$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.