$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $19,029,000 | – | 142,117 | +100.0% | 6.25% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $7,382,000 | – | 90,796 | +100.0% | 2.42% | – |
| MMSI | New | MERIT MED SYS INC | $5,967,000 | – | 106,908 | +100.0% | 1.96% | – |
| BCPC | New | BALCHEM CORP | $4,587,000 | – | 58,542 | +100.0% | 1.51% | – |
| ROLL | New | RBC BEARINGS INC | $3,725,000 | – | 28,410 | +100.0% | 1.22% | – |
| 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% | – |
| 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% | – |
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.