$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,729,000 | +4.6% | 20,871 | -21.0% | 1.65% | -15.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,591,000 | +45.6% | 76,891 | -0.2% | 1.61% | +18.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,460,000 | -34.0% | 48,581 | -28.4% | 1.28% | -46.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,344,000 | -25.3% | 82,119 | -25.0% | 1.25% | -39.5% |
| SXI | Sell | STANDEX INTL CORP | $3,544,000 | -16.0% | 33,997 | -17.6% | 1.02% | -31.9% |
| LOXO | Sell | LOXO ONCOLOGY INC | $3,434,000 | -20.4% | 20,102 | -19.1% | 0.99% | -35.5% |
| MBUU | Sell | MALIBU BOATS INC | $2,850,000 | +2.7% | 52,089 | -21.2% | 0.82% | -16.7% |
| 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% |
| 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% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,477,000 | -55.5% | 45,277 | -52.3% | 0.71% | -63.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,345,000 | -15.1% | 22,734 | -11.4% | 0.68% | -31.1% |
| XNCR | Sell | XENCOR INC | $1,465,000 | -43.5% | 37,598 | -46.4% | 0.42% | -54.2% |
| 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% |
| TRU | Sell | TRANSUNION | $240,000 | -2.4% | 3,255 | -5.1% | 0.07% | -20.7% |
| 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% |
| 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 | 2024-04-30 |
| 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.