$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | Inter Xion Holding N.V. | $2,868,000 | -23.7% | 79,180 | -22.3% | 2.00% | -35.7% |
| RSPP | Sell | RSP Permian, Inc | $1,934,000 | +10.5% | 49,875 | -0.6% | 1.35% | -6.8% |
| MKSI | Sell | MKS Instruments Inc. | $1,550,000 | -18.7% | 31,170 | -29.6% | 1.08% | -31.5% |
| BKU | Sell | BankUnited Inc. | $1,500,000 | -44.1% | 49,685 | -43.1% | 1.04% | -52.9% |
| NUVA | Sell | NuVasive Inc. | $1,477,000 | -0.4% | 22,160 | -10.8% | 1.03% | -16.1% |
| SJI | Sell | South Jersey Industries | $1,467,000 | -17.8% | 49,640 | -12.1% | 1.02% | -30.8% |
| 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% |
| FICO | Sell | Fair Isaac Corp | $1,359,000 | -24.2% | 10,910 | -31.3% | 0.95% | -36.2% |
| IPHI | Sell | Inphi Corporation | $1,157,000 | -7.8% | 26,585 | -32.1% | 0.81% | -22.3% |
| CONE | Sell | CyrusOne Inc. | $1,032,000 | -35.1% | 21,685 | -24.1% | 0.72% | -45.2% |
| ICUI | Sell | ICU Medical Inc. | $756,000 | -40.2% | 5,980 | -46.7% | 0.53% | -49.6% |
| CBM | Sell | Cambrex Corp | $375,000 | -70.1% | 8,440 | -65.2% | 0.26% | -74.9% |
| 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 | 2024-04-30 |
| 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.