$347 Million is the total value of MOODY ALDRICH PARTNERS LLC's 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $8,533,000 | +166.9% | 126,789 | +147.6% | 2.46% | +116.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,958,000 | +44.1% | 249,009 | +41.6% | 2.29% | +16.8% |
| GDOT | New | GREEN DOT CORPcl a | $7,669,000 | – | 86,347 | +100.0% | 2.21% | – |
| TRNO | Buy | TERRENO RLTY CORP | $7,542,000 | +18.6% | 200,060 | +18.5% | 2.17% | -3.9% |
| ESNT | Buy | ESSENT GROUP LTD | $7,144,000 | +148.5% | 161,449 | +101.2% | 2.06% | +101.4% |
| CSFL | Buy | CENTERSTATE BK CORP | $7,018,000 | +11.8% | 250,201 | +18.9% | 2.02% | -9.4% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $6,708,000 | +27.5% | 81,210 | +21.0% | 1.93% | +3.4% |
| CVGW | Buy | CALAVO GROWERS INC | $6,318,000 | +19.6% | 65,405 | +19.1% | 1.82% | -3.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,217,000 | +11.6% | 162,750 | +19.1% | 1.79% | -9.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,183,000 | +57.3% | 77,774 | +19.0% | 1.78% | +27.5% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $6,037,000 | +128.0% | 156,677 | +130.0% | 1.74% | +84.8% |
| IPAR | Buy | INTER PARFUMS INC | $5,804,000 | +75.5% | 90,049 | +45.7% | 1.67% | +42.2% |
| LHCG | New | LHC GROUP INC | $5,794,000 | – | 56,259 | +100.0% | 1.67% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,764,000 | +12.8% | 148,684 | +19.0% | 1.66% | -8.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,729,000 | +4.6% | 20,871 | -21.0% | 1.65% | -15.2% |
| AVNS | New | AVANOS MED INC | $5,702,000 | – | 83,240 | +100.0% | 1.64% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,591,000 | +45.6% | 76,891 | -0.2% | 1.61% | +18.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,549,000 | -1.7% | 109,668 | +19.1% | 1.60% | -20.3% |
| NGVT | Buy | INGEVITY CORP | $5,509,000 | +48.3% | 54,071 | +17.7% | 1.59% | +20.1% |
| GMED | Buy | GLOBUS MED INCcl a | $5,414,000 | +33.9% | 95,381 | +19.0% | 1.56% | +8.6% |
| COUP | Buy | COUPA SOFTWARE INC | $5,370,000 | +51.5% | 67,890 | +19.2% | 1.55% | +22.8% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,258,000 | +7.0% | 314,836 | +19.1% | 1.52% | -13.3% |
| PRLB | Buy | PROTO LABS INC | $5,249,000 | +268.4% | 32,453 | +171.0% | 1.51% | +198.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,206,000 | +28.4% | 367,166 | +17.5% | 1.50% | +4.1% |
| WBT | Buy | WELBILT INC | $5,176,000 | +10.4% | 247,903 | +17.9% | 1.49% | -10.6% |
| EVBG | Buy | EVERBRIDGE INC | $5,126,000 | +24.3% | 88,938 | +2.2% | 1.48% | +0.8% |
| ECOL | Buy | US ECOLOGY INC | $4,976,000 | +37.8% | 67,474 | +19.1% | 1.43% | +11.8% |
| KFY | Buy | KORN FERRY INTL | $4,734,000 | +49.7% | 96,149 | +88.3% | 1.36% | +21.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,711,000 | +7.9% | 76,537 | +18.4% | 1.36% | -12.6% |
| NOMD | Buy | NOMAD FOODS LTD | $4,639,000 | +112.8% | 228,977 | +101.5% | 1.34% | +72.5% |
| KMT | Buy | KENNAMETAL INC | $4,545,000 | +43.2% | 104,348 | +18.0% | 1.31% | +16.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,460,000 | -34.0% | 48,581 | -28.4% | 1.28% | -46.5% |
| HUBS | New | HUBSPOT INC | $4,376,000 | – | 28,987 | +100.0% | 1.26% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $4,344,000 | -25.3% | 82,119 | -25.0% | 1.25% | -39.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,941,000 | +24.7% | 36,134 | +19.0% | 1.14% | +1.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,930,000 | +40.8% | 253,531 | +19.0% | 1.13% | +14.1% |
| FWRD | Buy | FORWARD AIR CORP | $3,912,000 | +44.5% | 54,563 | +19.0% | 1.13% | +17.0% |
| BOX | Buy | BOX INCcl a | $3,843,000 | +13.9% | 160,722 | +19.0% | 1.11% | -7.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,678,000 | +33.8% | 47,821 | +18.9% | 1.06% | +8.5% |
| EEFT | New | EURONET WORLDWIDE INC | $3,670,000 | – | 36,616 | +100.0% | 1.06% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,649,000 | +6.1% | 148,625 | +19.0% | 1.05% | -14.0% |
| ENS | New | ENERSYS | $3,568,000 | – | 40,946 | +100.0% | 1.03% | – |
| TDOC | New | TELADOC HEALTH INC | $3,569,000 | – | 41,333 | +100.0% | 1.03% | – |
| SXI | Sell | STANDEX INTL CORP | $3,544,000 | -16.0% | 33,997 | -17.6% | 1.02% | -31.9% |
| VC | Buy | VISTEON CORP | $3,487,000 | +0.2% | 37,536 | +39.5% | 1.00% | -18.8% |
| LOXO | Sell | LOXO ONCOLOGY INC | $3,434,000 | -20.4% | 20,102 | -19.1% | 0.99% | -35.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,397,000 | +127.7% | 35,351 | +71.7% | 0.98% | +84.7% |
| CDNA | New | CAREDX INC | $3,391,000 | – | 117,526 | +100.0% | 0.98% | – |
| UNF | Buy | UNIFIRST CORP MASS | $3,366,000 | +16.1% | 19,385 | +18.3% | 0.97% | -5.8% |
| QTS | New | QTS RLTY TR INC | $3,292,000 | – | 77,140 | +100.0% | 0.95% | – |
| FOE | Buy | FERRO CORP | $3,245,000 | +32.6% | 139,760 | +19.0% | 0.94% | +7.5% |
| HAE | Buy | HAEMONETICS CORP | $3,142,000 | +51.9% | 27,421 | +18.9% | 0.90% | +23.0% |
| TTD | Buy | THE TRADE DESK INC | $3,047,000 | +88.7% | 20,188 | +17.3% | 0.88% | +53.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,043,000 | +30.7% | 214,902 | +18.9% | 0.88% | +5.9% |
| ASGN | Buy | ASGN INC | $3,020,000 | +20.1% | 38,259 | +19.0% | 0.87% | -2.7% |
| CPE | Buy | CALLON PETE CO DEL | $3,002,000 | +32.2% | 250,350 | +18.4% | 0.86% | +7.2% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,933,000 | +7.9% | 192,990 | +19.1% | 0.84% | -12.6% |
| HOME | Buy | AT HOME GROUP INC | $2,890,000 | -4.0% | 91,650 | +19.2% | 0.83% | -22.1% |
| WHD | New | CACTUS INCcl a | $2,868,000 | – | 74,914 | +100.0% | 0.83% | – |
| MBUU | Sell | MALIBU BOATS INC | $2,850,000 | +2.7% | 52,089 | -21.2% | 0.82% | -16.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,747,000 | +24.5% | 166,574 | +18.4% | 0.79% | +0.9% |
| AMED | Sell | AMEDISYS INC | $2,730,000 | -52.5% | 21,846 | -67.5% | 0.79% | -61.5% |
| NOVT | Sell | NOVANTA INC | $2,703,000 | -27.9% | 39,522 | -34.3% | 0.78% | -41.5% |
| ENTG | Sell | ENTEGRIS INC | $2,556,000 | -37.4% | 88,289 | -26.7% | 0.74% | -49.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,519,000 | +89.1% | 101,440 | +77.1% | 0.73% | +53.2% |
| SAIA | Sell | SAIA INC | $2,502,000 | -14.3% | 32,722 | -9.4% | 0.72% | -30.5% |
| SF | Sell | STIFEL FINL CORP | $2,497,000 | -26.8% | 48,704 | -25.4% | 0.72% | -40.7% |
| BKH | Buy | BLACK HILLS CORP | $2,497,000 | +12.9% | 42,990 | +19.0% | 0.72% | -8.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,477,000 | -55.5% | 45,277 | -52.3% | 0.71% | -63.9% |
| EGHT | Buy | 8X8 INC NEW | $2,432,000 | +26.2% | 114,429 | +19.1% | 0.70% | +2.3% |
| NEO | New | NEOGENOMICS INC | $2,394,000 | – | 155,974 | +100.0% | 0.69% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,375,000 | – | 64,115 | +100.0% | 0.68% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,345,000 | -15.1% | 22,734 | -11.4% | 0.68% | -31.1% |
| LCII | Buy | LCI INDS | $2,282,000 | +9.6% | 27,557 | +19.2% | 0.66% | -11.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,241,000 | +57.9% | 10,467 | +106.4% | 0.65% | +28.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,149,000 | +1.3% | 27,389 | +18.2% | 0.62% | -17.9% |
| FGEN | Buy | FIBROGEN INC | $2,055,000 | +14.8% | 33,822 | +18.3% | 0.59% | -6.9% |
| CNMD | Buy | CONMED CORP | $1,932,000 | +29.1% | 24,387 | +19.3% | 0.56% | +4.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,928,000 | – | 92,885 | +100.0% | 0.56% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,812,000 | +35.7% | 51,740 | +26.5% | 0.52% | +9.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,769,000 | +8.5% | 22,938 | +18.5% | 0.51% | -12.1% |
| SMTC | New | SEMTECH CORP | $1,721,000 | – | 30,954 | +100.0% | 0.50% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,613,000 | +70.5% | 98,993 | +18.7% | 0.46% | +38.4% |
| PDCE | Buy | PDC ENERGY INC | $1,500,000 | -1.4% | 30,644 | +21.7% | 0.43% | -20.1% |
| XNCR | Sell | XENCOR INC | $1,465,000 | -43.5% | 37,598 | -46.4% | 0.42% | -54.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,312,000 | – | 80,621 | +100.0% | 0.38% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,192,000 | -14.5% | 70,935 | +6.7% | 0.34% | -30.8% |
| URGN | New | UROGEN PHARMA LTD | $860,000 | – | 18,200 | +100.0% | 0.25% | – |
| TECH | Sell | BIO TECHNE CORP | $451,000 | +30.7% | 2,212 | -5.1% | 0.13% | +5.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $316,000 | +16.6% | 1,971 | -5.1% | 0.09% | -5.2% |
| SIVB | Sell | SVB FINL GROUP | $281,000 | +2.2% | 905 | -4.8% | 0.08% | -17.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $278,000 | +7.8% | 2,109 | -6.0% | 0.08% | -13.0% |
| AGO | New | ASSURED GUARANTY LTD | $248,000 | – | 5,862 | +100.0% | 0.07% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $248,000 | – | 12,137 | +100.0% | 0.07% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $242,000 | – | 7,958 | +100.0% | 0.07% | – |
| TRU | Sell | TRANSUNION | $240,000 | -2.4% | 3,255 | -5.1% | 0.07% | -20.7% |
| HEIA | New | HEICO CORP NEWcl a | $230,000 | – | 3,046 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $224,000 | – | 1,817 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $223,000 | – | 2,533 | +100.0% | 0.06% | – |
| HXL | Sell | HEXCEL CORP NEW | $219,000 | -3.9% | 3,259 | -5.1% | 0.06% | -22.2% |
| SUI | Sell | SUN CMNTYS INC | $219,000 | -1.8% | 2,156 | -5.5% | 0.06% | -20.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $212,000 | – | 1,725 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $207,000 | – | 3,430 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $209,000 | – | 3,674 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $205,000 | – | 4,646 | +100.0% | 0.06% | – |
| MFA | New | MFA FINL INC | $149,000 | – | 20,311 | +100.0% | 0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,576 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -22,372 | -100.0% | -0.36% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -24,759 | -100.0% | -0.48% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -129,255 | -100.0% | -0.57% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -136,782 | -100.0% | -0.69% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -36,996 | -100.0% | -0.76% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -68,217 | -100.0% | -0.84% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -91,735 | -100.0% | -0.86% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -29,893 | -100.0% | -1.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -81,928 | -100.0% | -1.08% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -103,618 | -100.0% | -1.17% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -179,833 | -100.0% | -1.19% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -16,330 | -100.0% | -1.47% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -58,978 | -100.0% | -1.55% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -23,912 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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 | 2024-01-26 |
| 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.