$123 Million is the total value of MOODY ALDRICH PARTNERS LLC's 89 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,464,000 | +67.1% | 26,595 | +23.5% | 2.81% | +31.7% |
| WTFC | Buy | WINTRUST FINL CORP | $3,131,000 | +49.4% | 38,006 | +42.0% | 2.54% | +17.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,889,000 | +36.4% | 32,714 | +23.4% | 2.34% | +7.5% |
| ENTG | Buy | ENTEGRIS INC | $2,870,000 | +30.3% | 94,247 | +23.4% | 2.32% | +2.6% |
| ESNT | Buy | ESSENT GROUP LTD | $2,786,000 | +35.8% | 64,153 | +26.7% | 2.26% | +7.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,664,000 | +20.8% | 75,971 | +24.7% | 2.16% | -4.8% |
| LFUS | Buy | LITTELFUSE INC | $2,478,000 | +27.6% | 12,525 | +26.3% | 2.01% | +0.6% |
| COLB | New | COLUMBIA BKG SYS INC | $2,372,000 | – | 54,594 | +100.0% | 1.92% | – |
| GPT | Buy | GRAMERCY PPTY TR | $2,245,000 | +8.8% | 84,191 | +23.4% | 1.82% | -14.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,241,000 | +28.6% | 76,850 | +26.3% | 1.82% | +1.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,224,000 | +45.2% | 23,639 | +23.3% | 1.80% | +14.3% |
| ROG | Buy | ROGERS CORP | $2,223,000 | +49.9% | 13,729 | +23.4% | 1.80% | +18.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,199,000 | +27.9% | 140,084 | +26.3% | 1.78% | +0.8% |
| UNF | Buy | UNIFIRST CORP MASS | $2,087,000 | +34.4% | 12,656 | +23.5% | 1.69% | +5.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,066,000 | +25.4% | 35,684 | +45.3% | 1.67% | -1.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,050,000 | +18.2% | 29,351 | +26.3% | 1.66% | -6.9% |
| KMT | Buy | KENNAMETAL INC | $1,968,000 | +48.1% | 40,655 | +23.4% | 1.60% | +16.7% |
| CRI | Buy | CARTER INC | $1,932,000 | +47.6% | 16,444 | +24.0% | 1.56% | +16.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,909,000 | +82.5% | 31,956 | +48.5% | 1.55% | +43.8% |
| CSFL | New | CENTERSTATE BK CORP | $1,883,000 | – | 73,191 | +100.0% | 1.53% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,869,000 | +25.6% | 48,015 | +25.3% | 1.51% | -1.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,863,000 | +33.3% | 16,577 | +26.3% | 1.51% | +5.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,845,000 | +49.4% | 30,577 | +44.3% | 1.50% | +17.7% |
| SXI | Buy | STANDEX INTL CORP | $1,837,000 | +21.2% | 18,040 | +26.3% | 1.49% | -4.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,833,000 | +94.4% | 78,524 | +108.8% | 1.48% | +53.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,756,000 | +35.2% | 28,579 | +26.3% | 1.42% | +6.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,687,000 | +34.4% | 11,009 | +23.3% | 1.37% | +5.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,671,000 | +38.3% | 15,083 | +26.2% | 1.35% | +9.0% |
| NOVT | Buy | NOVANTA INC | $1,615,000 | +45.0% | 32,300 | +26.4% | 1.31% | +14.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,603,000 | +36.2% | 34,332 | +26.3% | 1.30% | +7.3% |
| RES | Buy | RPC INC | $1,569,000 | +27.9% | 61,452 | +24.2% | 1.27% | +0.7% |
| VC | Buy | VISTEON CORP | $1,553,000 | +24.6% | 12,414 | +23.3% | 1.26% | -1.8% |
| New | OM ASSET MGMT PLC | $1,547,000 | – | 92,369 | +100.0% | 1.25% | – | |
| LGIH | Buy | LGI HOMES INC | $1,540,000 | +95.2% | 20,528 | +26.4% | 1.25% | +53.9% |
| MMS | Buy | MAXIMUS INC | $1,497,000 | +37.0% | 20,911 | +23.4% | 1.21% | +7.9% |
| NGVT | Buy | INGEVITY CORP | $1,494,000 | +39.2% | 21,197 | +23.4% | 1.21% | +9.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,471,000 | +69.7% | 54,544 | +67.8% | 1.19% | +33.6% |
| LCII | Buy | LCI INDS | $1,452,000 | +107.1% | 11,168 | +84.5% | 1.18% | +63.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,422,000 | +2.1% | 20,906 | +23.7% | 1.15% | -19.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,419,000 | +30.9% | 13,276 | +26.3% | 1.15% | +3.1% |
| MSCC | Sell | MICROSEMI CORP | $1,386,000 | -19.9% | 26,826 | -20.2% | 1.12% | -36.9% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,365,000 | +89.1% | 10,097 | +74.1% | 1.11% | +48.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,313,000 | +25.6% | 94,600 | +23.5% | 1.06% | -1.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,310,000 | -16.1% | 44,067 | -10.7% | 1.06% | -33.9% |
| EXP | Buy | EAGLE MATERIALS INC | $1,306,000 | +31.1% | 11,528 | +23.5% | 1.06% | +3.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,290,000 | +2.9% | 26,494 | +23.3% | 1.04% | -19.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,287,000 | +3.4% | 27,297 | +26.4% | 1.04% | -18.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,279,000 | -0.3% | 33,485 | -2.1% | 1.04% | -21.5% |
| ECOL | New | US ECOLOGY INC | $1,261,000 | – | 24,730 | +100.0% | 1.02% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,259,000 | +25.4% | 40,052 | +27.8% | 1.02% | -1.3% |
| NWE | New | NORTHWESTERN CORP | $1,222,000 | – | 20,467 | +100.0% | 0.99% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,205,000 | +3.2% | 17,861 | +23.5% | 0.98% | -18.7% |
| INXN | Buy | INTERXION HOLDING N.V | $1,142,000 | +43.1% | 19,377 | +23.6% | 0.92% | +12.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,119,000 | +25.2% | 16,872 | +26.4% | 0.91% | -1.3% |
| TPH | Buy | TRI POINTE GROUP INC | $1,118,000 | +63.9% | 62,364 | +26.3% | 0.91% | +29.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,075,000 | -1.3% | 35,701 | +23.5% | 0.87% | -22.2% |
| MXL | Buy | MAXLINEAR INC | $1,073,000 | +40.6% | 40,606 | +26.3% | 0.87% | +10.7% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,013,000 | – | 47,336 | +100.0% | 0.82% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,012,000 | +38.1% | 34,028 | +23.4% | 0.82% | +8.8% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $974,000 | -9.9% | 54,394 | +26.3% | 0.79% | -29.0% |
| ALE | Sell | ALLETE INC | $970,000 | -35.7% | 13,044 | -33.2% | 0.79% | -49.3% |
| SF | Buy | STIFEL FINL CORP | $970,000 | +40.8% | 16,287 | +26.4% | 0.79% | +10.9% |
| INSM | Buy | INSMED INC | $968,000 | +26.2% | 31,046 | +26.3% | 0.78% | -0.6% |
| FGEN | Buy | FIBROGEN INC | $961,000 | +11.2% | 20,280 | +26.3% | 0.78% | -12.4% |
| HA | New | HAWAIIAN HOLDINGS INC | $949,000 | – | 23,816 | +100.0% | 0.77% | – |
| BKH | Buy | BLACK HILLS CORP | $949,000 | +10.3% | 15,793 | +26.4% | 0.77% | -13.0% |
| VSM | Buy | VERSUM MATLS INC | $948,000 | +23.3% | 25,046 | +26.4% | 0.77% | -2.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $947,000 | +28.1% | 52,621 | +26.3% | 0.77% | +0.9% |
| ANAB | New | ANAPTYSBIO INC | $936,000 | – | 9,290 | +100.0% | 0.76% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $923,000 | +96.4% | 18,954 | +117.8% | 0.75% | +54.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $889,000 | +14.0% | 105,717 | +23.6% | 0.72% | -10.2% |
| FOE | New | FERRO CORP | $884,000 | – | 37,480 | +100.0% | 0.72% | – |
| EGHT | Buy | 8X8 INC NEW | $837,000 | +17.6% | 59,364 | +12.5% | 0.68% | -7.4% |
| AAON | Buy | AAON INC | $763,000 | +34.6% | 20,794 | +26.4% | 0.62% | +6.0% |
| BLKB | Buy | BLACKBAUD INC | $759,000 | +36.0% | 8,035 | +26.5% | 0.62% | +7.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $746,000 | +65.8% | 11,327 | +26.1% | 0.60% | +30.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $666,000 | +20.7% | 42,837 | +23.4% | 0.54% | -4.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $590,000 | -24.4% | 21,283 | +26.4% | 0.48% | -40.4% |
| PDCE | Buy | PDC ENERGY INC | $569,000 | +32.6% | 11,045 | +26.4% | 0.46% | +4.5% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $478,000 | -11.3% | 10,461 | -13.0% | 0.39% | -30.1% |
| LITE | New | LUMENTUM HLDGS INC | $476,000 | – | 9,733 | +100.0% | 0.39% | – |
| OCLR | Sell | OCLARO INC | $367,000 | -42.9% | 54,385 | -27.0% | 0.30% | -55.1% |
| SIVB | Sell | SVB FINL GROUP | $296,000 | +24.9% | 1,265 | -0.2% | 0.24% | -1.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $252,000 | +17.8% | 3,505 | -0.1% | 0.20% | -7.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $245,000 | +13.4% | 2,094 | -0.5% | 0.20% | -10.4% |
| AOS | Sell | SMITH A O | $220,000 | +2.8% | 3,586 | -0.2% | 0.18% | -19.1% |
| SUI | New | SUN CMNTYS INC | $212,000 | – | 2,286 | +100.0% | 0.17% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $210,000 | -84.6% | 2,702 | -87.9% | 0.17% | -87.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $204,000 | – | 2,249 | +100.0% | 0.16% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -7,134 | -100.0% | -0.29% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,367 | -100.0% | -0.35% | – |
| MB | Exit | MINDBODY INC | $0 | – | -14,665 | -100.0% | -0.39% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -9,771 | -100.0% | -0.41% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,973 | -100.0% | -0.42% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,994 | -100.0% | -0.48% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,010 | -100.0% | -0.48% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -5,292 | -100.0% | -0.65% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,862 | -100.0% | -0.67% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -13,912 | -100.0% | -0.75% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -27,136 | -100.0% | -0.99% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,208 | -100.0% | -1.16% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -26,021 | -100.0% | -1.54% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -35,789 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.