$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWD | New | American Woodmark | $2,371,000 | – | 35,715 | +100.0% | 1.96% | – |
| 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% | – |
| AIN | New | Albany Intl Corp Cl A | $1,544,000 | – | 38,675 | +100.0% | 1.28% | – |
| ACIW | New | ACI Worldwide Inc. | $1,375,000 | – | 70,480 | +100.0% | 1.14% | – |
| AEIS | New | Advanced Energy Industries Inc | $1,266,000 | – | 33,347 | +100.0% | 1.05% | – |
| CSOD | New | Cornerstone On Demand | $1,099,000 | – | 28,880 | +100.0% | 0.91% | – |
| 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% | – |
| NGVT | New | Ingevity Corp | $932,000 | – | 27,390 | +100.0% | 0.77% | – |
| KITE | New | Kite Pharma, Inc. | $694,000 | – | 13,875 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.