$80.2 Million is the total value of MOODY ALDRICH PARTNERS LLC's 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNO | Buy | Terreno Realty Corp. | $1,905,000 | +168.7% | 56,595 | +123.7% | 2.38% | +95.7% |
| CBM | Buy | Cambrex Corp | $1,857,000 | +165.7% | 31,075 | +144.8% | 2.32% | +93.5% |
| ISBC | Buy | Investors Bancorp Inc. | $1,853,000 | +23.4% | 138,665 | +32.8% | 2.31% | -10.1% |
| AMWD | Buy | American Woodmark | $1,822,000 | +37.0% | 19,071 | +31.7% | 2.27% | -0.2% |
| GPT | Buy | Gramercy Property Trust | $1,794,000 | +48.5% | 60,373 | +31.5% | 2.24% | +8.2% |
| SLAB | Buy | Silicon Laboratories Inc. | $1,592,000 | -1.2% | 23,290 | +6.3% | 1.98% | -28.0% |
| OZRK | Buy | Bank of the Ozarks Inc. | $1,547,000 | +19.1% | 33,005 | +32.1% | 1.93% | -13.3% |
| ENTG | Buy | Entegris, Inc | $1,479,000 | +37.8% | 67,375 | +47.0% | 1.84% | +0.4% |
| LFUS | Buy | Littelfuse Inc. | $1,426,000 | +42.2% | 8,640 | +37.7% | 1.78% | +3.6% |
| BRKL | Buy | Brookline Bancorp Inc | $1,404,000 | +28.7% | 96,155 | +38.0% | 1.75% | -6.3% |
| MSCC | Buy | Microsemi Corp. | $1,389,000 | +19.4% | 29,670 | +31.4% | 1.73% | -13.0% |
| INDB | Buy | Independent Bank Corp. | $1,345,000 | +41.3% | 20,180 | +37.8% | 1.68% | +2.9% |
| WAL | Buy | Western Alliance Banc | $1,337,000 | +31.6% | 27,165 | +31.3% | 1.67% | -4.2% |
| ESNT | Buy | Essent Group, LTD | $1,290,000 | +21.7% | 34,745 | +18.6% | 1.61% | -11.3% |
| CLVS | Buy | Clovis Oncology | $1,282,000 | +86.3% | 13,690 | +26.7% | 1.60% | +35.7% |
| UNF | Buy | UniFirst Corp. | $1,278,000 | +100.0% | 9,080 | +101.1% | 1.59% | +45.7% |
| CCMP | Sell | Cabot Microelectronics | $1,249,000 | -5.6% | 16,920 | -2.0% | 1.56% | -31.2% |
| ALE | Buy | Allete Inc. | $1,227,000 | +94.5% | 17,117 | +83.8% | 1.53% | +41.7% |
| HXL | Buy | Hexcel Corporation | $1,212,000 | +27.3% | 22,965 | +31.6% | 1.51% | -7.3% |
| REXR | New | Rexford Industrial Realty | $1,141,000 | – | 41,590 | +100.0% | 1.42% | – |
| SXI | Buy | Standex International Corp. | $1,131,000 | +24.7% | 12,465 | +37.6% | 1.41% | -9.2% |
| NTUS | Buy | Natus Medical Inc. | $1,125,000 | +56.5% | 30,155 | +64.6% | 1.40% | +14.0% |
| NUVA | Buy | NuVasive Inc. | $1,109,000 | +103.1% | 14,420 | +97.3% | 1.38% | +47.9% |
| WTFC | Buy | Wintrust Financial Corp. | $1,107,000 | +112.9% | 14,480 | +92.3% | 1.38% | +55.1% |
| FICO | Buy | Fair Isaac Corp | $1,105,000 | +41.8% | 7,925 | +31.2% | 1.38% | +3.3% |
| EGBN | Buy | Eagle Bancorp Inc | $1,099,000 | +46.3% | 17,360 | +38.0% | 1.37% | +6.5% |
| MPWR | Buy | Monolithic Power Systems Inc. | $1,097,000 | +112.2% | 11,380 | +102.7% | 1.37% | +54.6% |
| PEGA | New | Pegasystems Inc. | $1,092,000 | – | 18,710 | +100.0% | 1.36% | – |
| KMT | Buy | Kennametal Inc. | $1,089,000 | +25.5% | 29,095 | +31.4% | 1.36% | -8.6% |
| ROG | New | Rogers Corp. | $1,064,000 | – | 9,799 | +100.0% | 1.33% | – |
| AIN | Buy | Albany Intl Corp Cl A | $1,053,000 | +59.5% | 19,720 | +37.6% | 1.31% | +16.2% |
| NAVG | Buy | Navigators Group Inc. | $1,047,000 | +32.4% | 19,065 | +30.9% | 1.31% | -3.5% |
| SHOO | Buy | Steven Madden Ltd. | $942,000 | +42.9% | 23,590 | +37.9% | 1.18% | +4.2% |
| MMS | Buy | Maximus Inc. | $940,000 | +32.2% | 15,015 | +31.3% | 1.17% | -3.7% |
| VC | Buy | Visteon Corp | $911,000 | +36.8% | 8,930 | +31.4% | 1.14% | -0.4% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $905,000 | +128.5% | 19,665 | +114.9% | 1.13% | +66.5% |
| CRI | New | Carter's Inc. | $889,000 | – | 9,995 | +100.0% | 1.11% | – |
| RES | Buy | RPC Inc. | $884,000 | +46.6% | 43,750 | +32.9% | 1.10% | +6.8% |
| NGVT | Buy | Ingevity Corp | $872,000 | +23.9% | 15,190 | +31.3% | 1.09% | -9.8% |
| HEES | Buy | H&E Equipment Services Inc. | $853,000 | +9.6% | 41,775 | +31.6% | 1.06% | -20.1% |
| POR | Buy | Portland General Electric Co. | $842,000 | +35.6% | 18,420 | +31.7% | 1.05% | -1.2% |
| AEIS | Sell | Advanced Energy Industries Inc | $827,000 | -11.5% | 12,782 | -6.2% | 1.03% | -35.5% |
| BKU | Buy | BankUnited Inc. | $809,000 | +19.0% | 24,005 | +31.6% | 1.01% | -13.3% |
| KALU | Buy | Kaiser Aluminum Corp. | $805,000 | +52.8% | 9,095 | +38.0% | 1.00% | +11.3% |
| NOVT | New | Novanta, Inc | $797,000 | – | 22,135 | +100.0% | 0.99% | – |
| SUM | Buy | Summit Materials | $783,000 | +61.1% | 27,135 | +38.1% | 0.98% | +17.3% |
| MXL | Buy | MaxLinear, Inc. | $782,000 | +36.7% | 28,050 | +37.6% | 0.98% | -0.4% |
| EXP | Buy | Eagle Materials Inc. | $762,000 | +25.1% | 8,250 | +31.6% | 0.95% | -8.9% |
| DY | Buy | Dycom Industries, Inc. | $756,000 | +26.4% | 8,450 | +31.3% | 0.94% | -7.9% |
| JBT | New | John Bean Technologies | $747,000 | – | 7,620 | +100.0% | 0.93% | – |
| PNFP | New | Pinnacle Financial Partners In | $730,000 | – | 11,621 | +100.0% | 0.91% | – |
| BKH | Buy | Black Hills Corp | $730,000 | +40.1% | 10,815 | +38.0% | 0.91% | +2.0% |
| DOC | New | Physicians Realty Trust | $728,000 | – | 36,130 | +100.0% | 0.91% | – |
| PFS | Buy | Provident Financial Services | $719,000 | +35.2% | 28,325 | +37.7% | 0.90% | -1.5% |
| COHR | Buy | Coherent Inc | $712,000 | +41.0% | 3,166 | +28.9% | 0.89% | +2.7% |
| AZZ | Buy | AZZ Inc. | $711,000 | +23.4% | 12,750 | +31.7% | 0.89% | -10.0% |
| EGHT | New | 8x8 Inc. | $676,000 | – | 46,490 | +100.0% | 0.84% | – |
| MBUU | Buy | Malibu Boats, Inc. | $632,000 | +59.2% | 24,425 | +38.0% | 0.79% | +15.9% |
| INXN | Sell | Inter Xion Holding N.V. | $631,000 | -35.9% | 13,785 | -44.6% | 0.79% | -53.3% |
| IDTI | Sell | Integrated Device Tech | $627,000 | -21.3% | 24,295 | -27.9% | 0.78% | -42.7% |
| EXAS | Sell | Exact Sciences Corp. | $617,000 | +27.7% | 17,455 | -14.7% | 0.77% | -7.0% |
| HIW | Buy | Highwoods Properties | $615,000 | +42.0% | 12,135 | +37.7% | 0.77% | +3.5% |
| DORM | Buy | Dorman Products Inc. | $613,000 | +38.7% | 7,405 | +37.6% | 0.76% | +0.9% |
| ALEX | Buy | Alexander & Baldwin | $607,000 | +27.8% | 14,675 | +37.6% | 0.76% | -6.9% |
| VAC | Sell | Marriott Vactions Wrlwd | $606,000 | -45.7% | 5,144 | -53.9% | 0.76% | -60.4% |
| KITE | Sell | Kite Pharma, Inc. | $593,000 | -11.0% | 5,720 | -32.5% | 0.74% | -35.2% |
| SF | Sell | Stifel Financial Corp. | $585,000 | -27.9% | 12,715 | -21.3% | 0.73% | -47.4% |
| KS | Buy | KapStone Paper & Pkg. | $566,000 | +17.4% | 27,440 | +31.5% | 0.71% | -14.4% |
| LGIH | New | LGI Homes, Inc. | $565,000 | – | 14,065 | +100.0% | 0.70% | – |
| TPH | Buy | Tri Pointe Homes Inc. | $564,000 | +111.2% | 42,780 | +101.3% | 0.70% | +53.8% |
| VSM | New | Versum Materials | $557,000 | – | 17,150 | +100.0% | 0.70% | – |
| AAON | Buy | AAON Inc. | $526,000 | +43.7% | 14,285 | +37.9% | 0.66% | +4.6% |
| ESPR | New | Esperion Therapeutics | $525,000 | – | 11,335 | +100.0% | 0.66% | – |
| RSPP | Buy | RSP Permian, Inc | $524,000 | +7.2% | 16,245 | +37.7% | 0.65% | -22.0% |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $519,000 | – | 18,615 | +100.0% | 0.65% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Inc. | $509,000 | +58.1% | 30,930 | +37.7% | 0.64% | +15.2% |
| SAVE | Sell | Spirit Airlines, Inc. | $499,000 | -28.1% | 9,665 | -26.1% | 0.62% | -47.6% |
| FET | Buy | Forum Energy Technologies | $478,000 | -0.8% | 30,665 | +31.6% | 0.60% | -27.8% |
| BLKB | Buy | Blackbaud Inc. | $467,000 | +54.6% | 5,450 | +38.1% | 0.58% | +12.6% |
| CAKE | Sell | Cheesecake Factory Inc. | $459,000 | -40.1% | 9,130 | -24.5% | 0.57% | -56.4% |
| FGEN | New | FibroGen Inc | $450,000 | – | 13,930 | +100.0% | 0.56% | – |
| MKSI | Sell | MKS Instruments Inc. | $406,000 | -36.2% | 6,035 | -34.7% | 0.51% | -53.5% |
| INSM | Buy | Insmed, Inc. | $367,000 | +34.9% | 21,410 | +37.7% | 0.46% | -1.7% |
| MOH | New | Molina Healthcare Inc. | $361,000 | – | 5,220 | +100.0% | 0.45% | – |
| LITE | Buy | Lumentum Holdings, Inc. | $356,000 | +47.1% | 6,240 | +37.7% | 0.44% | +7.2% |
| CRUS | Buy | Cirrus Logic Inc. | $348,000 | +42.0% | 5,549 | +37.4% | 0.43% | +3.3% |
| MB | New | Mindbody, Inc. | $345,000 | – | 12,690 | +100.0% | 0.43% | – |
| PDCE | Buy | PDC Energy, Inc. | $328,000 | -4.7% | 7,605 | +37.9% | 0.41% | -30.6% |
| CSOD | Buy | Cornerstone On Demand | $310,000 | +21.1% | 8,685 | +31.7% | 0.39% | -11.6% |
| OASPQ | Buy | Oasis Petroleum Inc | $289,000 | -25.7% | 35,845 | +31.3% | 0.36% | -45.9% |
| IPHI | Buy | Inphi Corporation | $241,000 | -6.9% | 7,025 | +32.3% | 0.30% | -32.1% |
| SIVB | Sell | SVB Financial Group | $223,000 | -6.3% | 1,267 | -0.8% | 0.28% | -31.9% |
| JKHY | New | Jack Henry & Associates Inc. | $219,000 | – | 2,105 | +100.0% | 0.27% | – |
| AOS | New | AO Smith Corp | $204,000 | – | 3,614 | +100.0% | 0.25% | – |
| SUI | New | Sun Communities Inc. | $201,000 | – | 2,290 | +100.0% | 0.25% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -2,170 | -100.0% | -0.34% | – |
| GIMO | Exit | Gigamon, Inc | $0 | – | -6,125 | -100.0% | -0.37% | – |
| OXM | Exit | Oxford Industries, Inc. | $0 | – | -4,985 | -100.0% | -0.49% | – |
| AMRI | Exit | Albany Molecular Research | $0 | – | -21,930 | -100.0% | -0.53% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -9,580 | -100.0% | -0.61% | – |
| NLNK | Exit | NewLink Genetics Corp. | $0 | – | -15,630 | -100.0% | -0.65% | – |
| NLS | Exit | Nautilus Group Inc | $0 | – | -20,650 | -100.0% | -0.65% | – |
| KNL | Exit | Knoll, Inc | $0 | – | -21,700 | -100.0% | -0.88% | – |
| BNCN | Exit | BNC Bancorp (NC) | $0 | – | -16,135 | -100.0% | -0.97% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -44,590 | -100.0% | -1.05% | – |
| SND | Exit | Smart Sand, Inc. | $0 | – | -38,855 | -100.0% | -1.08% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -10,780 | -100.0% | -1.08% | – |
| APFH | Exit | Advancepierre Foods Hld | $0 | – | -31,440 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.