$121 Million is the total value of MOODY ALDRICH PARTNERS LLC's 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | Inter Xion Holding N.V. | $3,757,000 | +217.9% | 101,870 | +198.1% | 3.10% | +24.9% |
| DY | Buy | Dycom Industries, Inc. | $2,825,000 | +299.6% | 31,475 | +187.8% | 2.33% | +57.0% |
| BKU | Buy | BankUnited Inc. | $2,681,000 | +141.3% | 87,265 | +170.6% | 2.22% | -5.2% |
| BRKL | Buy | Brookline Bancorp Inc | $2,565,000 | +173.2% | 232,522 | +172.7% | 2.12% | +7.3% |
| ISBC | Buy | Investors Bancorp Inc. | $2,530,000 | +187.2% | 228,305 | +201.8% | 2.09% | +12.8% |
| CCMP | Buy | Cabot Microelectronics | $2,500,000 | +211.7% | 59,050 | +201.2% | 2.06% | +22.4% |
| MMS | Buy | Maximus Inc. | $2,467,000 | +216.7% | 44,550 | +200.9% | 2.04% | +24.4% |
| AMWD | New | American Woodmark | $2,371,000 | – | 35,715 | +100.0% | 1.96% | – |
| YDKN | Buy | Yadkin Financial Corporation | $2,313,000 | +184.9% | 92,185 | +168.7% | 1.91% | +11.9% |
| INDB | Buy | Independent Bank Corp. | $2,215,000 | +203.4% | 48,475 | +205.4% | 1.83% | +19.2% |
| CATY | Buy | Cathay General Bancorp | $2,212,000 | +165.2% | 78,450 | +166.6% | 1.83% | +4.2% |
| KALU | Buy | Kaiser Aluminum Corp. | $2,058,000 | +185.0% | 22,765 | +166.4% | 1.70% | +12.0% |
| SXI | Buy | Standex International Corp. | $2,024,000 | +183.1% | 24,495 | +166.4% | 1.67% | +11.2% |
| ENTG | Buy | Entegris, Inc | $1,916,000 | +563.0% | 132,405 | +523.7% | 1.58% | +160.4% |
| MKSI | Buy | MKS Instruments Inc. | $1,906,000 | +168.5% | 44,255 | +134.5% | 1.58% | +5.5% |
| VAC | Buy | Marriott Vactions Wrlwd | $1,893,000 | +143.6% | 27,635 | +140.2% | 1.56% | -4.3% |
| FICO | Buy | Fair Isaac Corp | $1,794,000 | +118.0% | 15,875 | +104.6% | 1.48% | -14.4% |
| SJI | Buy | South Jersey Industries | $1,785,000 | +233.6% | 56,450 | +200.1% | 1.48% | +31.1% |
| RSPP | Buy | RSP Permian, Inc | $1,750,000 | +220.5% | 50,170 | +167.1% | 1.45% | +26.0% |
| ESNT | Buy | Essent Group, LTD | $1,736,000 | +182.3% | 79,610 | +169.5% | 1.43% | +10.9% |
| AAON | New | AAON Inc. | $1,726,000 | – | 62,725 | +100.0% | 1.43% | – |
| AMRI | New | Albany Molecular Research | $1,683,000 | – | 125,257 | +100.0% | 1.39% | – |
| TPH | Buy | Tri Pointe Homes Inc. | $1,629,000 | +168.4% | 137,825 | +167.4% | 1.35% | +5.4% |
| CVGW | Buy | Calavo Growers Inc. | $1,611,000 | +100.6% | 24,050 | +71.0% | 1.33% | -21.2% |
| CONE | Buy | CyrusOne Inc. | $1,589,000 | +71.0% | 28,555 | +40.4% | 1.31% | -32.8% |
| SSS | Buy | Sovran Self Storage Inc. | $1,569,000 | +137.7% | 14,955 | +167.3% | 1.30% | -6.6% |
| BLKB | Buy | Blackbaud Inc. | $1,561,000 | +189.6% | 22,990 | +168.3% | 1.29% | +13.8% |
| AIN | New | Albany Intl Corp Cl A | $1,544,000 | – | 38,675 | +100.0% | 1.28% | – |
| DORM | Buy | Dorman Products Inc. | $1,536,000 | +180.3% | 26,860 | +166.6% | 1.27% | +10.1% |
| AWI | Buy | Armstrong World Indust | $1,521,000 | +89.9% | 38,845 | +134.5% | 1.26% | -25.4% |
| NUVA | Buy | NuVasive Inc. | $1,483,000 | +228.1% | 24,840 | +167.1% | 1.22% | +28.8% |
| FWRD | Buy | Forward Air Corp | $1,428,000 | +340.7% | 32,070 | +349.2% | 1.18% | +73.3% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $1,407,000 | +261.7% | 30,960 | +214.8% | 1.16% | +42.1% |
| ACIW | New | ACI Worldwide Inc. | $1,375,000 | – | 70,480 | +100.0% | 1.14% | – |
| SLAB | Buy | Silicon Laboratories Inc. | $1,370,000 | +197.8% | 28,110 | +174.5% | 1.13% | +17.1% |
| GMED | Buy | Globus Medical, Inc. | $1,370,000 | +134.2% | 57,470 | +133.3% | 1.13% | -8.0% |
| NLS | Buy | Nautilus Group Inc | $1,328,000 | +146.4% | 74,435 | +167.0% | 1.10% | -3.3% |
| NJR | Buy | New Jersey Resources Corp. | $1,318,000 | +141.4% | 34,190 | +128.2% | 1.09% | -5.1% |
| NTUS | Buy | Natus Medical Inc. | $1,314,000 | +122.3% | 34,760 | +125.9% | 1.09% | -12.6% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,307,000 | +238.6% | 19,750 | +222.4% | 1.08% | +33.0% |
| SUI | Buy | Sun Communities Inc. | $1,303,000 | +225.8% | 17,005 | +204.2% | 1.08% | +28.1% |
| UNF | Buy | UniFirst Corp. | $1,273,000 | +150.6% | 11,005 | +136.4% | 1.05% | -1.5% |
| AEIS | New | Advanced Energy Industries Inc | $1,266,000 | – | 33,347 | +100.0% | 1.05% | – |
| ICUI | Buy | ICU Medical Inc. | $1,264,000 | +188.6% | 11,215 | +166.4% | 1.04% | +13.4% |
| HELE | Buy | Helen of Troy Limited | $1,260,000 | +77.5% | 12,250 | +78.8% | 1.04% | -30.3% |
| CBM | Buy | Cambrex Corp | $1,256,000 | +41.8% | 24,285 | +20.6% | 1.04% | -44.3% |
| IPHI | Buy | Inphi Corporation | $1,255,000 | +123.3% | 39,170 | +132.2% | 1.04% | -12.3% |
| HIW | Buy | Highwoods Properties | $1,253,000 | +114.2% | 23,740 | +93.9% | 1.04% | -15.9% |
| LSTR | Buy | Landstar Systems | $1,239,000 | +184.2% | 18,045 | +167.5% | 1.02% | +11.7% |
| HXL | Buy | Hexcel Corporation | $1,232,000 | +122.0% | 29,590 | +133.2% | 1.02% | -12.8% |
| NAVG | Buy | Navigators Group Inc. | $1,227,000 | +155.6% | 13,340 | +133.0% | 1.01% | +0.4% |
| LFUS | Buy | Littelfuse Inc. | $1,203,000 | +157.6% | 10,175 | +168.5% | 0.99% | +1.2% |
| SYNT | Buy | Syntel Inc. | $1,203,000 | +142.5% | 26,570 | +167.3% | 0.99% | -4.7% |
| PDCE | Buy | PDC Energy, Inc. | $1,202,000 | +142.3% | 20,870 | +149.9% | 0.99% | -4.8% |
| DRQ | Buy | Dril-Quip Inc | $1,200,000 | +194.1% | 20,535 | +204.7% | 0.99% | +15.5% |
| CAKE | Buy | Cheesecake Factory Inc. | $1,144,000 | +141.9% | 23,765 | +166.6% | 0.94% | -5.0% |
| CSOD | New | Cornerstone On Demand | $1,099,000 | – | 28,880 | +100.0% | 0.91% | – |
| PFS | Buy | Provident Financial Services | $1,092,000 | +159.4% | 55,580 | +166.5% | 0.90% | +1.9% |
| BLMN | New | Bloomin' Brands, Inc. | $1,048,000 | – | 58,660 | +100.0% | 0.87% | – |
| AFI | New | Armstrong Flooring, Inc. | $1,048,000 | – | 61,831 | +100.0% | 0.87% | – |
| ALEX | New | Alexander & Baldwin | $1,040,000 | – | 28,790 | +100.0% | 0.86% | – |
| AXL | New | American Axle & Manufacturing | $1,020,000 | – | 70,455 | +100.0% | 0.84% | – |
| RES | New | RPC Inc. | $1,004,000 | – | 64,630 | +100.0% | 0.83% | – |
| POR | Buy | Portland General Electric Co. | $1,002,000 | +153.7% | 22,700 | +127.2% | 0.83% | -0.4% |
| MENT | Buy | Mentor Graphics Corp. | $990,000 | +140.3% | 46,555 | +130.0% | 0.82% | -5.5% |
| COLM | Buy | Columbia Sportswear | $958,000 | +124.9% | 16,655 | +134.7% | 0.79% | -11.7% |
| TTC | Buy | Toro Company | $942,000 | +140.3% | 10,685 | +134.6% | 0.78% | -5.6% |
| NGVT | New | Ingevity Corp | $932,000 | – | 27,390 | +100.0% | 0.77% | – |
| TMH | Buy | Team Health Holdings, Inc. | $915,000 | +129.9% | 22,495 | +136.0% | 0.76% | -9.7% |
| MPWR | Buy | Monolithic Power Systems Inc. | $900,000 | +187.5% | 13,170 | +167.7% | 0.74% | +13.1% |
| ISIL | Buy | Intersil Corp. (Cl A) | $897,000 | +171.8% | 66,220 | +168.3% | 0.74% | +6.8% |
| SAVE | Buy | Spirit Airlines, Inc. | $890,000 | +12.4% | 19,845 | +20.2% | 0.74% | -55.9% |
| MGEE | Buy | MGE Energy Inc. | $859,000 | +118.6% | 15,205 | +102.2% | 0.71% | -14.1% |
| PRXL | Buy | Parexel International | $839,000 | +135.0% | 13,350 | +134.6% | 0.69% | -7.7% |
| ALGT | Buy | Allegiant Travel Co. | $822,000 | +126.4% | 5,425 | +165.9% | 0.68% | -11.0% |
| CFX | Buy | Colfax Corporation | $801,000 | +115.9% | 30,255 | +133.4% | 0.66% | -15.1% |
| KITE | New | Kite Pharma, Inc. | $694,000 | – | 13,875 | +100.0% | 0.57% | – |
| QTS | Buy | QTS Realty Trust, Inc. | $685,000 | +29.5% | 12,235 | +9.6% | 0.57% | -49.1% |
| WCG | Sell | Wellcare Health Plans Inc | $677,000 | -33.1% | 6,310 | -42.2% | 0.56% | -73.7% |
| AMSG | Buy | AmSurg Corp. | $668,000 | +124.9% | 8,615 | +116.5% | 0.55% | -11.7% |
| MXL | Buy | MaxLinear, Inc. | $644,000 | +158.6% | 35,820 | +165.8% | 0.53% | +1.5% |
| FEYE | New | FireEye, Inc. | $634,000 | – | 38,515 | +100.0% | 0.52% | – |
| GIMO | New | Gigamon, Inc | $628,000 | – | 16,800 | +100.0% | 0.52% | – |
| SPSC | New | SPS Commerce, Inc | $602,000 | – | 9,940 | +100.0% | 0.50% | – |
| HLS | Buy | HealthSouth Corp. | $585,000 | +6.2% | 15,065 | +2.9% | 0.48% | -58.3% |
| MOH | New | Molina Healthcare Inc. | $563,000 | – | 11,280 | +100.0% | 0.46% | – |
| CEMP | New | Cempra, Inc. | $371,000 | – | 22,510 | +100.0% | 0.31% | – |
| AOS | New | AO Smith Corp | $224,000 | – | 2,546 | +100.0% | 0.18% | – |
| JKHY | Sell | Jack Henry & Associates Inc. | $219,000 | +1.4% | 2,515 | -1.4% | 0.18% | -60.1% |
| EWBC | Exit | East West Bancorp | $0 | – | -6,200 | -100.0% | -0.42% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -1,339 | -100.0% | -0.43% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,136 | -100.0% | -0.46% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -6,640 | -100.0% | -0.52% | – |
| Exit | American Axle & Manufacturing | $0 | – | -17,460 | -100.0% | -0.57% | – | |
| Exit | Alexander & Baldwin | $0 | – | -10,820 | -100.0% | -0.84% | – | |
| JCOM | Exit | J2 Global Communications Inc | $0 | – | -6,445 | -100.0% | -0.84% | – |
| GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -8,150 | -100.0% | -0.84% | – |
| Exit | Bloomin' Brands, Inc. | $0 | – | -25,015 | -100.0% | -0.89% | – | |
| WHG | Exit | Westwood Holdings Group | $0 | – | -8,445 | -100.0% | -1.04% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -8,835 | -100.0% | -1.06% | – |
| Exit | Albany Intl Corp Cl A | $0 | – | -14,530 | -100.0% | -1.15% | – | |
| Exit | ACI Worldwide Inc. | $0 | – | -26,395 | -100.0% | -1.16% | – | |
| Exit | AAON Inc. | $0 | – | -23,540 | -100.0% | -1.39% | – | |
| Exit | Albany Molecular Research | $0 | – | -46,505 | -100.0% | -1.50% | – | |
| Exit | American Woodmark | $0 | – | -9,845 | -100.0% | -1.54% | – | |
| SHO | Exit | Sunstone Hotel Investors | $0 | – | -58,076 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-29 |
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.