$281 Million is the total value of MOODY ALDRICH PARTNERS LLC's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAB | Buy | SILICON LABORATORIES INC | $6,758,000 | +69.5% | 67,851 | +53.0% | 2.40% | -6.1% |
| TRNO | Buy | TERRENO RLTY CORP | $6,361,000 | +87.6% | 168,870 | +71.8% | 2.26% | +3.9% |
| CSFL | Buy | CENTERSTATE BK CORP | $6,275,000 | +118.6% | 210,416 | +94.5% | 2.23% | +21.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,816,000 | +194.8% | 109,525 | +143.6% | 2.07% | +63.3% |
| AMED | New | AMEDISYS INC | $5,751,000 | – | 67,299 | +100.0% | 2.04% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,647,000 | +79.3% | 92,115 | +75.1% | 2.01% | -0.6% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,570,000 | +111.9% | 136,690 | +114.3% | 1.98% | +17.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,562,000 | +146.9% | 94,922 | +139.1% | 1.98% | +36.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,521,000 | +90.6% | 175,895 | +74.8% | 1.96% | +5.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,476,000 | – | 26,432 | +100.0% | 1.95% | – |
| CVGW | New | CALAVO GROWERS INC | $5,282,000 | – | 54,939 | +100.0% | 1.88% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,260,000 | +91.4% | 67,090 | +74.7% | 1.87% | +6.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,110,000 | +70.4% | 124,941 | +74.8% | 1.82% | -5.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,916,000 | +65.5% | 264,308 | +44.2% | 1.75% | -8.3% |
| WBT | New | WELBILT INC | $4,690,000 | – | 210,224 | +100.0% | 1.67% | – |
| FICO | Buy | FAIR ISAAC CORP | $4,623,000 | +93.7% | 23,912 | +69.7% | 1.64% | +7.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,367,000 | +95.6% | 64,655 | +57.1% | 1.55% | +8.3% |
| KMG | Buy | KMG CHEMICALS INC | $4,351,000 | +115.2% | 58,978 | +74.9% | 1.55% | +19.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,312,000 | +163.4% | 24,858 | +75.2% | 1.53% | +46.0% |
| SXI | Buy | STANDEX INTL CORP | $4,218,000 | +87.3% | 41,274 | +74.8% | 1.50% | +3.7% |
| STMP | New | STAMPS COM INC | $4,132,000 | – | 16,330 | +100.0% | 1.47% | – |
| EVBG | New | EVERBRIDGE INC | $4,125,000 | – | 86,988 | +100.0% | 1.47% | – |
| ENTG | Buy | ENTEGRIS INC | $4,083,000 | +26.7% | 120,437 | +30.0% | 1.45% | -29.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,055,000 | +269.6% | 312,611 | +130.8% | 1.44% | +104.7% |
| GMED | Buy | GLOBUS MED INCcl a | $4,043,000 | +108.1% | 80,120 | +105.4% | 1.44% | +15.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,931,000 | +67.6% | 65,353 | +74.6% | 1.40% | -7.2% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,840,000 | – | 77,068 | +100.0% | 1.36% | – |
| NOVT | Buy | NOVANTA INC | $3,748,000 | +108.7% | 60,166 | +74.7% | 1.33% | +15.6% |
| NGVT | Buy | INGEVITY CORP | $3,715,000 | +85.7% | 45,938 | +69.2% | 1.32% | +2.9% |
| ECOL | Buy | US ECOLOGY INC | $3,610,000 | +109.0% | 56,667 | +74.9% | 1.28% | +15.8% |
| COUP | New | COUPA SOFTWARE INC | $3,544,000 | – | 56,944 | +100.0% | 1.26% | – |
| VC | Buy | VISTEON CORP | $3,479,000 | +98.6% | 26,917 | +69.3% | 1.24% | +10.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,438,000 | +88.1% | 124,888 | +74.8% | 1.22% | +4.2% |
| SF | Buy | STIFEL FINL CORP | $3,413,000 | +91.2% | 65,317 | +116.8% | 1.21% | +5.9% |
| BOX | New | BOX INCcl a | $3,374,000 | – | 135,005 | +100.0% | 1.20% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,336,000 | +80.3% | 179,833 | +74.9% | 1.19% | -0.1% |
| IPAR | New | INTER PARFUMS INC | $3,307,000 | – | 61,816 | +100.0% | 1.18% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,303,000 | +77.3% | 103,618 | +70.0% | 1.17% | -1.8% |
| INXN | Buy | INTERXION HOLDING N.V | $3,197,000 | +72.3% | 51,215 | +71.5% | 1.14% | -4.5% |
| KMT | Buy | KENNAMETAL INC | $3,173,000 | +51.6% | 88,395 | +69.6% | 1.13% | -16.0% |
| KFY | New | KORN FERRY INTL | $3,162,000 | – | 51,062 | +100.0% | 1.12% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $3,161,000 | +80.3% | 30,361 | +74.8% | 1.12% | -0.1% |
| VSM | Buy | VERSUM MATLS INC | $3,044,000 | +72.6% | 81,928 | +74.8% | 1.08% | -4.4% |
| HOME | New | AT HOME GROUP INC | $3,010,000 | – | 76,884 | +100.0% | 1.07% | – |
| MASI | New | MASIMO CORP | $2,919,000 | – | 29,893 | +100.0% | 1.04% | – |
| SAIA | Buy | SAIA INC | $2,921,000 | +269.7% | 36,128 | +243.7% | 1.04% | +104.7% |
| UNF | Sell | UNIFIRST CORP MASS | $2,898,000 | -11.5% | 16,383 | -19.1% | 1.03% | -51.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,875,000 | -7.3% | 80,261 | +10.1% | 1.02% | -48.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,791,000 | – | 213,075 | +100.0% | 0.99% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,774,000 | +44.8% | 66,131 | +14.6% | 0.99% | -19.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,761,000 | +70.4% | 25,666 | +69.7% | 0.98% | -5.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,748,000 | +80.2% | 40,224 | +74.6% | 0.98% | -0.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,719,000 | +125.3% | 162,039 | +119.2% | 0.97% | +24.9% |
| FWRD | Buy | FORWARD AIR CORP | $2,708,000 | +95.4% | 45,839 | +74.8% | 0.96% | +8.3% |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,648,000 | – | 68,118 | +100.0% | 0.94% | – |
| XNCR | New | XENCOR INC | $2,595,000 | – | 70,109 | +100.0% | 0.92% | – |
| ASGN | New | ASGN INC | $2,514,000 | – | 32,158 | +100.0% | 0.89% | – |
| FOE | Buy | FERRO CORP | $2,448,000 | +57.0% | 117,420 | +74.9% | 0.87% | -13.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,408,000 | +51.6% | 91,735 | +74.9% | 0.86% | -16.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,353,000 | +79.2% | 68,217 | +74.8% | 0.84% | -0.7% |
| VG | New | VONAGE HLDGS CORP | $2,329,000 | – | 180,676 | +100.0% | 0.83% | – |
| CPE | New | CALLON PETE CO DEL | $2,271,000 | – | 211,470 | +100.0% | 0.81% | – |
| BKH | Buy | BLACK HILLS CORP | $2,211,000 | +96.9% | 36,120 | +74.7% | 0.79% | +9.0% |
| PUMP | New | PROPETRO HLDG CORP | $2,206,000 | – | 140,686 | +100.0% | 0.78% | – |
| NOMD | New | NOMAD FOODS LTD | $2,180,000 | – | 113,621 | +100.0% | 0.78% | – |
| LGIH | Buy | LGI HOMES INC | $2,136,000 | +12.5% | 36,996 | +37.6% | 0.76% | -37.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,122,000 | -28.4% | 23,174 | -23.1% | 0.75% | -60.4% |
| LCII | Buy | LCI INDS | $2,083,000 | +9.9% | 23,109 | +27.0% | 0.74% | -39.1% |
| HAE | New | HAEMONETICS CORP | $2,069,000 | – | 23,066 | +100.0% | 0.74% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $1,951,000 | -17.4% | 136,782 | -8.8% | 0.69% | -54.2% |
| EGHT | Sell | 8X8 INC NEW | $1,927,000 | -5.5% | 96,118 | -12.1% | 0.68% | -47.6% |
| FGEN | Buy | FIBROGEN INC | $1,790,000 | +46.2% | 28,599 | +8.0% | 0.64% | -19.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,631,000 | – | 19,359 | +100.0% | 0.58% | – |
| TTD | New | THE TRADE DESK INC | $1,615,000 | – | 17,215 | +100.0% | 0.57% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,596,000 | +90.2% | 129,255 | +69.5% | 0.57% | +5.4% |
| PDCE | Buy | PDC ENERGY INC | $1,522,000 | +115.3% | 25,170 | +74.7% | 0.54% | +19.2% |
| CNMD | New | CONMED CORP | $1,497,000 | – | 20,446 | +100.0% | 0.53% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,492,000 | – | 20,583 | +100.0% | 0.53% | – |
| PRLB | New | PROTO LABS INC | $1,425,000 | – | 11,977 | +100.0% | 0.51% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,419,000 | – | 5,072 | +100.0% | 0.50% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,394,000 | – | 66,498 | +100.0% | 0.50% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,363,000 | – | 24,759 | +100.0% | 0.48% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,335,000 | – | 40,911 | +100.0% | 0.48% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,332,000 | – | 57,272 | +100.0% | 0.47% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,017,000 | -28.1% | 22,372 | -16.5% | 0.36% | -60.1% |
| FATE | New | FATE THERAPEUTICS INC | $946,000 | – | 83,379 | +100.0% | 0.34% | – |
| TECH | Buy | BIO TECHNE CORP | $345,000 | +10.2% | 2,332 | +12.4% | 0.12% | -38.8% |
| SIVB | Sell | SVB FINL GROUP | $275,000 | -8.9% | 951 | -24.5% | 0.10% | -49.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $271,000 | +7.5% | 2,076 | -0.5% | 0.10% | -40.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $258,000 | +4.5% | 2,244 | -0.2% | 0.09% | -41.8% |
| TRU | New | TRANSUNION | $246,000 | – | 3,430 | +100.0% | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $228,000 | – | 3,434 | +100.0% | 0.08% | – |
| SUI | Sell | SUN CMNTYS INC | $223,000 | +6.7% | 2,281 | -0.2% | 0.08% | -41.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $219,000 | -16.7% | 3,500 | -0.1% | 0.08% | -53.8% |
| AOS | Sell | SMITH A O | $212,000 | -7.0% | 3,576 | -0.1% | 0.08% | -48.6% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,899 | -100.0% | -0.34% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -20,836 | -100.0% | -0.44% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -32,303 | -100.0% | -0.47% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -22,530 | -100.0% | -0.47% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -61,978 | -100.0% | -0.66% | – |
| AAON | Exit | AAON INC | $0 | – | -27,211 | -100.0% | -0.68% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -29,525 | -100.0% | -0.76% | – |
| RP | Exit | REALPAGE INC | $0 | – | -25,650 | -100.0% | -0.85% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -81,651 | -100.0% | -0.86% | – |
| RES | Exit | RPC INC | $0 | – | -79,014 | -100.0% | -0.91% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -26,837 | -100.0% | -0.93% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -22,897 | -100.0% | -0.94% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -14,772 | -100.0% | -0.98% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -14,981 | -100.0% | -0.98% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -22,478 | -100.0% | -1.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -121,304 | -100.0% | -1.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -13,017 | -100.0% | -1.11% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -26,768 | -100.0% | -1.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -39,640 | -100.0% | -1.42% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -19,736 | -100.0% | -1.44% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -11,331 | -100.0% | -1.51% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -40,887 | -100.0% | -1.59% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -21,687 | -100.0% | -1.61% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -62,420 | -100.0% | -1.72% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -77,466 | -100.0% | -2.38% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -49,163 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-07
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.