$305 Million is the total value of MOODY ALDRICH PARTNERS LLC's 92 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $19,029,000 | – | 142,117 | +100.0% | 6.25% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $8,043,000 | +4.9% | 101,145 | +17.1% | 2.64% | +19.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,895,000 | -0.8% | 267,914 | +7.6% | 2.59% | +13.0% |
| TRNO | Buy | TERRENO RLTY CORP | $7,557,000 | +0.2% | 214,880 | +7.4% | 2.48% | +14.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,385,000 | +101.2% | 72,132 | +97.0% | 2.42% | +129.4% |
| CPK | New | CHESAPEAKE UTILS CORP | $7,382,000 | – | 90,796 | +100.0% | 2.42% | – |
| IPAR | Buy | INTER PARFUMS INC | $6,354,000 | +9.5% | 96,911 | +7.6% | 2.09% | +24.8% |
| MMSI | New | MERIT MED SYS INC | $5,967,000 | – | 106,908 | +100.0% | 1.96% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,725,000 | -14.7% | 81,425 | +0.3% | 1.88% | -2.7% |
| LHCG | Buy | LHC GROUP INC | $5,686,000 | -1.9% | 60,571 | +7.7% | 1.87% | +11.9% |
| NOMD | Buy | NOMAD FOODS LTD | $5,619,000 | +21.1% | 336,046 | +46.8% | 1.84% | +38.0% |
| NGVT | Buy | INGEVITY CORP | $5,211,000 | -5.4% | 62,263 | +15.2% | 1.71% | +7.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,073,000 | -18.0% | 81,259 | +4.5% | 1.67% | -6.5% |
| BKH | Buy | BLACK HILLS CORP | $4,890,000 | +95.8% | 77,885 | +81.2% | 1.61% | +123.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,725,000 | +8.8% | 156,161 | +90.2% | 1.55% | +23.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,629,000 | +25.9% | 51,420 | +7.5% | 1.52% | +43.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $4,587,000 | -24.0% | 162,488 | +3.7% | 1.51% | -13.4% |
| BCPC | New | BALCHEM CORP | $4,587,000 | – | 58,542 | +100.0% | 1.51% | – |
| ECOL | Buy | US ECOLOGY INC | $4,396,000 | -11.7% | 69,804 | +3.5% | 1.44% | +0.6% |
| UNF | Buy | UNIFIRST CORP MASS | $4,395,000 | +30.6% | 30,720 | +58.5% | 1.44% | +48.8% |
| HUBS | Buy | HUBSPOT INC | $3,908,000 | -10.7% | 31,086 | +7.2% | 1.28% | +1.7% |
| QTS | Buy | QTS RLTY TR INC | $3,841,000 | +16.7% | 103,673 | +34.4% | 1.26% | +32.9% |
| ROLL | New | RBC BEARINGS INC | $3,725,000 | – | 28,410 | +100.0% | 1.22% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,596,000 | -1.5% | 149,030 | +0.3% | 1.18% | +12.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,592,000 | +45.0% | 63,401 | +40.0% | 1.18% | +65.1% |
| KMT | Buy | KENNAMETAL INC | $3,524,000 | -22.5% | 105,880 | +1.5% | 1.16% | -11.7% |
| ENS | Buy | ENERSYS | $3,418,000 | -4.2% | 44,038 | +7.6% | 1.12% | +9.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,182,000 | -44.5% | 23,446 | +12.3% | 1.04% | -36.7% |
| FWRD | Buy | FORWARD AIR CORP | $3,103,000 | -20.7% | 56,580 | +3.7% | 1.02% | -9.6% |
| HAE | Buy | HAEMONETICS CORP | $2,949,000 | -6.1% | 29,475 | +7.5% | 0.97% | +7.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,949,000 | -17.4% | 59,497 | +43.9% | 0.97% | -5.8% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,853,000 | -16.9% | 20,369 | +1.3% | 0.94% | -5.3% |
| MYGN | New | MYRIAD GENETICS INC | $2,485,000 | – | 85,479 | +100.0% | 0.82% | – |
| TREX | New | TREX CO INC | $2,396,000 | – | 40,364 | +100.0% | 0.79% | – |
| MNRO | New | MONRO INC | $2,387,000 | – | 34,723 | +100.0% | 0.78% | – |
| CR | New | CRANE CO | $2,349,000 | – | 32,549 | +100.0% | 0.77% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $2,112,000 | -23.1% | 171,456 | +2.9% | 0.69% | -12.4% |
| CPE | Buy | CALLON PETE CO DEL | $2,030,000 | -32.4% | 312,861 | +25.0% | 0.67% | -23.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,892,000 | -33.6% | 54,357 | +4.4% | 0.62% | -24.4% |
| CNMD | Buy | CONMED CORP | $1,685,000 | -12.8% | 26,253 | +7.7% | 0.55% | -0.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,598,000 | -17.1% | 98,806 | +6.4% | 0.52% | -5.6% |
| SMTC | Buy | SEMTECH CORP | $1,522,000 | -11.6% | 33,185 | +7.2% | 0.50% | +0.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,482,000 | -18.2% | 56,606 | +9.4% | 0.49% | -6.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,405,000 | – | 18,370 | +100.0% | 0.46% | – |
| KAI | New | KADANT INC | $1,327,000 | – | 16,290 | +100.0% | 0.44% | – |
| KSS | New | KOHLS CORP | $226,000 | – | 3,410 | +100.0% | 0.07% | – |
| MFA | Buy | MFA FINL INC | $166,000 | +11.4% | 24,908 | +22.6% | 0.06% | +27.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.