$156 Million is the total value of MOODY ALDRICH PARTNERS LLC's 86 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | Buy | WINTRUST FINL CORP | $4,230,000 | +35.1% | 49,163 | +29.4% | 2.71% | +7.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,987,000 | +38.0% | 44,348 | +35.6% | 2.56% | +9.3% |
| ZEN | New | ZENDESK INC | $3,708,000 | – | 77,466 | +100.0% | 2.38% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,391,000 | +27.3% | 98,272 | +29.4% | 2.18% | +0.8% |
| UNF | Buy | UNIFIRST CORP MASS | $3,275,000 | +56.9% | 20,258 | +60.1% | 2.10% | +24.2% |
| ENTG | Sell | ENTEGRIS INC | $3,223,000 | +12.3% | 92,609 | -1.7% | 2.07% | -11.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,149,000 | +52.4% | 52,612 | +47.4% | 2.02% | +20.7% |
| ESNT | Buy | ESSENT GROUP LTD | $3,102,000 | +11.3% | 72,888 | +13.6% | 1.99% | -11.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,999,000 | +26.4% | 71,481 | +30.9% | 1.92% | +0.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,970,000 | +35.1% | 183,337 | +30.9% | 1.91% | +7.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,965,000 | -14.4% | 30,120 | +13.3% | 1.90% | -32.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,897,000 | +29.3% | 100,629 | +30.9% | 1.86% | +2.4% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,870,000 | +52.4% | 108,189 | +47.8% | 1.84% | +20.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,748,000 | +34.0% | 38,410 | +30.9% | 1.76% | +6.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,684,000 | +43.6% | 62,420 | +30.0% | 1.72% | +13.7% |
| TBK | New | TRIUMPH BANCORP INC | $2,628,000 | – | 63,777 | +100.0% | 1.69% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,511,000 | +34.8% | 21,687 | +30.8% | 1.61% | +6.7% |
| PEGA | Buy | PEGASYSTEMS INC | $2,480,000 | +92.7% | 40,887 | +49.8% | 1.59% | +52.5% |
| FICO | Buy | FAIR ISAAC CORP | $2,387,000 | +41.5% | 14,094 | +28.0% | 1.53% | +12.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $2,363,000 | – | 149,929 | +100.0% | 1.52% | – |
| LFUS | Sell | LITTELFUSE INC | $2,359,000 | -4.8% | 11,331 | -9.5% | 1.51% | -24.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,346,000 | +33.6% | 37,423 | +30.9% | 1.50% | +5.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,253,000 | – | 39,704 | +100.0% | 1.45% | – |
| SXI | Buy | STANDEX INTL CORP | $2,252,000 | +22.6% | 23,614 | +30.9% | 1.44% | -2.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,238,000 | +33.9% | 19,736 | +30.8% | 1.44% | +6.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,233,000 | +17.0% | 41,157 | +28.8% | 1.43% | -7.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,211,000 | +19.8% | 39,640 | +29.6% | 1.42% | -5.1% |
| KMT | Buy | KENNAMETAL INC | $2,093,000 | +6.4% | 52,121 | +28.2% | 1.34% | -15.8% |
| EGHT | Buy | 8X8 INC NEW | $2,039,000 | +143.6% | 109,349 | +84.2% | 1.31% | +92.9% |
| KMG | New | KMG CHEMICALS INC | $2,022,000 | – | 33,723 | +100.0% | 1.30% | – |
| NGVT | Buy | INGEVITY CORP | $2,001,000 | +33.9% | 27,148 | +28.1% | 1.28% | +6.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,973,000 | +23.1% | 44,954 | +30.9% | 1.27% | -2.5% |
| GMED | New | GLOBUS MED INCcl a | $1,943,000 | – | 39,008 | +100.0% | 1.25% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,916,000 | +46.3% | 57,690 | +30.9% | 1.23% | +15.8% |
| LGIH | Buy | LGI HOMES INC | $1,898,000 | +23.2% | 26,889 | +31.0% | 1.22% | -2.4% |
| LCII | Buy | LCI INDS | $1,895,000 | +30.5% | 18,191 | +62.9% | 1.22% | +3.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,863,000 | +84.1% | 60,960 | +79.1% | 1.20% | +45.7% |
| INXN | Buy | INTERXION HOLDING N.V | $1,855,000 | +62.4% | 29,862 | +54.1% | 1.19% | +28.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,850,000 | +0.9% | 102,846 | +31.0% | 1.19% | -20.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,828,000 | +24.3% | 71,432 | +31.0% | 1.17% | -1.6% |
| NOVT | Buy | NOVANTA INC | $1,796,000 | +11.2% | 34,433 | +6.6% | 1.15% | -12.0% |
| MMS | Buy | MAXIMUS INC | $1,786,000 | +19.3% | 26,768 | +28.0% | 1.15% | -5.5% |
| SF | Buy | STIFEL FINL CORP | $1,785,000 | +84.0% | 30,129 | +85.0% | 1.14% | +45.7% |
| VSM | Buy | VERSUM MATLS INC | $1,764,000 | +86.1% | 46,877 | +87.2% | 1.13% | +47.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,753,000 | +23.5% | 17,371 | +30.8% | 1.12% | -2.2% |
| VC | Buy | VISTEON CORP | $1,752,000 | +12.8% | 15,897 | +28.1% | 1.12% | -10.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,734,000 | +27.0% | 13,017 | +28.9% | 1.11% | +0.6% |
| ECOL | Buy | US ECOLOGY INC | $1,727,000 | +37.0% | 32,402 | +31.0% | 1.11% | +8.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,655,000 | +26.0% | 121,304 | +28.2% | 1.06% | -0.2% |
| LOXO | New | LOXO ONCOLOGY INC | $1,637,000 | – | 14,191 | +100.0% | 1.05% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,626,000 | +118.0% | 22,478 | +98.4% | 1.04% | +72.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,620,000 | -27.2% | 15,128 | -36.0% | 1.04% | -42.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,588,000 | +26.1% | 52,453 | +31.0% | 1.02% | -0.1% |
| FOE | Buy | FERRO CORP | $1,559,000 | +76.4% | 67,153 | +79.2% | 1.00% | +39.7% |
| BLKB | Buy | BLACKBAUD INC | $1,525,000 | +100.9% | 14,981 | +86.4% | 0.98% | +59.0% |
| DORM | New | DORMAN PRODUCTS INC | $1,525,000 | – | 23,039 | +100.0% | 0.98% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,522,000 | +16.5% | 14,772 | +28.1% | 0.98% | -7.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,463,000 | +21.4% | 22,897 | +28.2% | 0.94% | -3.8% |
| NWE | Buy | NORTHWESTERN CORP | $1,444,000 | +18.2% | 26,837 | +31.1% | 0.93% | -6.5% |
| RES | Buy | RPC INC | $1,425,000 | -9.2% | 79,014 | +28.6% | 0.91% | -28.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,414,000 | -0.6% | 26,777 | +28.1% | 0.91% | -21.3% |
| FWRD | New | FORWARD AIR CORP | $1,386,000 | – | 26,229 | +100.0% | 0.89% | – |
| TPH | Buy | TRI POINTE GROUP INC | $1,342,000 | +20.0% | 81,651 | +30.9% | 0.86% | -5.0% |
| RP | New | REALPAGE INC | $1,321,000 | – | 25,650 | +100.0% | 0.85% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,313,000 | +2.7% | 39,027 | +16.6% | 0.84% | -18.7% |
| FGEN | Buy | FIBROGEN INC | $1,224,000 | +27.4% | 26,492 | +30.6% | 0.78% | +0.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $1,207,000 | – | 73,930 | +100.0% | 0.77% | – |
| OKTA | New | OKTA INCcl a | $1,177,000 | – | 29,525 | +100.0% | 0.76% | – |
| BKH | Buy | BLACK HILLS CORP | $1,123,000 | +18.3% | 20,678 | +30.9% | 0.72% | -6.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,097,000 | +23.4% | 135,430 | +28.1% | 0.70% | -2.2% |
| AAON | Buy | AAON INC | $1,061,000 | +39.1% | 27,211 | +30.9% | 0.68% | +10.2% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,026,000 | +1.3% | 61,978 | +30.9% | 0.66% | -19.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $839,000 | +26.0% | 76,239 | +78.0% | 0.54% | -0.4% |
| SAIA | New | SAIA INC | $790,000 | – | 10,511 | +100.0% | 0.51% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $736,000 | -20.3% | 22,530 | +18.9% | 0.47% | -36.9% |
| MXL | Sell | MAXLINEAR INC | $735,000 | -31.5% | 32,303 | -20.4% | 0.47% | -45.7% |
| PDCE | Buy | PDC ENERGY INC | $707,000 | +24.3% | 14,410 | +30.5% | 0.45% | -1.5% |
| EDIT | New | EDITAS MEDICINE INC | $691,000 | – | 20,836 | +100.0% | 0.44% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $538,000 | – | 7,899 | +100.0% | 0.34% | – |
| TECH | New | BIO TECHNE CORP | $313,000 | – | 2,074 | +100.0% | 0.20% | – |
| SIVB | Sell | SVB FINL GROUP | $302,000 | +2.0% | 1,260 | -0.4% | 0.19% | -19.2% |
| SEIC | SEI INVESTMENTS CO | $263,000 | +4.4% | 3,505 | 0.0% | 0.17% | -17.2% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $252,000 | +2.9% | 2,086 | -0.4% | 0.16% | -18.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $247,000 | +21.1% | 2,249 | 0.0% | 0.16% | -4.2% | |
| AOS | Sell | SMITH A O | $228,000 | +3.6% | 3,581 | -0.1% | 0.15% | -18.0% |
| SUI | SUN CMNTYS INC | $209,000 | -1.4% | 2,286 | 0.0% | 0.13% | -22.1% | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,702 | -100.0% | -0.17% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -54,385 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,733 | -100.0% | -0.39% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -10,461 | -100.0% | -0.39% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,283 | -100.0% | -0.48% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -9,290 | -100.0% | -0.76% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -52,621 | -100.0% | -0.77% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -23,816 | -100.0% | -0.77% | – |
| INSM | Exit | INSMED INC | $0 | – | -31,046 | -100.0% | -0.78% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,044 | -100.0% | -0.79% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -54,394 | -100.0% | -0.79% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -35,701 | -100.0% | -0.87% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -16,872 | -100.0% | -0.91% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -26,494 | -100.0% | -1.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -26,826 | -100.0% | -1.12% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -92,369 | -100.0% | -1.25% | – | |
| CRI | Exit | CARTER INC | $0 | – | -16,444 | -100.0% | -1.56% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -13,729 | -100.0% | -1.80% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -84,191 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.