$155 Million is the total value of MOODY ALDRICH PARTNERS LLC's 88 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | Bank of the Ozarks Inc. | $4,569,000 | +197.8% | 86,875 | +117.5% | 2.95% | +175.8% |
| ISBC | Buy | Investors Bancorp Inc. | $3,958,000 | +27.2% | 283,715 | +9.5% | 2.55% | +17.8% |
| GPT | New | Gramercy Property Trust | $3,359,000 | – | 365,875 | +100.0% | 2.17% | – |
| MSCC | New | Microsemi Corp. | $3,231,000 | – | 59,860 | +100.0% | 2.08% | – |
| COLM | Buy | Columbia Sportswear | $2,970,000 | +55.7% | 50,940 | +51.6% | 1.92% | +44.2% |
| LFUS | Buy | Littelfuse Inc. | $2,823,000 | +92.8% | 18,600 | +63.7% | 1.82% | +78.6% |
| SF | Buy | Stifel Financial Corp. | $2,706,000 | +287.7% | 54,180 | +198.5% | 1.74% | +259.1% |
| WAL | New | Western Alliance Banc | $2,671,000 | – | 54,840 | +100.0% | 1.72% | – |
| HXL | Buy | Hexcel Corporation | $2,388,000 | +65.1% | 46,430 | +42.3% | 1.54% | +52.9% |
| CBM | Buy | Cambrex Corp | $2,245,000 | +498.7% | 41,610 | +393.0% | 1.45% | +454.4% |
| SAVE | Buy | Spirit Airlines, Inc. | $2,243,000 | +135.9% | 38,760 | +73.4% | 1.45% | +118.4% |
| IDTI | New | Integrated Device Tech | $2,165,000 | – | 91,875 | +100.0% | 1.40% | – |
| CAKE | Buy | Cheesecake Factory Inc. | $2,148,000 | +62.0% | 35,865 | +35.4% | 1.38% | +50.1% |
| FICO | Buy | Fair Isaac Corp | $1,913,000 | +40.8% | 16,050 | +47.1% | 1.23% | +30.3% |
| KMT | New | Kennametal Inc. | $1,834,000 | – | 58,670 | +100.0% | 1.18% | – |
| BC | New | Brunswick Corp | $1,784,000 | – | 32,715 | +100.0% | 1.15% | – |
| SND | New | Smart Sand, Inc. | $1,692,000 | – | 102,265 | +100.0% | 1.09% | – |
| NTUS | Buy | Natus Medical Inc. | $1,689,000 | +12.5% | 48,525 | +26.9% | 1.09% | +4.1% |
| AZZ | New | AZZ Inc. | $1,647,000 | – | 25,775 | +100.0% | 1.06% | – |
| EXP | New | Eagle Materials Inc. | $1,639,000 | – | 16,630 | +100.0% | 1.06% | – |
| MPWR | Buy | Monolithic Power Systems Inc. | $1,625,000 | +37.1% | 19,830 | +34.7% | 1.05% | +27.0% |
| WTFC | New | Wintrust Financial Corp. | $1,624,000 | – | 22,380 | +100.0% | 1.05% | – |
| KNL | New | Knoll, Inc | $1,612,000 | – | 57,730 | +100.0% | 1.04% | – |
| ALE | New | Allete Inc. | $1,591,000 | – | 24,785 | +100.0% | 1.03% | – |
| CY | New | Cypress Semiconductor | $1,576,000 | – | 137,725 | +100.0% | 1.02% | – |
| HEES | New | H&E Equipment Services Inc. | $1,570,000 | – | 67,540 | +100.0% | 1.01% | – |
| EGBN | New | Eagle Bancorp Inc | $1,551,000 | – | 25,455 | +100.0% | 1.00% | – |
| BNCN | New | BNC Bancorp (NC) | $1,529,000 | – | 47,945 | +100.0% | 0.99% | – |
| SHOO | New | Steven Madden Ltd. | $1,340,000 | – | 37,495 | +100.0% | 0.86% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Inc. | $921,000 | +20.9% | 66,590 | +57.9% | 0.59% | +11.9% |
| OXM | New | Oxford Industries, Inc. | $889,000 | – | 14,790 | +100.0% | 0.57% | – |
| RARE | Buy | Ultragenyx Pharmaceuticals | $680,000 | +111.8% | 9,665 | +113.4% | 0.44% | +96.4% |
| SIVB | New | SVB Financial Group | $293,000 | – | 1,704 | +100.0% | 0.19% | – |
| AOS | Buy | AO Smith Corp | $216,000 | -11.5% | 4,569 | +85.3% | 0.14% | -18.2% |
| ALK | New | Alaska Air Group Inc. | $204,000 | – | 2,300 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.