$47.5 Million is the total value of MOODY ALDRICH PARTNERS LLC's 86 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | New | Inter Xion Holding N.V. | $1,182,000 | – | 34,170 | +100.0% | 2.49% | – |
| BKU | New | BankUnited Inc. | $1,111,000 | – | 32,250 | +100.0% | 2.34% | – |
| WCG | New | Wellcare Health Plans Inc | $1,012,000 | – | 10,910 | +100.0% | 2.13% | – |
| BRKL | New | Brookline Bancorp Inc | $939,000 | – | 85,270 | +100.0% | 1.98% | – |
| CONE | New | CyrusOne Inc. | $929,000 | – | 20,345 | +100.0% | 1.95% | – |
| CBM | New | Cambrex Corp | $886,000 | – | 20,130 | +100.0% | 1.86% | – |
| ISBC | New | Investors Bancorp Inc. | $881,000 | – | 75,660 | +100.0% | 1.85% | – |
| CATY | New | Cathay General Bancorp | $834,000 | – | 29,430 | +100.0% | 1.75% | – |
| FICO | New | Fair Isaac Corp | $823,000 | – | 7,760 | +100.0% | 1.73% | – |
| SHO | New | Sunstone Hotel Investors | $813,000 | – | 58,076 | +100.0% | 1.71% | – |
| YDKN | New | Yadkin Financial Corporation | $812,000 | – | 34,310 | +100.0% | 1.71% | – |
| CVGW | New | Calavo Growers Inc. | $803,000 | – | 14,065 | +100.0% | 1.69% | – |
| CCMP | New | Cabot Microelectronics | $802,000 | – | 19,605 | +100.0% | 1.69% | – |
| AWI | New | Armstrong World Indust | $801,000 | – | 16,565 | +100.0% | 1.68% | – |
| SAVE | New | Spirit Airlines, Inc. | $792,000 | – | 16,505 | +100.0% | 1.67% | – |
| MMS | New | Maximus Inc. | $779,000 | – | 14,805 | +100.0% | 1.64% | – |
| VAC | New | Marriott Vactions Wrlwd | $777,000 | – | 11,505 | +100.0% | 1.63% | – |
| New | American Woodmark | $734,000 | – | 9,845 | +100.0% | 1.54% | – | |
| INDB | New | Independent Bank Corp. | $730,000 | – | 15,875 | +100.0% | 1.54% | – |
| KALU | New | Kaiser Aluminum Corp. | $722,000 | – | 8,545 | +100.0% | 1.52% | – |
| SXI | New | Standex International Corp. | $715,000 | – | 9,195 | +100.0% | 1.50% | – |
| New | Albany Molecular Research | $711,000 | – | 46,505 | +100.0% | 1.50% | – | |
| HELE | New | Helen of Troy Limited | $710,000 | – | 6,850 | +100.0% | 1.49% | – |
| MKSI | New | MKS Instruments Inc. | $710,000 | – | 18,870 | +100.0% | 1.49% | – |
| DY | New | Dycom Industries, Inc. | $707,000 | – | 10,935 | +100.0% | 1.49% | – |
| SSS | New | Sovran Self Storage Inc. | $660,000 | – | 5,595 | +100.0% | 1.39% | – |
| New | AAON Inc. | $659,000 | – | 23,540 | +100.0% | 1.39% | – | |
| ESNT | New | Essent Group, LTD | $615,000 | – | 29,545 | +100.0% | 1.29% | – |
| TPH | New | Tri Pointe Homes Inc. | $607,000 | – | 51,550 | +100.0% | 1.28% | – |
| NTUS | New | Natus Medical Inc. | $591,000 | – | 15,385 | +100.0% | 1.24% | – |
| HIW | New | Highwoods Properties | $585,000 | – | 12,245 | +100.0% | 1.23% | – |
| GMED | New | Globus Medical, Inc. | $585,000 | – | 24,630 | +100.0% | 1.23% | – |
| IPHI | New | Inphi Corporation | $562,000 | – | 16,870 | +100.0% | 1.18% | – |
| HXL | New | Hexcel Corporation | $555,000 | – | 12,690 | +100.0% | 1.17% | – |
| HLS | New | HealthSouth Corp. | $551,000 | – | 14,645 | +100.0% | 1.16% | – |
| New | ACI Worldwide Inc. | $549,000 | – | 26,395 | +100.0% | 1.16% | – | |
| DORM | New | Dorman Products Inc. | $548,000 | – | 10,075 | +100.0% | 1.15% | – |
| New | Albany Intl Corp Cl A | $546,000 | – | 14,530 | +100.0% | 1.15% | – | |
| NJR | New | New Jersey Resources Corp. | $546,000 | – | 14,980 | +100.0% | 1.15% | – |
| RSPP | New | RSP Permian, Inc | $546,000 | – | 18,785 | +100.0% | 1.15% | – |
| BLKB | New | Blackbaud Inc. | $539,000 | – | 8,570 | +100.0% | 1.13% | – |
| NLS | New | Nautilus Group Inc | $539,000 | – | 27,880 | +100.0% | 1.13% | – |
| SJI | New | South Jersey Industries | $535,000 | – | 18,810 | +100.0% | 1.12% | – |
| QTS | New | QTS Realty Trust, Inc. | $529,000 | – | 11,165 | +100.0% | 1.11% | – |
| UNF | New | UniFirst Corp. | $508,000 | – | 4,655 | +100.0% | 1.07% | – |
| MANH | New | Manhattan Associates Inc. | $502,000 | – | 8,835 | +100.0% | 1.06% | – |
| PDCE | New | PDC Energy, Inc. | $496,000 | – | 8,350 | +100.0% | 1.04% | – |
| SYNT | New | Syntel Inc. | $496,000 | – | 9,940 | +100.0% | 1.04% | – |
| WHG | New | Westwood Holdings Group | $495,000 | – | 8,445 | +100.0% | 1.04% | – |
| NAVG | New | Navigators Group Inc. | $480,000 | – | 5,725 | +100.0% | 1.01% | – |
| CAKE | New | Cheesecake Factory Inc. | $473,000 | – | 8,915 | +100.0% | 1.00% | – |
| LFUS | New | Littelfuse Inc. | $467,000 | – | 3,790 | +100.0% | 0.98% | – |
| SLAB | New | Silicon Laboratories Inc. | $460,000 | – | 10,240 | +100.0% | 0.97% | – |
| NUVA | New | NuVasive Inc. | $452,000 | – | 9,300 | +100.0% | 0.95% | – |
| ICUI | New | ICU Medical Inc. | $438,000 | – | 4,210 | +100.0% | 0.92% | – |
| LSTR | New | Landstar Systems | $436,000 | – | 6,745 | +100.0% | 0.92% | – |
| COLM | New | Columbia Sportswear | $426,000 | – | 7,095 | +100.0% | 0.90% | – |
| New | Bloomin' Brands, Inc. | $422,000 | – | 25,015 | +100.0% | 0.89% | – | |
| PFS | New | Provident Financial Services | $421,000 | – | 20,855 | +100.0% | 0.88% | – |
| MENT | New | Mentor Graphics Corp. | $412,000 | – | 20,245 | +100.0% | 0.87% | – |
| DRQ | New | Dril-Quip Inc | $408,000 | – | 6,740 | +100.0% | 0.86% | – |
| SUI | New | Sun Communities Inc. | $400,000 | – | 5,590 | +100.0% | 0.84% | – |
| GIII | New | G-III Apparel Group Ltd. | $398,000 | – | 8,150 | +100.0% | 0.84% | – |
| TMH | New | Team Health Holdings, Inc. | $398,000 | – | 9,530 | +100.0% | 0.84% | – |
| JCOM | New | J2 Global Communications Inc | $397,000 | – | 6,445 | +100.0% | 0.84% | – |
| New | Alexander & Baldwin | $397,000 | – | 10,820 | +100.0% | 0.84% | – | |
| POR | New | Portland General Electric Co. | $395,000 | – | 9,990 | +100.0% | 0.83% | – |
| MGEE | New | MGE Energy Inc. | $393,000 | – | 7,520 | +100.0% | 0.83% | – |
| TTC | New | Toro Company | $392,000 | – | 4,555 | +100.0% | 0.82% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $389,000 | – | 9,835 | +100.0% | 0.82% | – |
| CPK | New | Chesapeake Utilities Corp. | $386,000 | – | 6,125 | +100.0% | 0.81% | – |
| CFX | New | Colfax Corporation | $371,000 | – | 12,960 | +100.0% | 0.78% | – |
| ALGT | New | Allegiant Travel Co. | $363,000 | – | 2,040 | +100.0% | 0.76% | – |
| PRXL | New | Parexel International | $357,000 | – | 5,690 | +100.0% | 0.75% | – |
| ISIL | New | Intersil Corp. (Cl A) | $330,000 | – | 24,680 | +100.0% | 0.69% | – |
| FWRD | New | Forward Air Corp | $324,000 | – | 7,140 | +100.0% | 0.68% | – |
| MPWR | New | Monolithic Power Systems Inc. | $313,000 | – | 4,920 | +100.0% | 0.66% | – |
| AMSG | New | AmSurg Corp. | $297,000 | – | 3,980 | +100.0% | 0.62% | – |
| ENTG | New | Entegris, Inc | $289,000 | – | 21,230 | +100.0% | 0.61% | – |
| New | American Axle & Manufacturing | $269,000 | – | 17,460 | +100.0% | 0.57% | – | |
| MYGN | New | Myriad Genetics Inc. | $249,000 | – | 6,640 | +100.0% | 0.52% | – |
| MXL | New | MaxLinear, Inc. | $249,000 | – | 13,475 | +100.0% | 0.52% | – |
| SIVB | New | SVB Financial Group | $218,000 | – | 2,136 | +100.0% | 0.46% | – |
| JKHY | New | Jack Henry & Associates Inc. | $216,000 | – | 2,550 | +100.0% | 0.45% | – |
| FDS | New | FactSet Research Systems, Inc. | $203,000 | – | 1,339 | +100.0% | 0.43% | – |
| EWBC | New | East West Bancorp | $201,000 | – | 6,200 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENT BK CORP MASS | 31 | Q3 2023 | 2.7% |
| SILICON LABORATORIES INC | 31 | Q3 2023 | 3.0% |
| Albany Intl Corp Cl A | 30 | Q3 2023 | 1.8% |
| TERRENO RLTY CORP | 29 | Q3 2023 | 3.3% |
| BROOKLINE BANCORP INC DEL | 29 | Q1 2023 | 2.7% |
| VISTEON CORP | 27 | Q3 2023 | 1.3% |
| STIFEL FINL CORP | 27 | Q3 2023 | 2.8% |
| ENTEGRIS INC | 27 | Q3 2023 | 2.3% |
| Marriott Vactions Wrlwd | 26 | Q3 2023 | 1.9% |
| COLUMBIA BKG SYS INC | 24 | Q3 2023 | 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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
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.