$97.2 Million is the total value of MOODY ALDRICH PARTNERS LLC's 91 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNO | Buy | TERRENO RLTY CORP | $2,205,000 | +15.7% | 60,940 | +7.7% | 2.27% | -4.5% |
| ENTG | Buy | ENTEGRIS INC | $2,203,000 | +49.0% | 76,368 | +13.3% | 2.27% | +22.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,118,000 | +33.0% | 26,510 | +13.8% | 2.18% | +9.7% |
| WTFC | Buy | WINTRUST FINL CORP | $2,096,000 | +89.3% | 26,771 | +84.9% | 2.16% | +56.2% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,073,000 | +13.8% | 21,536 | +12.9% | 2.13% | -6.2% |
| GPT | Buy | GRAMERCY PPTY TR | $2,063,000 | +15.0% | 68,203 | +13.0% | 2.12% | -5.1% |
| ESNT | Buy | ESSENT GROUP LTD | $2,051,000 | +59.0% | 50,653 | +45.8% | 2.11% | +31.1% |
| CBM | Buy | CAMBREX CORP | $1,968,000 | +6.0% | 35,789 | +15.2% | 2.02% | -12.6% |
| LFUS | Buy | LITTELFUSE INC | $1,942,000 | +36.2% | 9,916 | +14.8% | 2.00% | +12.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,742,000 | +52.7% | 60,854 | +46.3% | 1.79% | +25.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,735,000 | +29.0% | 23,236 | +15.1% | 1.78% | +6.4% |
| MSCC | Buy | MICROSEMI CORP | $1,731,000 | +24.6% | 33,629 | +13.3% | 1.78% | +2.8% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,719,000 | +22.4% | 110,909 | +15.3% | 1.77% | +1.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,647,000 | +49.9% | 24,557 | +41.5% | 1.69% | +23.6% |
| MBUU | Buy | MALIBU BOATS INC | $1,561,000 | +147.0% | 49,329 | +102.0% | 1.60% | +103.7% |
| UNF | Buy | UNIFIRST CORP MASS | $1,553,000 | +21.5% | 10,251 | +12.9% | 1.60% | +0.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,532,000 | +22.7% | 19,166 | +13.3% | 1.58% | +1.2% |
| SXI | Buy | STANDEX INTL CORP | $1,516,000 | +34.0% | 14,279 | +14.6% | 1.56% | +10.6% |
| ALE | Buy | ALLETE INC | $1,508,000 | +22.9% | 19,515 | +14.0% | 1.55% | +1.4% |
| HXL | Buy | HEXCEL CORP NEW | $1,494,000 | +23.3% | 26,021 | +13.3% | 1.54% | +1.7% |
| CENT | New | CENTRAL GARDEN & PET CO | $1,488,000 | – | 38,313 | +100.0% | 1.53% | – |
| ROG | Buy | ROGERS CORP | $1,483,000 | +39.4% | 11,125 | +13.5% | 1.52% | +14.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,398,000 | +27.4% | 13,121 | +15.3% | 1.44% | +5.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,393,000 | +8.7% | 16,900 | +23.4% | 1.43% | -10.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,364,000 | +50.7% | 22,256 | +13.2% | 1.40% | +24.3% |
| KMT | Buy | KENNAMETAL INC | $1,329,000 | +22.0% | 32,938 | +13.2% | 1.37% | +0.7% |
| CRI | Buy | CARTER INC | $1,309,000 | +47.2% | 13,257 | +32.6% | 1.35% | +21.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,299,000 | +23.4% | 22,624 | +14.7% | 1.34% | +1.8% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,283,000 | +14.0% | 34,205 | +13.4% | 1.32% | -5.9% |
| FICO | Buy | FAIR ISAAC CORP | $1,255,000 | +13.6% | 8,932 | +12.7% | 1.29% | -6.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,254,000 | +19.8% | 21,486 | +12.7% | 1.29% | -1.2% |
| VC | Buy | VISTEON CORP | $1,246,000 | +36.8% | 10,070 | +12.8% | 1.28% | +12.8% |
| PEGA | Buy | PEGASYSTEMS INC | $1,245,000 | +14.0% | 21,602 | +15.5% | 1.28% | -6.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,235,000 | – | 21,184 | +100.0% | 1.27% | – |
| RES | Buy | RPC INC | $1,227,000 | +38.8% | 49,495 | +13.1% | 1.26% | +14.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,208,000 | +61.7% | 11,949 | +56.8% | 1.24% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,177,000 | +24.9% | 27,180 | +15.2% | 1.21% | +3.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,168,000 | +41.2% | 14,468 | +13.2% | 1.20% | +16.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,126,000 | -15.8% | 21,208 | -21.9% | 1.16% | -30.5% |
| NOVT | Buy | NOVANTA INC | $1,114,000 | +39.8% | 25,558 | +15.5% | 1.15% | +15.3% |
| MMS | Buy | MAXIMUS INC | $1,093,000 | +16.3% | 16,943 | +12.8% | 1.12% | -4.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,089,000 | +109.8% | 28,919 | +55.4% | 1.12% | +73.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,084,000 | +34.7% | 10,508 | +15.5% | 1.12% | +11.1% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,081,000 | – | 43,070 | +100.0% | 1.11% | – |
| NGVT | Buy | INGEVITY CORP | $1,073,000 | +23.1% | 17,179 | +13.1% | 1.10% | +1.6% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,046,000 | – | 21,526 | +100.0% | 1.08% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,045,000 | -43.6% | 76,626 | -44.7% | 1.08% | -53.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,004,000 | +28.2% | 31,346 | +15.5% | 1.03% | +5.8% |
| EXP | Buy | EAGLE MATERIALS INC | $996,000 | +30.7% | 9,338 | +13.2% | 1.02% | +7.8% |
| BKU | Buy | BANKUNITED INC | $965,000 | +19.3% | 27,136 | +13.0% | 0.99% | -1.7% |
| HTLD | New | HEARTLAND EXPRESS INC | $943,000 | – | 37,606 | +100.0% | 0.97% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $894,000 | +22.5% | 13,353 | +14.9% | 0.92% | +1.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $867,000 | +20.6% | 32,501 | +14.7% | 0.89% | -0.6% |
| FGEN | Buy | FIBROGEN INC | $864,000 | +92.0% | 16,055 | +15.3% | 0.89% | +58.5% |
| BKH | Buy | BLACK HILLS CORP | $860,000 | +17.8% | 12,493 | +15.5% | 0.88% | -2.9% |
| INXN | Buy | INTERXION HOLDING N.V | $798,000 | +26.5% | 15,674 | +13.7% | 0.82% | +4.3% |
| LGIH | Buy | LGI HOMES INC | $789,000 | +39.6% | 16,245 | +15.5% | 0.81% | +15.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $780,000 | +28.5% | 16,842 | +14.8% | 0.80% | +5.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $780,000 | +169.9% | 85,544 | +138.6% | 0.80% | +122.8% |
| VSM | Buy | VERSUM MATLS INC | $769,000 | +38.1% | 19,821 | +15.6% | 0.79% | +13.8% |
| INSM | Buy | INSMED INC | $767,000 | +109.0% | 24,580 | +14.8% | 0.79% | +72.3% |
| MXL | Buy | MAXLINEAR INC | $763,000 | -2.4% | 32,142 | +14.6% | 0.78% | -19.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $739,000 | +1.5% | 41,655 | +15.3% | 0.76% | -16.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $733,000 | +16.9% | 27,575 | +13.5% | 0.75% | -3.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $725,000 | +17.9% | 13,912 | +14.6% | 0.75% | -2.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $722,000 | +19.1% | 5,800 | +12.8% | 0.74% | -1.7% |
| EGHT | Buy | 8X8 INC NEW | $712,000 | +5.3% | 52,746 | +13.5% | 0.73% | -13.2% |
| LCII | New | LCI INDS | $701,000 | – | 6,052 | +100.0% | 0.72% | – |
| SF | Buy | STIFEL FINL CORP | $689,000 | +17.8% | 12,886 | +1.3% | 0.71% | -2.9% |
| TPH | Buy | TRI POINTE GROUP INC | $682,000 | +20.9% | 49,364 | +15.4% | 0.70% | -0.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $648,000 | +59.6% | 6,862 | +13.7% | 0.67% | +31.6% |
| OCLR | New | OCLARO INC | $643,000 | – | 74,549 | +100.0% | 0.66% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $634,000 | – | 5,292 | +100.0% | 0.65% | – |
| AAON | Buy | AAON INC | $567,000 | +7.8% | 16,457 | +15.2% | 0.58% | -11.1% |
| BLKB | Buy | BLACKBAUD INC | $558,000 | +19.5% | 6,353 | +16.6% | 0.57% | -1.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $552,000 | +15.5% | 34,703 | +13.2% | 0.57% | -4.7% |
| JUNO | New | JUNO THERAPEUTICS INC | $539,000 | – | 12,026 | +100.0% | 0.55% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $472,000 | -23.5% | 10,010 | -42.7% | 0.48% | -36.9% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $470,000 | – | 8,701 | +100.0% | 0.48% | – |
| COHR | Sell | COHERENT INC | $469,000 | -34.1% | 1,994 | -37.0% | 0.48% | -45.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $450,000 | -14.3% | 8,980 | -20.8% | 0.46% | -29.3% |
| PDCE | Buy | PDC ENERGY INC | $429,000 | +30.8% | 8,741 | +14.9% | 0.44% | +7.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $411,000 | +13.9% | 5,973 | +14.4% | 0.42% | -6.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $397,000 | +28.1% | 9,771 | +12.5% | 0.41% | +5.4% |
| MB | Buy | MINDBODY INC | $379,000 | +9.9% | 14,665 | +15.6% | 0.39% | -9.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $339,000 | -2.6% | 6,367 | +14.7% | 0.35% | -19.6% |
| IPHI | Buy | INPHI CORP | $283,000 | +17.4% | 7,134 | +1.6% | 0.29% | -3.3% |
| SIVB | SVB FINL GROUP | $237,000 | +6.3% | 1,267 | 0.0% | 0.24% | -12.2% | |
| JKHY | HENRY JACK & ASSOC INC | $216,000 | -1.4% | 2,105 | 0.0% | 0.22% | -18.7% | |
| AOS | Sell | SMITH A O | $214,000 | +4.9% | 3,594 | -0.6% | 0.22% | -13.4% |
| SEIC | New | SEI INVESTMENTS CO | $214,000 | – | 3,510 | +100.0% | 0.22% | – |
| SUI | Exit | Sun Communities Inc. | $0 | – | -2,290 | -100.0% | -0.25% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -6,240 | -100.0% | -0.44% | – |
| CAKE | Exit | Cheesecake Factory Inc. | $0 | – | -9,130 | -100.0% | -0.57% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -9,665 | -100.0% | -0.62% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc. | $0 | – | -30,930 | -100.0% | -0.64% | – |
| RSPP | Exit | RSP Permian, Inc | $0 | – | -16,245 | -100.0% | -0.65% | – |
| KS | Exit | KapStone Paper & Pkg. | $0 | – | -27,440 | -100.0% | -0.71% | – |
| KITE | Exit | Kite Pharma, Inc. | $0 | – | -5,720 | -100.0% | -0.74% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -7,405 | -100.0% | -0.76% | – |
| AZZ | Exit | AZZ Inc. | $0 | – | -12,750 | -100.0% | -0.89% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -8,450 | -100.0% | -0.94% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -18,420 | -100.0% | -1.05% | – |
| HEES | Exit | H&E Equipment Services Inc. | $0 | – | -41,775 | -100.0% | -1.06% | – |
| NUVA | Exit | NuVasive Inc. | $0 | – | -14,420 | -100.0% | -1.38% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -33,005 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.