$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 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKL | Sell | Brookline Bancorp Inc | $4,179,000 | +31.5% | 254,832 | -2.2% | 2.69% | +21.8% |
| SLAB | Sell | Silicon Laboratories Inc. | $3,801,000 | +7.8% | 58,480 | -2.5% | 2.45% | -0.1% |
| INDB | Sell | Independent Bank Corp. | $3,736,000 | +27.6% | 53,025 | -2.0% | 2.41% | +18.1% |
| CCMP | Sell | Cabot Microelectronics | $3,222,000 | +1.9% | 51,010 | -14.7% | 2.08% | -5.7% |
| AMWD | Sell | American Woodmark | $2,901,000 | -8.9% | 38,550 | -2.5% | 1.87% | -15.7% |
| ESNT | Sell | Essent Group, LTD | $2,817,000 | +19.1% | 87,010 | -2.1% | 1.82% | +10.3% |
| INXN | Sell | Inter Xion Holding N.V. | $2,691,000 | -6.2% | 76,735 | -3.1% | 1.74% | -13.1% |
| ENTG | Sell | Entegris, Inc | $2,564,000 | +0.2% | 143,260 | -2.5% | 1.65% | -7.2% |
| VAC | Sell | Marriott Vactions Wrlwd | $2,535,000 | +13.0% | 29,880 | -2.4% | 1.63% | +4.6% |
| APFH | Sell | Advancepierre Foods Hld | $2,478,000 | +5.4% | 83,200 | -2.5% | 1.60% | -2.4% |
| SXI | Sell | Standex International Corp. | $2,350,000 | -7.3% | 26,745 | -2.1% | 1.52% | -14.2% |
| NAVG | Sell | Navigators Group Inc. | $2,267,000 | +18.3% | 19,250 | -2.7% | 1.46% | +9.5% |
| DORM | Sell | Dorman Products Inc. | $2,143,000 | +12.0% | 29,330 | -2.1% | 1.38% | +3.7% |
| AEIS | Sell | Advanced Energy Industries Inc | $1,967,000 | +12.8% | 35,922 | -2.5% | 1.27% | +4.4% |
| TRNO | Sell | Terreno Realty Corp. | $1,962,000 | -6.4% | 68,880 | -9.6% | 1.26% | -13.3% |
| AIN | Sell | Albany Intl Corp Cl A | $1,957,000 | +7.1% | 42,265 | -2.0% | 1.26% | -0.9% |
| KALU | Sell | Kaiser Aluminum Corp. | $1,932,000 | -12.0% | 24,865 | -2.0% | 1.25% | -18.5% |
| BKU | Sell | BankUnited Inc. | $1,826,000 | +21.7% | 48,445 | -2.5% | 1.18% | +12.7% |
| MKSI | Sell | MKS Instruments Inc. | $1,804,000 | +16.4% | 30,375 | -2.6% | 1.16% | +7.8% |
| RES | Sell | RPC Inc. | $1,775,000 | +12.8% | 89,610 | -4.4% | 1.14% | +4.4% |
| AWI | Sell | Armstrong World Indust | $1,748,000 | -1.4% | 41,825 | -2.5% | 1.13% | -8.7% |
| PFS | Sell | Provident Financial Services | $1,719,000 | +30.6% | 60,740 | -2.0% | 1.11% | +21.0% |
| UNF | Sell | UniFirst Corp. | $1,709,000 | +6.3% | 11,895 | -2.4% | 1.10% | -1.5% |
| MMS | Sell | Maximus Inc. | $1,692,000 | -39.2% | 30,320 | -38.4% | 1.09% | -43.7% |
| NGVT | Sell | Ingevity Corp | $1,682,000 | -25.3% | 30,665 | -37.2% | 1.08% | -30.9% |
| SJI | Sell | South Jersey Industries | $1,629,000 | +11.0% | 48,355 | -2.6% | 1.05% | +2.8% |
| RSPP | Sell | RSP Permian, Inc | $1,560,000 | -19.3% | 34,960 | -29.9% | 1.01% | -25.3% |
| NUVA | Sell | NuVasive Inc. | $1,459,000 | -1.2% | 21,660 | -2.3% | 0.94% | -8.5% |
| ALEX | Sell | Alexander & Baldwin | $1,412,000 | +14.5% | 31,460 | -2.0% | 0.91% | +6.1% |
| DY | Sell | Dycom Industries, Inc. | $1,367,000 | -4.2% | 17,030 | -2.4% | 0.88% | -11.4% |
| HIW | Sell | Highwoods Properties | $1,325,000 | -4.1% | 25,970 | -2.0% | 0.85% | -11.2% |
| MXL | Sell | MaxLinear, Inc. | $1,316,000 | +5.1% | 60,380 | -2.2% | 0.85% | -2.8% |
| KS | Sell | KapStone Paper & Pkg. | $1,220,000 | -44.8% | 55,345 | -52.6% | 0.79% | -48.9% |
| AMRI | Sell | Albany Molecular Research | $1,220,000 | -47.1% | 65,047 | -53.5% | 0.79% | -51.0% |
| PDCE | Sell | PDC Energy, Inc. | $1,186,000 | -20.8% | 16,345 | -26.8% | 0.76% | -26.6% |
| IPHI | Sell | Inphi Corporation | $1,156,000 | -0.1% | 25,905 | -2.6% | 0.74% | -7.6% |
| NLS | Sell | Nautilus Group Inc | $1,132,000 | -20.3% | 61,165 | -2.2% | 0.73% | -26.2% |
| OASPQ | Sell | Oasis Petroleum Inc | $1,094,000 | +28.6% | 72,270 | -2.6% | 0.70% | +19.1% |
| BLKB | Sell | Blackbaud Inc. | $1,038,000 | -39.1% | 16,225 | -36.9% | 0.67% | -43.6% |
| AAON | Sell | AAON Inc. | $1,015,000 | -49.7% | 30,700 | -56.1% | 0.65% | -53.4% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $944,000 | -45.7% | 24,395 | -29.0% | 0.61% | -49.7% |
| ICUI | Sell | ICU Medical Inc. | $865,000 | +14.4% | 5,870 | -1.8% | 0.56% | +6.1% |
| LITE | Sell | Lumentum Holdings, Inc. | $850,000 | -9.6% | 21,985 | -2.3% | 0.55% | -16.2% |
| HAIN | Sell | Hain Celestial Group Inc. | $843,000 | +6.3% | 21,600 | -3.1% | 0.54% | -1.4% |
| GIMO | Sell | Gigamon, Inc | $832,000 | -18.8% | 18,270 | -2.3% | 0.54% | -24.9% |
| FET | Sell | Forum Energy Technologies | $806,000 | +7.9% | 36,650 | -2.6% | 0.52% | 0.0% |
| SPSC | Sell | SPS Commerce, Inc | $783,000 | -6.9% | 11,210 | -2.2% | 0.50% | -13.8% |
| CSOD | Sell | Cornerstone On Demand | $743,000 | -49.6% | 17,560 | -45.2% | 0.48% | -53.3% |
| ACIW | Sell | ACI Worldwide Inc. | $743,000 | -51.2% | 40,945 | -47.9% | 0.48% | -54.8% |
| TPH | Sell | Tri Pointe Homes Inc. | $724,000 | -64.2% | 63,040 | -59.0% | 0.47% | -66.9% |
| KITE | Sell | Kite Pharma, Inc. | $675,000 | -21.7% | 15,060 | -2.4% | 0.44% | -27.5% |
| INSM | Sell | Insmed, Inc. | $610,000 | -10.8% | 46,100 | -2.2% | 0.39% | -17.4% |
| JKHY | Sell | Jack Henry & Associates Inc. | $201,000 | -3.8% | 2,260 | -7.4% | 0.13% | -11.0% |
| ACAD | Exit | ACADIA Pharmaceuticals Inc. | $0 | – | -19,110 | -100.0% | -0.42% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -49,595 | -100.0% | -0.44% | – |
| HLS | Exit | HealthSouth Corp. | $0 | – | -16,660 | -100.0% | -0.47% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -12,600 | -100.0% | -0.51% | – |
| PBYI | Exit | Puma Biotechnology, Inc | $0 | – | -11,105 | -100.0% | -0.52% | – |
| CLVS | Exit | Clovis Oncology | $0 | – | -20,730 | -100.0% | -0.52% | – |
| TSRO | Exit | TESARO, Inc. | $0 | – | -7,710 | -100.0% | -0.54% | – |
| TMH | Exit | Team Health Holdings, Inc. | $0 | – | -24,870 | -100.0% | -0.56% | – |
| MGEE | Exit | MGE Energy Inc. | $0 | – | -16,995 | -100.0% | -0.67% | – |
| PRXL | Exit | Parexel International | $0 | – | -14,730 | -100.0% | -0.71% | – |
| CONE | Exit | CyrusOne Inc. | $0 | – | -21,685 | -100.0% | -0.72% | – |
| CEMP | Exit | Cempra, Inc. | $0 | – | -45,640 | -100.0% | -0.77% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -20,085 | -100.0% | -0.86% | – |
| NJR | Exit | New Jersey Resources Corp. | $0 | – | -37,635 | -100.0% | -0.86% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -29,620 | -100.0% | -0.86% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -86,635 | -100.0% | -0.89% | – |
| CPK | Exit | Chesapeake Utilities Corp. | $0 | – | -21,835 | -100.0% | -0.93% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -78,625 | -100.0% | -0.94% | – |
| MENT | Exit | Mentor Graphics Corp. | $0 | – | -51,295 | -100.0% | -0.94% | – |
| LSTR | Exit | Landstar Systems | $0 | – | -20,115 | -100.0% | -0.95% | – |
| YDKN | Exit | Yadkin Financial Corporation | $0 | – | -53,735 | -100.0% | -0.98% | – |
| GMED | Exit | Globus Medical, Inc. | $0 | – | -63,360 | -100.0% | -1.00% | – |
| SUI | Exit | Sun Communities Inc. | $0 | – | -19,255 | -100.0% | -1.05% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -18,350 | -100.0% | -1.10% | – |
| CVGW | Exit | Calavo Growers Inc. | $0 | – | -26,590 | -100.0% | -1.21% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -375,370 | -100.0% | -2.52% | – |
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.