$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | New | GREEN DOT CORPcl a | $7,669,000 | – | 86,347 | +100.0% | 2.21% | – |
| LHCG | New | LHC GROUP INC | $5,794,000 | – | 56,259 | +100.0% | 1.67% | – |
| AVNS | New | AVANOS MED INC | $5,702,000 | – | 83,240 | +100.0% | 1.64% | – |
| HUBS | New | HUBSPOT INC | $4,376,000 | – | 28,987 | +100.0% | 1.26% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,670,000 | – | 36,616 | +100.0% | 1.06% | – |
| 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% | – |
| CDNA | New | CAREDX INC | $3,391,000 | – | 117,526 | +100.0% | 0.98% | – |
| QTS | New | QTS RLTY TR INC | $3,292,000 | – | 77,140 | +100.0% | 0.95% | – |
| WHD | New | CACTUS INCcl a | $2,868,000 | – | 74,914 | +100.0% | 0.83% | – |
| 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% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,928,000 | – | 92,885 | +100.0% | 0.56% | – |
| SMTC | New | SEMTECH CORP | $1,721,000 | – | 30,954 | +100.0% | 0.50% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,312,000 | – | 80,621 | +100.0% | 0.38% | – |
| URGN | New | UROGEN PHARMA LTD | $860,000 | – | 18,200 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.