$513 Million is the total value of MOODY ALDRICH PARTNERS LLC's 194 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | Buy | WINTRUST FINL CORP | $11,434,734 | +6.7% | 116,018 | +13.0% | 2.23% | +22.2% |
| STNG | Sell | SCORPIO TANKERS INC | $9,156,668 | -24.9% | 112,642 | -33.9% | 1.78% | -13.9% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $8,258,811 | -13.2% | 117,346 | -6.1% | 1.61% | -0.6% |
| ATI | Sell | ATI INC | $8,225,730 | -9.8% | 148,345 | -16.7% | 1.60% | +3.4% |
| SGMS | Sell | LIGHT & WONDER INC | $8,212,628 | -7.7% | 78,305 | -10.1% | 1.60% | +5.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,802,261 | +15.5% | 287,694 | +6.4% | 1.52% | +32.4% |
| Buy | FTAI AVIATION LTD | $7,770,329 | +92.9% | 75,272 | +25.8% | 1.52% | +121.2% | |
| PCVX | Sell | VAXCYTE INC | $7,572,596 | -6.5% | 100,286 | -15.4% | 1.48% | +7.1% |
| SPSC | Sell | SPS COMM INC | $7,485,569 | -4.2% | 39,783 | -5.8% | 1.46% | +9.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,095,408 | +40.7% | 135,512 | +9.4% | 1.38% | +61.2% |
| Sell | LEONARDO DRS INC | $6,965,888 | -30.2% | 273,065 | -39.6% | 1.36% | -20.0% | |
| ICFI | Sell | ICF INTL INC | $6,852,171 | -11.9% | 46,155 | -10.6% | 1.34% | +1.1% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $6,808,503 | – | 268,686 | +100.0% | 1.33% | – |
| EVR | Sell | EVERCORE INCclass a | $6,800,654 | -42.2% | 32,628 | -46.6% | 1.33% | -33.8% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $6,781,332 | – | 99,012 | +100.0% | 1.32% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $6,726,697 | +154.8% | 150,183 | +166.3% | 1.31% | +192.0% |
| WHD | Buy | CACTUS INCcl a | $6,659,849 | +19.3% | 126,277 | +13.3% | 1.30% | +36.8% |
| COOP | Buy | MR COOPER GROUP INC | $6,641,608 | +80.6% | 81,763 | +73.3% | 1.30% | +106.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,595,930 | +72.2% | 51,159 | +27.1% | 1.29% | +97.2% |
| New | CADENCE BANK | $6,485,650 | – | 229,337 | +100.0% | 1.26% | – | |
| TDW | New | TIDEWATER INC NEW | $6,462,093 | – | 67,872 | +100.0% | 1.26% | – |
| ALTR | Buy | ALTAIR ENGR INC | $6,407,174 | +152.2% | 65,326 | +121.5% | 1.25% | +189.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $6,353,401 | -7.8% | 115,077 | -6.3% | 1.24% | +5.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,108,039 | +216.9% | 272,073 | +189.7% | 1.19% | +263.1% |
| Buy | SL GREEN RLTY CORP | $5,918,823 | +19.1% | 104,499 | +15.9% | 1.15% | +36.6% | |
| LANC | Sell | LANCASTER COLONY CORP | $5,797,411 | -14.5% | 30,679 | -6.0% | 1.13% | -2.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,612,293 | +21.4% | 129,794 | +17.9% | 1.09% | +39.0% |
| GTLS | Sell | CHART INDS INC | $5,593,464 | -17.6% | 38,752 | -5.9% | 1.09% | -5.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,587,121 | +5.4% | 280,901 | +2.5% | 1.09% | +20.7% |
| New | VITA COCO CO INC | $5,588,938 | – | 200,680 | +100.0% | 1.09% | – | |
| FOR | Sell | FORESTAR GROUP INC | $5,441,627 | -20.4% | 170,104 | -0.0% | 1.06% | -8.8% |
| MOD | Sell | MODINE MFG CO | $5,378,800 | -19.4% | 53,686 | -23.4% | 1.05% | -7.7% |
| CASH | Sell | PATHWARD FINANCIAL INC | $5,331,213 | +5.0% | 94,241 | -6.3% | 1.04% | +20.4% |
| FN | Sell | FABRINET | $5,056,137 | +21.8% | 20,655 | -6.0% | 0.99% | +39.7% |
| New | LOAR HOLDINGS INC | $5,028,071 | – | 94,141 | +100.0% | 0.98% | – | |
| HQY | New | HEALTHEQUITY INC | $5,003,565 | – | 58,046 | +100.0% | 0.98% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,970,956 | -5.1% | 61,751 | -6.0% | 0.97% | +8.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $4,891,561 | -11.6% | 29,172 | -6.1% | 0.95% | +1.2% |
| PIPR | New | PIPER SANDLER COMPANIES | $4,851,523 | – | 21,078 | +100.0% | 0.95% | – |
| APPF | Sell | APPFOLIO INC | $4,844,687 | -10.9% | 19,809 | -10.1% | 0.94% | +2.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,844,977 | -8.1% | 95,524 | -5.8% | 0.94% | +5.2% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $4,808,791 | -1.2% | 150,557 | -34.4% | 0.94% | +13.2% | |
| Sell | KNIFE RIVER CORP | $4,773,448 | -50.6% | 68,056 | -42.9% | 0.93% | -43.4% | |
| TRNO | Sell | TERRENO RLTY CORP | $4,682,558 | -55.9% | 79,124 | -50.5% | 0.91% | -49.4% |
| VRNS | Sell | VARONIS SYS INC | $4,680,145 | -13.3% | 97,564 | -14.7% | 0.91% | -0.7% |
| BCPC | Sell | BALCHEM CORP | $4,666,686 | -6.9% | 30,313 | -6.3% | 0.91% | +6.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,650,550 | +59.9% | 134,215 | +33.5% | 0.91% | +83.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,616,933 | -37.9% | 28,526 | -32.7% | 0.90% | -28.9% |
| New | ATMUS FILTRATION TECHNOLOGIE | $4,579,387 | – | 159,117 | +100.0% | 0.89% | – | |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,541,946 | -49.5% | 124,063 | -38.5% | 0.88% | -42.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,513,105 | +125.1% | 41,496 | +111.0% | 0.88% | +158.1% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $4,459,691 | – | 116,807 | +100.0% | 0.87% | – |
| CSWI | New | CSW INDUSTRIALS INC | $4,452,963 | – | 16,784 | +100.0% | 0.87% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,436,343 | -11.5% | 109,729 | +3.4% | 0.86% | +1.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,369,326 | -8.9% | 282,074 | -6.3% | 0.85% | +4.4% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $4,279,365 | -15.5% | 295,945 | -6.0% | 0.83% | -3.2% |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $4,239,013 | +61.1% | 220,667 | +98.3% | 0.83% | +84.4% | |
| OSIS | New | OSI SYSTEMS INC | $4,155,992 | – | 30,221 | +100.0% | 0.81% | – |
| ITRI | New | ITRON INC | $4,041,823 | – | 40,843 | +100.0% | 0.79% | – |
| ATKR | Sell | ATKORE INC | $3,968,966 | -33.6% | 29,415 | -6.3% | 0.77% | -23.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $3,943,382 | +54.5% | 26,181 | -24.2% | 0.77% | +77.2% |
| Sell | BELLRING BRANDS INC | $3,906,376 | -8.9% | 68,365 | -5.9% | 0.76% | +4.2% | |
| CYTK | Sell | CYTOKINETICS INC | $3,787,453 | -25.9% | 69,905 | -4.1% | 0.74% | -15.1% |
| AZEK | Buy | AZEK CO INCcl a | $3,690,251 | -5.1% | 87,592 | +13.2% | 0.72% | +8.8% |
| ARCB | Sell | ARCBEST CORP | $3,642,326 | -29.4% | 34,015 | -6.0% | 0.71% | -19.0% |
| NOVT | Buy | NOVANTA INC | $3,607,341 | +1.4% | 22,116 | +8.7% | 0.70% | +16.2% |
| SSD | Sell | SIMPSON MFG INC | $3,546,377 | -23.1% | 21,043 | -6.3% | 0.69% | -11.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,517,978 | -53.4% | 97,370 | -56.1% | 0.69% | -46.6% |
| WD | Sell | WALKER & DUNLOP INC | $3,428,653 | -31.3% | 34,915 | -29.3% | 0.67% | -21.3% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,386,465 | – | 65,187 | +100.0% | 0.66% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $3,383,827 | -40.9% | 40,069 | -34.6% | 0.66% | -32.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,353,125 | – | 23,582 | +100.0% | 0.65% | – |
| Sell | SKYWARD SPECIALTY INS GROUP | $3,357,034 | -56.8% | 92,787 | -55.3% | 0.65% | -50.5% | |
| OXM | Sell | OXFORD INDS INC | $3,329,988 | -16.5% | 33,250 | -6.3% | 0.65% | -4.4% |
| IPAR | New | INTER PARFUMS INC | $3,293,279 | – | 28,383 | +100.0% | 0.64% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $3,211,326 | – | 50,588 | +100.0% | 0.63% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,187,249 | -30.9% | 125,829 | -15.7% | 0.62% | -20.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,107,191 | -17.7% | 58,351 | +4.4% | 0.61% | -5.6% |
| RMBS | Sell | RAMBUS INC DEL | $2,976,488 | -10.6% | 50,655 | -5.9% | 0.58% | +2.5% |
| QLYS | Sell | QUALYS INC | $2,901,767 | -29.2% | 20,349 | -17.1% | 0.57% | -18.8% |
| FELE | Sell | FRANKLIN ELEC INC | $2,846,641 | -15.5% | 29,554 | -6.3% | 0.56% | -3.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,823,469 | -27.7% | 35,922 | -6.4% | 0.55% | -17.2% |
| TRIP | Sell | TRIPADVISOR INC | $2,666,139 | -39.9% | 149,699 | -6.3% | 0.52% | -31.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,564,256 | -2.5% | 23,004 | -16.3% | 0.50% | +11.9% |
| OSCR | New | OSCAR HEALTH INCcl a | $2,392,459 | – | 151,230 | +100.0% | 0.47% | – |
| EBAY | EBAY INC. | $2,326,667 | +1.8% | 43,311 | 0.0% | 0.45% | +16.7% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,229,360 | -32.7% | 55,734 | -26.2% | 0.44% | -22.9% |
| VC | Sell | VISTEON CORP | $2,182,549 | -39.1% | 20,455 | -32.9% | 0.42% | -30.3% |
| ALE | New | ALLETE INC | $2,148,020 | – | 34,451 | +100.0% | 0.42% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,119,061 | -9.6% | 102,917 | -6.3% | 0.41% | +3.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,110,655 | – | 52,740 | +100.0% | 0.41% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,097,088 | – | 9,203 | +100.0% | 0.41% | – |
| GNW | GENWORTH FINL INC | $2,048,599 | -6.1% | 339,172 | 0.0% | 0.40% | +7.5% | |
| AFL | AFLAC INC | $1,920,969 | +4.0% | 21,509 | 0.0% | 0.37% | +19.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,913,985 | -17.6% | 107,166 | -18.9% | 0.37% | -5.6% |
| KBH | KB HOME | $1,856,822 | -1.0% | 26,458 | 0.0% | 0.36% | +13.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,859,387 | -2.4% | 18,494 | 0.0% | 0.36% | +11.7% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,850,809 | – | 33,384 | +100.0% | 0.36% | – |
| COP | Sell | CONOCOPHILLIPS | $1,833,740 | -27.4% | 16,032 | -19.3% | 0.36% | -17.0% |
| DFS | DISCOVER FINL SVCS | $1,821,268 | -0.2% | 13,923 | 0.0% | 0.36% | +14.5% | |
| COG | COTERRA ENERGY INC | $1,774,328 | -4.3% | 66,529 | 0.0% | 0.35% | +9.5% | |
| BBY | BEST BUY INC | $1,741,516 | +2.8% | 20,661 | 0.0% | 0.34% | +17.7% | |
| CRC | New | CALIFORNIA RES CORP | $1,687,074 | – | 31,700 | +100.0% | 0.33% | – |
| VTRS | VIATRIS INC | $1,672,269 | -11.0% | 157,316 | 0.0% | 0.33% | +1.9% | |
| TOL | Sell | TOLL BROTHERS INC | $1,619,316 | -33.6% | 14,059 | -25.4% | 0.32% | -23.9% |
| Buy | ARCELLX INC | $1,508,729 | +5.5% | 27,337 | +33.0% | 0.29% | +21.0% | |
| ALKS | Sell | ALKERMES PLC | $1,495,791 | -16.5% | 62,066 | -6.3% | 0.29% | -4.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,348,690 | -1.4% | 4,814 | -6.0% | 0.26% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $1,334,593 | -1.4% | 2,986 | -7.2% | 0.26% | +13.0% |
| CF | Sell | CF INDS HLDGS INC | $1,320,744 | -33.8% | 17,819 | -25.7% | 0.26% | -24.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,296,355 | -14.5% | 49,879 | -6.0% | 0.25% | -1.9% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,296,890 | -71.6% | 24,465 | -56.1% | 0.25% | -67.4% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,087,151 | – | 27,684 | +100.0% | 0.21% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $1,080,357 | -8.4% | 8,745 | +569.6% | 0.21% | +5.0% |
| New | PRAXIS PRECISION MEDICINES I | $1,008,398 | – | 24,381 | +100.0% | 0.20% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $895,001 | – | 179,359 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $815,322 | +7.3% | 4,219 | +0.1% | 0.16% | +23.3% |
| LLY | Sell | ELI LILLY & CO | $671,792 | -34.6% | 742 | -43.8% | 0.13% | -25.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $649,895 | -93.4% | 6,841 | -92.9% | 0.13% | -92.4% |
| CLH | Sell | CLEAN HARBORS INC | $631,185 | -85.9% | 2,791 | -87.4% | 0.12% | -83.8% |
| Sell | SHARKNINJA INC | $595,714 | -93.3% | 7,927 | -94.4% | 0.12% | -92.3% | |
| EWBC | Sell | EAST WEST BANCORP INC | $586,353 | -7.5% | 8,007 | -0.0% | 0.11% | +5.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $574,962 | +2.7% | 594 | -0.2% | 0.11% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $560,058 | +1.2% | 2,769 | +0.2% | 0.11% | +16.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $546,943 | – | 114,663 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $537,887 | -70.0% | 3,136 | -68.2% | 0.10% | -65.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $534,638 | +13.4% | 6,887 | -0.0% | 0.10% | +30.0% |
| PDS | New | PRECISION DRILLING CORP | $520,247 | – | 7,400 | +100.0% | 0.10% | – |
| SF | Sell | STIFEL FINL CORP | $515,419 | +7.6% | 6,125 | -0.1% | 0.10% | +23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $514,209 | +20.9% | 2,823 | +0.2% | 0.10% | +38.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $489,068 | +15.2% | 2,755 | -0.1% | 0.10% | +31.9% |
| PEP | Buy | PEPSICO INC | $481,101 | -5.5% | 2,917 | +0.2% | 0.09% | +8.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $464,489 | -6.9% | 2,896 | -0.1% | 0.09% | +7.1% |
| BX | Sell | BLACKSTONE INC | $441,718 | -6.5% | 3,568 | -0.8% | 0.09% | +7.5% |
| VET | VERMILION ENERGY INC | $433,635 | -11.6% | 39,400 | 0.0% | 0.08% | +2.4% | |
| Buy | HELLO GROUP INCads | $433,002 | +60.6% | 70,752 | +62.9% | 0.08% | +82.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $425,403 | +23.8% | 2,125 | +22.5% | 0.08% | +43.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $406,411 | -3.9% | 2,063 | -0.0% | 0.08% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $401,660 | +8.7% | 888 | +0.3% | 0.08% | +23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $396,714 | -28.3% | 779 | -30.4% | 0.08% | -18.1% |
| STE | Sell | STERIS PLC | $392,318 | -2.4% | 1,787 | -0.1% | 0.08% | +11.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $386,040 | -9.6% | 995 | 0.0% | 0.08% | +2.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $375,302 | +10.6% | 2,170 | +22.1% | 0.07% | +25.9% |
| PFE | Sell | PFIZER INC | $369,504 | -39.5% | 13,206 | -40.0% | 0.07% | -30.8% |
| CACI | Sell | CACI INTL INCcl a | $368,191 | -93.7% | 856 | -94.4% | 0.07% | -92.7% |
| ENTG | Buy | ENTEGRIS INC | $364,768 | +28.4% | 2,694 | +33.2% | 0.07% | +47.9% |
| XOM | Buy | EXXON MOBIL CORP | $358,714 | +17.6% | 3,116 | +18.7% | 0.07% | +34.6% |
| TYL | TYLER TECHNOLOGIES INC | $350,940 | +18.3% | 698 | 0.0% | 0.07% | +36.0% | |
| PKG | Buy | PACKAGING CORP AMER | $347,959 | -3.5% | 1,906 | +0.3% | 0.07% | +11.5% |
| WEX | Sell | WEX INC | $342,766 | -25.5% | 1,935 | -0.1% | 0.07% | -14.1% |
| MRK | Sell | MERCK & CO INC | $343,669 | -54.8% | 2,776 | -51.8% | 0.07% | -48.1% |
| NTRA | Sell | NATERA INC | $340,247 | +18.4% | 3,142 | -0.0% | 0.07% | +34.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $338,515 | -4.5% | 2,039 | -0.1% | 0.07% | +10.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $331,030 | -19.0% | 3,791 | -0.0% | 0.06% | -5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $333,177 | -81.3% | 317 | -82.9% | 0.06% | -78.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $329,988 | -8.0% | 748 | +0.4% | 0.06% | +4.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $327,471 | +23.4% | 5,100 | -0.1% | 0.06% | +42.2% |
| POOL | Sell | POOL CORP | $319,623 | -23.9% | 1,040 | -0.1% | 0.06% | -12.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $305,332 | +16.0% | 3,476 | -0.1% | 0.06% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $308,085 | +20.1% | 804 | +0.5% | 0.06% | +36.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $302,889 | – | 2,776 | +100.0% | 0.06% | – |
| AVY | Sell | AVERY DENNISON CORP | $305,235 | -2.1% | 1,396 | -0.1% | 0.06% | +11.3% |
| MSA | Sell | MSA SAFETY INC | $303,307 | -3.1% | 1,616 | -0.1% | 0.06% | +11.3% |
| TREX | Buy | TREX CO INC | $300,631 | -13.2% | 4,056 | +16.8% | 0.06% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $297,908 | +21.4% | 850 | +0.5% | 0.06% | +38.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $290,792 | +24.0% | 1,496 | +26.0% | 0.06% | +42.5% |
| ESTC | Sell | ELASTIC N V | $294,343 | +13.6% | 2,584 | -0.0% | 0.06% | +29.5% |
| PHM | Sell | PULTE GROUP INC | $293,747 | -38.1% | 2,668 | -32.2% | 0.06% | -29.6% |
| LOW | Buy | LOWES COS INC | $288,803 | -13.1% | 1,310 | +0.4% | 0.06% | -1.8% |
| TECH | Sell | BIO-TECHNE CORP | $286,313 | -37.0% | 3,996 | -38.1% | 0.06% | -27.3% |
| Sell | GXO LOGISTICS INCORPORATED | $288,860 | -6.1% | 5,720 | -0.1% | 0.06% | +7.7% | |
| IDA | New | IDACORP INC | $285,691 | – | 3,067 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $287,555 | -42.2% | 3,734 | -48.6% | 0.06% | -34.1% |
| ELF | Sell | E L F BEAUTY INC | $284,051 | -93.8% | 1,348 | -94.2% | 0.06% | -92.9% |
| NTNX | Sell | NUTANIX INCcl a | $283,454 | -7.9% | 4,986 | -0.1% | 0.06% | +5.8% |
| FIX | Sell | COMFORT SYS USA INC | $283,744 | -94.7% | 933 | -94.4% | 0.06% | -93.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $274,807 | +11.0% | 2,712 | +0.4% | 0.05% | +28.6% |
| MDU | Sell | MDU RES GROUP INC | $279,338 | -0.5% | 11,129 | -0.1% | 0.05% | +12.5% |
| BLD | Sell | TOPBUILD CORP | $270,845 | -12.7% | 703 | -0.1% | 0.05% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $254,690 | -93.2% | 1,160 | -94.4% | 0.05% | -92.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $244,085 | +8.7% | 1,586 | +4.8% | 0.05% | +26.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $235,884 | +3.2% | 813 | +0.5% | 0.05% | +17.9% |
| INDA | New | ISHARES TRmsci india etf | $231,599 | – | 4,152 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $227,014 | +5.5% | 509 | +0.6% | 0.04% | +18.9% |
| MKSI | New | MKS INSTRS INC | $222,769 | – | 1,706 | +100.0% | 0.04% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $219,981 | -10.2% | 8,393 | -0.0% | 0.04% | +2.4% |
| LYFT | Buy | LYFT INC | $217,126 | -7.2% | 15,399 | +27.4% | 0.04% | +5.0% |
| IJH | ISHARES TRcore s&p mcp etf | $217,987 | -3.7% | 3,725 | 0.0% | 0.04% | +10.5% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $211,365 | – | 2,310 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $212,531 | +3.4% | 455 | +0.7% | 0.04% | +17.1% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $207,707 | -9.8% | 1,523 | 0.0% | 0.04% | +2.6% | |
| IJR | ISHARES TRcore s&p scp etf | $202,654 | -3.5% | 1,900 | 0.0% | 0.04% | +11.1% | |
| AVGO | New | BROADCOM INC | $203,902 | – | 127 | +100.0% | 0.04% | – |
| GNTX | Sell | GENTEX CORP | $202,159 | -6.7% | 5,997 | -0.1% | 0.04% | +5.4% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,651 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -615 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,207 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,405 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -782 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,755 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,186 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -473 | -100.0% | -0.04% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,056 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -528 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -700 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,744 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,149 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,086 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,433 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,138 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -6,875 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -957 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,431 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,059 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,858 | -100.0% | -0.07% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,335 | -100.0% | -0.07% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,110 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,878 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,465 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,049 | -100.0% | -0.10% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -14,687 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,901 | -100.0% | -0.11% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -14,451 | -100.0% | -0.11% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,863 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,475 | -100.0% | -0.14% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,573 | -100.0% | -0.14% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -18,080 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,202 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,764 | -100.0% | -0.20% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,098 | -100.0% | -0.20% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -21,571 | -100.0% | -0.26% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15,994 | -100.0% | -0.27% | – |
| Exit | BIOHAVEN LTD | $0 | – | -30,547 | -100.0% | -0.28% | – | |
| Exit | BRAZE INC | $0 | – | -40,369 | -100.0% | -0.30% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -42,470 | -100.0% | -0.31% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -50,798 | -100.0% | -0.34% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -136,257 | -100.0% | -0.38% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -307,318 | -100.0% | -0.53% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -224,831 | -100.0% | -0.57% | – |
| WK | Exit | WORKIVA INC | $0 | – | -41,733 | -100.0% | -0.60% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -113,170 | -100.0% | -0.65% | – |
| Exit | NEXTRACKER INC | $0 | – | -86,679 | -100.0% | -0.83% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,460 | -100.0% | -0.94% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -424,890 | -100.0% | -0.99% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -51,518 | -100.0% | -1.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -371,579 | -100.0% | -1.12% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -171,412 | -100.0% | -1.12% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -122,345 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENT BK CORP MASS | 34 | Q2 2024 | 2.7% |
| SILICON LABORATORIES INC | 33 | Q1 2024 | 3.0% |
| Albany Intl Corp Cl A | 33 | Q2 2024 | 1.8% |
| TERRENO RLTY CORP | 32 | Q2 2024 | 3.3% |
| VISTEON CORP | 30 | Q2 2024 | 1.3% |
| STIFEL FINL CORP | 30 | Q2 2024 | 2.8% |
| ENTEGRIS INC | 30 | Q2 2024 | 2.3% |
| BROOKLINE BANCORP INC DEL | 29 | Q1 2023 | 2.7% |
| Marriott Vactions Wrlwd | 29 | Q2 2024 | 1.9% |
| COLUMBIA BKG SYS INC | 27 | Q2 2024 | 2.1% |
View MOODY ALDRICH PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANCORP RHODE ISLAND INC | August 07, 2008 | 222,645 | 4.9% |
| Mueller Water Products, Inc. | August 07, 2008 | 1,369,705 | 4.7% |
| REDWOOD TRUST INC | January 22, 2008 | 1,406,315 | 5.0% |
| SAFETY INSURANCE GROUP INC | January 22, 2008 | 705,181 | 4.4% |
| INTEGRATED SILICON SOLUTION INC | April 12, 2007 | 1,000 | 0.0% |
View MOODY ALDRICH PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
View MOODY ALDRICH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.