$144 Million is the total value of MOODY ALDRICH PARTNERS LLC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPT | New | Gramercy Property Trust | $3,619,000 | – | 375,370 | +100.0% | 2.52% | – |
| SLAB | Buy | Silicon Laboratories Inc. | $3,525,000 | +157.3% | 59,950 | +113.3% | 2.45% | +116.8% |
| AMWD | Buy | American Woodmark | $3,186,000 | +34.4% | 39,545 | +10.7% | 2.22% | +13.2% |
| BRKL | Buy | Brookline Bancorp Inc | $3,177,000 | +23.9% | 260,592 | +12.1% | 2.21% | +4.4% |
| CCMP | Buy | Cabot Microelectronics | $3,163,000 | +26.5% | 59,780 | +1.2% | 2.20% | +6.6% |
| ISBC | Buy | Investors Bancorp Inc. | $3,111,000 | +23.0% | 259,010 | +13.4% | 2.17% | +3.6% |
| INDB | Buy | Independent Bank Corp. | $2,928,000 | +32.2% | 54,125 | +11.7% | 2.04% | +11.4% |
| INXN | Sell | Inter Xion Holding N.V. | $2,868,000 | -23.7% | 79,180 | -22.3% | 2.00% | -35.7% |
| MMS | Buy | Maximus Inc. | $2,784,000 | +12.8% | 49,220 | +10.5% | 1.94% | -4.9% |
| ENTG | Buy | Entegris, Inc | $2,558,000 | +33.5% | 146,870 | +10.9% | 1.78% | +12.5% |
| SXI | Buy | Standex International Corp. | $2,536,000 | +25.3% | 27,305 | +11.5% | 1.77% | +5.6% |
| ESNT | Buy | Essent Group, LTD | $2,365,000 | +36.2% | 88,890 | +11.7% | 1.65% | +14.9% |
| APFH | New | Advancepierre Foods Hld | $2,352,000 | – | 85,340 | +100.0% | 1.64% | – |
| AMRI | Buy | Albany Molecular Research | $2,308,000 | +37.1% | 139,777 | +11.6% | 1.61% | +15.6% |
| NGVT | Buy | Ingevity Corp | $2,252,000 | +141.6% | 48,850 | +78.3% | 1.57% | +103.6% |
| VAC | Buy | Marriott Vactions Wrlwd | $2,244,000 | +18.5% | 30,600 | +10.7% | 1.56% | -0.1% |
| KS | New | KapStone Paper & Pkg. | $2,210,000 | – | 116,800 | +100.0% | 1.54% | – |
| KALU | Buy | Kaiser Aluminum Corp. | $2,196,000 | +6.7% | 25,385 | +11.5% | 1.53% | -10.1% |
| TRNO | New | Terreno Realty Corp. | $2,096,000 | – | 76,205 | +100.0% | 1.46% | – |
| TPH | Buy | Tri Pointe Homes Inc. | $2,025,000 | +24.3% | 153,645 | +11.5% | 1.41% | +4.8% |
| AAON | Buy | AAON Inc. | $2,016,000 | +16.8% | 69,955 | +11.5% | 1.40% | -1.5% |
| RSPP | Sell | RSP Permian, Inc | $1,934,000 | +10.5% | 49,875 | -0.6% | 1.35% | -6.8% |
| NAVG | Buy | Navigators Group Inc. | $1,917,000 | +56.2% | 19,775 | +48.2% | 1.34% | +31.7% |
| DORM | Buy | Dorman Products Inc. | $1,914,000 | +24.6% | 29,950 | +11.5% | 1.33% | +5.0% |
| COLM | Buy | Columbia Sportswear | $1,907,000 | +99.1% | 33,610 | +101.8% | 1.33% | +67.9% |
| AIN | Buy | Albany Intl Corp Cl A | $1,828,000 | +18.4% | 43,135 | +11.5% | 1.27% | -0.2% |
| AWI | Buy | Armstrong World Indust | $1,772,000 | +16.5% | 42,880 | +10.4% | 1.23% | -1.8% |
| AEIS | Buy | Advanced Energy Industries Inc | $1,744,000 | +37.8% | 36,847 | +10.5% | 1.21% | +16.1% |
| CVGW | Buy | Calavo Growers Inc. | $1,740,000 | +8.0% | 26,590 | +10.6% | 1.21% | -9.0% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $1,739,000 | +23.6% | 34,340 | +10.9% | 1.21% | +4.2% |
| BLKB | Buy | Blackbaud Inc. | $1,705,000 | +9.2% | 25,700 | +11.8% | 1.19% | -8.0% |
| UNF | Buy | UniFirst Corp. | $1,607,000 | +26.2% | 12,185 | +10.7% | 1.12% | +6.4% |
| HELE | Buy | Helen of Troy Limited | $1,581,000 | +25.5% | 18,350 | +49.8% | 1.10% | +5.8% |
| RES | Buy | RPC Inc. | $1,574,000 | +56.8% | 93,715 | +45.0% | 1.10% | +32.2% |
| MKSI | Sell | MKS Instruments Inc. | $1,550,000 | -18.7% | 31,170 | -29.6% | 1.08% | -31.5% |
| OZRK | New | Bank of the Ozarks Inc. | $1,534,000 | – | 39,935 | +100.0% | 1.07% | – |
| ACIW | Buy | ACI Worldwide Inc. | $1,522,000 | +10.7% | 78,560 | +11.5% | 1.06% | -6.7% |
| SUI | Buy | Sun Communities Inc. | $1,511,000 | +16.0% | 19,255 | +13.2% | 1.05% | -2.3% |
| NTUS | Buy | Natus Medical Inc. | $1,502,000 | +14.3% | 38,235 | +10.0% | 1.05% | -3.7% |
| BKU | Sell | BankUnited Inc. | $1,500,000 | -44.1% | 49,685 | -43.1% | 1.04% | -52.9% |
| PDCE | Buy | PDC Energy, Inc. | $1,497,000 | +24.5% | 22,330 | +7.0% | 1.04% | +4.9% |
| NUVA | Sell | NuVasive Inc. | $1,477,000 | -0.4% | 22,160 | -10.8% | 1.03% | -16.1% |
| CSOD | Buy | Cornerstone On Demand | $1,473,000 | +34.0% | 32,050 | +11.0% | 1.03% | +13.0% |
| SJI | Sell | South Jersey Industries | $1,467,000 | -17.8% | 49,640 | -12.1% | 1.02% | -30.8% |
| LFUS | Buy | Littelfuse Inc. | $1,464,000 | +21.7% | 11,365 | +11.7% | 1.02% | +2.5% |
| HXL | Buy | Hexcel Corporation | $1,446,000 | +17.4% | 32,630 | +10.3% | 1.01% | -1.1% |
| GMED | Buy | Globus Medical, Inc. | $1,430,000 | +4.4% | 63,360 | +10.2% | 1.00% | -12.0% |
| DY | Sell | Dycom Industries, Inc. | $1,427,000 | -49.5% | 17,455 | -44.5% | 0.99% | -57.4% |
| NLS | Sell | Nautilus Group Inc | $1,421,000 | +7.0% | 62,565 | -15.9% | 0.99% | -9.8% |
| YDKN | Sell | Yadkin Financial Corporation | $1,413,000 | -38.9% | 53,735 | -41.7% | 0.98% | -48.5% |
| HIW | Buy | Highwoods Properties | $1,382,000 | +10.3% | 26,510 | +11.7% | 0.96% | -7.1% |
| LSTR | Buy | Landstar Systems | $1,369,000 | +10.5% | 20,115 | +11.5% | 0.95% | -6.9% |
| FICO | Sell | Fair Isaac Corp | $1,359,000 | -24.2% | 10,910 | -31.3% | 0.95% | -36.2% |
| MENT | Buy | Mentor Graphics Corp. | $1,356,000 | +37.0% | 51,295 | +10.2% | 0.94% | +15.4% |
| AXL | Buy | American Axle & Manufacturing | $1,354,000 | +32.7% | 78,625 | +11.6% | 0.94% | +11.9% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,333,000 | +2.0% | 21,835 | +10.6% | 0.93% | -14.1% |
| CAKE | Buy | Cheesecake Factory Inc. | $1,326,000 | +15.9% | 26,495 | +11.5% | 0.92% | -2.3% |
| PFS | Buy | Provident Financial Services | $1,316,000 | +20.5% | 61,990 | +11.5% | 0.92% | +1.6% |
| FEYE | Buy | FireEye, Inc. | $1,276,000 | +101.3% | 86,635 | +124.9% | 0.89% | +69.5% |
| MXL | Buy | MaxLinear, Inc. | $1,252,000 | +94.4% | 61,750 | +72.4% | 0.87% | +63.9% |
| SYNT | Buy | Syntel Inc. | $1,241,000 | +3.2% | 29,620 | +11.5% | 0.86% | -13.1% |
| NJR | Buy | New Jersey Resources Corp. | $1,237,000 | -6.1% | 37,635 | +10.1% | 0.86% | -20.9% |
| ALEX | Buy | Alexander & Baldwin | $1,233,000 | +18.6% | 32,100 | +11.5% | 0.86% | -0.1% |
| SRPT | New | Sarepta Therapeutics | $1,233,000 | – | 20,085 | +100.0% | 0.86% | – |
| MPWR | Buy | Monolithic Power Systems Inc. | $1,185,000 | +31.7% | 14,720 | +11.8% | 0.82% | +10.9% |
| IPHI | Sell | Inphi Corporation | $1,157,000 | -7.8% | 26,585 | -32.1% | 0.81% | -22.3% |
| CEMP | Buy | Cempra, Inc. | $1,104,000 | +197.6% | 45,640 | +102.8% | 0.77% | +150.5% |
| CONE | Sell | CyrusOne Inc. | $1,032,000 | -35.1% | 21,685 | -24.1% | 0.72% | -45.2% |
| GIMO | Buy | Gigamon, Inc | $1,025,000 | +63.2% | 18,700 | +11.3% | 0.71% | +37.6% |
| PRXL | Buy | Parexel International | $1,023,000 | +21.9% | 14,730 | +10.3% | 0.71% | +2.7% |
| MGEE | Buy | MGE Energy Inc. | $960,000 | +11.8% | 16,995 | +11.8% | 0.67% | -5.9% |
| SAVE | Buy | Spirit Airlines, Inc. | $951,000 | +6.9% | 22,355 | +12.6% | 0.66% | -9.9% |
| LITE | New | Lumentum Holdings, Inc. | $940,000 | – | 22,495 | +100.0% | 0.65% | – |
| KITE | Buy | Kite Pharma, Inc. | $862,000 | +24.2% | 15,425 | +11.2% | 0.60% | +4.7% |
| OASPQ | New | Oasis Petroleum Inc | $851,000 | – | 74,165 | +100.0% | 0.59% | – |
| SPSC | Buy | SPS Commerce, Inc | $841,000 | +39.7% | 11,460 | +15.3% | 0.59% | +17.9% |
| TMH | Buy | Team Health Holdings, Inc. | $810,000 | -11.5% | 24,870 | +10.6% | 0.56% | -25.4% |
| HAIN | New | Hain Celestial Group Inc. | $793,000 | – | 22,285 | +100.0% | 0.55% | – |
| TSRO | New | TESARO, Inc. | $773,000 | – | 7,710 | +100.0% | 0.54% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc. | $762,000 | – | 42,180 | +100.0% | 0.53% | – |
| ICUI | Sell | ICU Medical Inc. | $756,000 | -40.2% | 5,980 | -46.7% | 0.53% | -49.6% |
| FET | New | Forum Energy Technologies | $747,000 | – | 37,610 | +100.0% | 0.52% | – |
| CLVS | New | Clovis Oncology | $747,000 | – | 20,730 | +100.0% | 0.52% | – |
| PBYI | New | Puma Biotechnology, Inc | $745,000 | – | 11,105 | +100.0% | 0.52% | – |
| MOH | Buy | Molina Healthcare Inc. | $735,000 | +30.6% | 12,600 | +11.7% | 0.51% | +10.1% |
| SF | New | Stifel Financial Corp. | $698,000 | – | 18,150 | +100.0% | 0.49% | – |
| INSM | New | Insmed, Inc. | $684,000 | – | 47,130 | +100.0% | 0.48% | – |
| HLS | Buy | HealthSouth Corp. | $676,000 | +15.6% | 16,660 | +10.6% | 0.47% | -2.5% |
| EXEL | New | Exelixis Inc. | $634,000 | – | 49,595 | +100.0% | 0.44% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $608,000 | – | 19,110 | +100.0% | 0.42% | – |
| CBM | Sell | Cambrex Corp | $375,000 | -70.1% | 8,440 | -65.2% | 0.26% | -74.9% |
| RARE | New | Ultragenyx Pharmaceuticals | $321,000 | – | 4,530 | +100.0% | 0.22% | – |
| AOS | Sell | AO Smith Corp | $244,000 | +8.9% | 2,466 | -3.1% | 0.17% | -8.1% |
| JKHY | Sell | Jack Henry & Associates Inc. | $209,000 | -4.6% | 2,440 | -3.0% | 0.15% | -19.3% |
| AMSG | Exit | AmSurg Corp. | $0 | – | -8,615 | -100.0% | -0.55% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -6,310 | -100.0% | -0.56% | – |
| QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -12,235 | -100.0% | -0.57% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -30,255 | -100.0% | -0.66% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -5,425 | -100.0% | -0.68% | – |
| ISIL | Exit | Intersil Corp. (Cl A) | $0 | – | -66,220 | -100.0% | -0.74% | – |
| TTC | Exit | Toro Company | $0 | – | -10,685 | -100.0% | -0.78% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -22,700 | -100.0% | -0.83% | – |
| AFI | Exit | Armstrong Flooring, Inc. | $0 | – | -61,831 | -100.0% | -0.87% | – |
| BLMN | Exit | Bloomin' Brands, Inc. | $0 | – | -58,660 | -100.0% | -0.87% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -20,535 | -100.0% | -0.99% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -32,070 | -100.0% | -1.18% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -14,955 | -100.0% | -1.30% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -78,450 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.