$58.4 Million is the total value of MOODY ALDRICH PARTNERS LLC's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAB | Sell | Silicon Laboratories Inc. | $1,611,000 | -57.6% | 21,900 | -62.6% | 2.76% | +12.5% |
| ISBC | Sell | Investors Bancorp Inc. | $1,502,000 | -62.1% | 104,455 | -63.2% | 2.57% | +0.8% |
| AMWD | Sell | American Woodmark | $1,330,000 | -54.2% | 14,485 | -62.4% | 2.28% | +21.8% |
| CCMP | Sell | Cabot Microelectronics | $1,323,000 | -58.9% | 17,270 | -66.1% | 2.26% | +9.1% |
| OZRK | Sell | Bank of the Ozarks Inc. | $1,299,000 | -71.6% | 24,985 | -71.2% | 2.22% | -24.5% |
| GPT | Sell | Gramercy Property Trust | $1,208,000 | -64.0% | 45,928 | -87.4% | 2.07% | -4.5% |
| MSCC | Sell | Microsemi Corp. | $1,163,000 | -64.0% | 22,575 | -62.3% | 1.99% | -4.4% |
| VAC | Sell | Marriott Vactions Wrlwd | $1,116,000 | -56.0% | 11,165 | -62.6% | 1.91% | +17.0% |
| BRKL | Sell | Brookline Bancorp Inc | $1,091,000 | -73.9% | 69,695 | -72.7% | 1.87% | -30.7% |
| ENTG | Sell | Entegris, Inc | $1,073,000 | -58.2% | 45,835 | -68.0% | 1.84% | +11.1% |
| ESNT | Sell | Essent Group, LTD | $1,060,000 | -62.4% | 29,305 | -66.3% | 1.82% | -0.1% |
| WAL | Sell | Western Alliance Banc | $1,016,000 | -62.0% | 20,690 | -62.3% | 1.74% | +1.0% |
| LFUS | Sell | Littelfuse Inc. | $1,003,000 | -64.5% | 6,275 | -66.3% | 1.72% | -5.7% |
| INXN | Sell | Inter Xion Holding N.V. | $984,000 | -63.4% | 24,875 | -67.6% | 1.68% | -2.9% |
| APFH | Sell | Advancepierre Foods Hld | $980,000 | -60.5% | 31,440 | -62.2% | 1.68% | +5.0% |
| HXL | Sell | Hexcel Corporation | $952,000 | -60.1% | 17,450 | -62.4% | 1.63% | +5.8% |
| INDB | Sell | Independent Bank Corp. | $952,000 | -74.5% | 14,645 | -72.4% | 1.63% | -32.3% |
| AEIS | Sell | Advanced Energy Industries Inc | $934,000 | -52.5% | 13,627 | -62.1% | 1.60% | +26.1% |
| SXI | Sell | Standex International Corp. | $907,000 | -61.4% | 9,060 | -66.1% | 1.55% | +2.5% |
| KMT | Sell | Kennametal Inc. | $868,000 | -52.7% | 22,135 | -62.3% | 1.49% | +25.7% |
| SF | Sell | Stifel Financial Corp. | $811,000 | -70.0% | 16,160 | -70.2% | 1.39% | -20.4% |
| IDTI | Sell | Integrated Device Tech | $797,000 | -63.2% | 33,675 | -63.3% | 1.36% | -2.2% |
| NAVG | Sell | Navigators Group Inc. | $791,000 | -65.1% | 14,560 | -24.4% | 1.35% | -7.4% |
| FICO | Sell | Fair Isaac Corp | $779,000 | -59.3% | 6,040 | -62.4% | 1.33% | +8.2% |
| HEES | Sell | H&E Equipment Services Inc. | $778,000 | -50.4% | 31,745 | -53.0% | 1.33% | +31.6% |
| CAKE | Sell | Cheesecake Factory Inc. | $766,000 | -64.3% | 12,095 | -66.3% | 1.31% | -5.3% |
| EGBN | Sell | Eagle Bancorp Inc | $751,000 | -51.6% | 12,580 | -50.6% | 1.29% | +28.6% |
| NTUS | Sell | Natus Medical Inc. | $719,000 | -57.4% | 18,315 | -62.3% | 1.23% | +13.0% |
| MMS | Sell | Maximus Inc. | $711,000 | -58.0% | 11,435 | -62.3% | 1.22% | +11.5% |
| TRNO | Sell | Terreno Realty Corp. | $709,000 | -63.9% | 25,305 | -63.3% | 1.21% | -4.0% |
| NGVT | Sell | Ingevity Corp | $704,000 | -58.1% | 11,570 | -62.3% | 1.20% | +11.2% |
| CBM | Sell | Cambrex Corp | $699,000 | -68.9% | 12,695 | -69.5% | 1.20% | -17.3% |
| SAVE | Sell | Spirit Airlines, Inc. | $694,000 | -69.1% | 13,075 | -66.3% | 1.19% | -17.8% |
| CLVS | New | Clovis Oncology | $688,000 | – | 10,805 | +100.0% | 1.18% | – |
| BKU | Sell | BankUnited Inc. | $680,000 | -62.8% | 18,235 | -62.4% | 1.16% | -1.1% |
| KITE | Sell | Kite Pharma, Inc. | $666,000 | -1.3% | 8,480 | -43.7% | 1.14% | +162.1% |
| VC | New | Visteon Corp | $666,000 | – | 6,795 | +100.0% | 1.14% | – |
| AIN | Sell | Albany Intl Corp Cl A | $660,000 | -66.3% | 14,330 | -66.1% | 1.13% | -10.5% |
| SHOO | Sell | Steven Madden Ltd. | $659,000 | -50.8% | 17,105 | -54.4% | 1.13% | +30.6% |
| UNF | Sell | UniFirst Corp. | $639,000 | -62.6% | 4,515 | -62.0% | 1.09% | -0.7% |
| MKSI | Sell | MKS Instruments Inc. | $636,000 | -64.7% | 9,245 | -69.6% | 1.09% | -6.4% |
| COLM | Sell | Columbia Sportswear | $633,000 | -78.7% | 10,780 | -78.8% | 1.08% | -43.4% |
| ALE | Sell | Allete Inc. | $631,000 | -60.3% | 9,315 | -62.4% | 1.08% | +5.3% |
| SND | Sell | Smart Sand, Inc. | $631,000 | -62.7% | 38,855 | -62.0% | 1.08% | -1.0% |
| POR | New | Portland General Electric Co. | $621,000 | – | 13,990 | +100.0% | 1.06% | – |
| CY | Sell | Cypress Semiconductor | $614,000 | -61.0% | 44,590 | -67.6% | 1.05% | +3.4% |
| EXP | Sell | Eagle Materials Inc. | $609,000 | -62.8% | 6,270 | -62.3% | 1.04% | -1.3% |
| RES | Sell | RPC Inc. | $603,000 | -66.0% | 32,920 | -63.3% | 1.03% | -9.8% |
| DY | Sell | Dycom Industries, Inc. | $598,000 | -56.3% | 6,435 | -62.2% | 1.02% | +16.2% |
| AZZ | Sell | AZZ Inc. | $576,000 | -65.0% | 9,680 | -62.4% | 0.99% | -7.2% |
| MXL | Sell | MaxLinear, Inc. | $572,000 | -56.5% | 20,390 | -66.2% | 0.98% | +15.4% |
| BNCN | Sell | BNC Bancorp (NC) | $566,000 | -63.0% | 16,135 | -66.3% | 0.97% | -1.7% |
| NUVA | Sell | NuVasive Inc. | $546,000 | -62.6% | 7,310 | -66.3% | 0.94% | -0.6% |
| PFS | Sell | Provident Financial Services | $532,000 | -69.1% | 20,570 | -66.1% | 0.91% | -17.8% |
| KALU | Sell | Kaiser Aluminum Corp. | $527,000 | -72.7% | 6,590 | -73.5% | 0.90% | -27.6% |
| BKH | New | Black Hills Corp | $521,000 | – | 7,835 | +100.0% | 0.89% | – |
| WTFC | Sell | Wintrust Financial Corp. | $520,000 | -68.0% | 7,530 | -66.4% | 0.89% | -15.0% |
| KNL | Sell | Knoll, Inc | $517,000 | -67.9% | 21,700 | -62.4% | 0.88% | -14.8% |
| MPWR | Sell | Monolithic Power Systems Inc. | $517,000 | -68.2% | 5,615 | -71.7% | 0.88% | -15.6% |
| COHR | New | Coherent Inc | $505,000 | – | 2,456 | +100.0% | 0.86% | – |
| RSPP | Sell | RSP Permian, Inc | $489,000 | -68.7% | 11,795 | -66.3% | 0.84% | -16.8% |
| SUM | New | Summit Materials | $486,000 | – | 19,655 | +100.0% | 0.83% | – |
| EXAS | New | Exact Sciences Corp. | $483,000 | – | 20,460 | +100.0% | 0.83% | – |
| KS | Sell | KapStone Paper & Pkg. | $482,000 | -60.5% | 20,870 | -62.3% | 0.82% | +4.8% |
| FET | Sell | Forum Energy Technologies | $482,000 | -40.2% | 23,295 | -36.4% | 0.82% | +58.7% |
| ALEX | Sell | Alexander & Baldwin | $475,000 | -66.4% | 10,665 | -66.1% | 0.81% | -10.7% |
| DORM | Sell | Dorman Products Inc. | $442,000 | -79.4% | 5,380 | -81.7% | 0.76% | -45.2% |
| HIW | Sell | Highwoods Properties | $433,000 | -67.3% | 8,815 | -66.1% | 0.74% | -13.2% |
| MBUU | New | Malibu Boats, Inc. | $397,000 | – | 17,700 | +100.0% | 0.68% | – |
| NBIX | Sell | Neurocrine Biosciences Inc. | $396,000 | -58.1% | 9,150 | -62.5% | 0.68% | +11.3% |
| OASPQ | Sell | Oasis Petroleum Inc | $389,000 | -64.4% | 27,300 | -62.2% | 0.67% | -5.5% |
| NLNK | New | NewLink Genetics Corp. | $377,000 | – | 15,630 | +100.0% | 0.65% | – |
| NLS | Sell | Nautilus Group Inc | $377,000 | -66.7% | 20,650 | -66.2% | 0.65% | -11.5% |
| AAON | Sell | AAON Inc. | $366,000 | -63.9% | 10,360 | -66.3% | 0.63% | -4.1% |
| HAIN | Sell | Hain Celestial Group Inc. | $356,000 | -57.8% | 9,580 | -55.6% | 0.61% | +12.1% |
| PDCE | Sell | PDC Energy, Inc. | $344,000 | -71.0% | 5,515 | -66.3% | 0.59% | -23.0% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc. | $322,000 | -65.0% | 22,455 | -66.3% | 0.55% | -7.2% |
| AMRI | Sell | Albany Molecular Research | $308,000 | -74.8% | 21,930 | -66.3% | 0.53% | -33.0% |
| BLKB | Sell | Blackbaud Inc. | $302,000 | -70.9% | 3,945 | -75.7% | 0.52% | -22.7% |
| OXM | Sell | Oxford Industries, Inc. | $285,000 | -67.9% | 4,985 | -66.3% | 0.49% | -14.8% |
| INSM | Sell | Insmed, Inc. | $272,000 | -55.4% | 15,550 | -66.3% | 0.47% | +18.6% |
| TPH | Sell | Tri Pointe Homes Inc. | $267,000 | -63.1% | 21,255 | -66.3% | 0.46% | -2.1% |
| IPHI | Sell | Inphi Corporation | $259,000 | -77.6% | 5,310 | -79.5% | 0.44% | -40.5% |
| CSOD | Sell | Cornerstone On Demand | $256,000 | -65.5% | 6,595 | -62.4% | 0.44% | -8.6% |
| CRUS | New | Cirrus Logic Inc. | $245,000 | – | 4,040 | +100.0% | 0.42% | – |
| LITE | Sell | Lumentum Holdings, Inc. | $242,000 | -71.5% | 4,530 | -79.4% | 0.41% | -24.5% |
| SIVB | Sell | SVB Financial Group | $238,000 | -18.8% | 1,277 | -25.1% | 0.41% | +115.9% |
| GIMO | Sell | Gigamon, Inc | $218,000 | -73.8% | 6,125 | -66.5% | 0.37% | -30.4% |
| ALK | Sell | Alaska Air Group Inc. | $200,000 | -2.0% | 2,170 | -5.7% | 0.34% | +159.1% |
| JKHY | Exit | Jack Henry & Associates Inc. | $0 | – | -2,260 | -100.0% | -0.13% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -4,569 | -100.0% | -0.14% | – |
| RARE | Exit | Ultragenyx Pharmaceuticals | $0 | – | -9,665 | -100.0% | -0.44% | – |
| ACIW | Exit | ACI Worldwide Inc. | $0 | – | -40,945 | -100.0% | -0.48% | – |
| SPSC | Exit | SPS Commerce, Inc | $0 | – | -11,210 | -100.0% | -0.50% | – |
| ICUI | Exit | ICU Medical Inc. | $0 | – | -5,870 | -100.0% | -0.56% | – |
| SJI | Exit | South Jersey Industries | $0 | – | -48,355 | -100.0% | -1.05% | – |
| AWI | Exit | Armstrong World Indust | $0 | – | -41,825 | -100.0% | -1.13% | – |
| BC | Exit | Brunswick Corp | $0 | – | -32,715 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.