$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.