M |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| – | – |
-14,730
| Closed | -$1.02M |
|
|
MENT
111
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-51,295
| Closed | -$1.36M |
|
|
YDKN
112
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-53,735
| Closed | -$1.41M |
|
|
TMH
113
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-24,870
| Closed | -$810K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
Moody Aldrich Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Moody Aldrich Partners held 113 positions worth $155M, up 8% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moody Aldrich Partners's Q4 2016 filing shows 19 new, 14 increased, 55 reduced and 25 closed positions. Its largest new stake was Microsemi Corp: 59,860 shares worth $3.23M. The largest sale was Calavo Growers, an estimated $1.74M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Moody Aldrich Partners's largest Q4 2016 buy was Microsemi Corp: 59,860 shares worth $3.23M.
- Moody Aldrich Partners added most to Bank OZK in Q4 2016, an estimated $2.09M increase.
- Moody Aldrich Partners's biggest Q4 2016 reduction was Albany Molecular Research Inc, cutting an estimated $1.27M.
- Moody Aldrich Partners fully exited Calavo Growers in Q4 2016, selling an estimated $1.74M.
- Moody Aldrich Partners's ten largest holdings make up 23% of its $155M portfolio in Q4 2016.
- Moody Aldrich Partners opened 19 new positions and closed 25 in Q4 2016.
- Moody Aldrich Partners's portfolio value rose 8% quarter-over-quarter to $155M.
Based on Moody Aldrich Partners's 13F filing for Q4 2016, filed 17 Jan 2017.