$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 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNF | Sell | UNIFIRST CORP MASS | $2,898,000 | -11.5% | 16,383 | -19.1% | 1.03% | -51.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,122,000 | -28.4% | 23,174 | -23.1% | 0.75% | -60.4% |
| 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% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,017,000 | -28.1% | 22,372 | -16.5% | 0.36% | -60.1% |
| 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% |
| 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 | 2024-04-30 |
| 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.