$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | INTERXION HOLDING N.V | $6,695,000 | -21.5% | 123,609 | -2.5% | 2.20% | -10.6% |
| ESNT | Sell | ESSENT GROUP LTD | $5,366,000 | -24.9% | 156,993 | -2.8% | 1.76% | -14.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,087,000 | -11.7% | 140,183 | -5.7% | 1.67% | +0.5% |
| CSFL | Sell | CENTERSTATE BK CORP | $4,826,000 | -31.2% | 229,362 | -8.3% | 1.58% | -21.7% |
| EVBG | Sell | EVERBRIDGE INC | $4,644,000 | -9.4% | 81,816 | -8.0% | 1.52% | +3.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,577,000 | -26.4% | 154,110 | -5.3% | 1.50% | -16.1% |
| CVGW | Sell | CALAVO GROWERS INC | $4,362,000 | -31.0% | 59,790 | -8.6% | 1.43% | -21.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,187,000 | -24.5% | 85,952 | -21.6% | 1.38% | -14.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,018,000 | -23.6% | 290,754 | -7.6% | 1.32% | -12.9% |
| GMED | Sell | GLOBUS MED INCcl a | $3,904,000 | -27.9% | 90,199 | -5.4% | 1.28% | -17.8% |
| PRLB | Sell | PROTO LABS INC | $3,561,000 | -32.2% | 31,570 | -2.7% | 1.17% | -22.7% |
| KFY | Sell | KORN FERRY INTL | $3,518,000 | -25.7% | 88,977 | -7.5% | 1.16% | -15.3% |
| AVNS | Sell | AVANOS MED INC | $3,386,000 | -40.6% | 75,599 | -9.2% | 1.11% | -32.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,188,000 | -19.1% | 35,699 | -1.2% | 1.05% | -7.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,976,000 | -46.8% | 62,009 | -19.4% | 0.98% | -39.4% |
| COUP | Sell | COUPA SOFTWARE INC | $2,946,000 | -45.1% | 46,869 | -31.0% | 0.97% | -37.5% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,600,000 | -33.8% | 243,465 | -4.0% | 0.85% | -24.6% |
| BOX | Sell | BOX INCcl a | $2,507,000 | -34.8% | 148,537 | -7.6% | 0.82% | -25.7% |
| ENTG | Sell | ENTEGRIS INC | $2,383,000 | -6.8% | 85,416 | -3.3% | 0.78% | +6.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,172,000 | -51.3% | 27,564 | -43.3% | 0.71% | -44.5% |
| SXI | Sell | STANDEX INTL CORP | $2,079,000 | -41.3% | 30,941 | -9.0% | 0.68% | -33.1% |
| VC | Sell | VISTEON CORP | $2,064,000 | -40.8% | 34,246 | -8.8% | 0.68% | -32.5% |
| FOE | Sell | FERRO CORP | $2,048,000 | -36.9% | 130,601 | -6.6% | 0.67% | -28.1% |
| AMED | Sell | AMEDISYS INC | $2,026,000 | -25.8% | 17,301 | -20.8% | 0.66% | -15.5% |
| SF | Sell | STIFEL FINL CORP | $1,964,000 | -21.3% | 47,412 | -2.7% | 0.64% | -10.3% |
| ASGN | Sell | ASGN INC | $1,935,000 | -35.9% | 35,509 | -7.2% | 0.64% | -27.0% |
| WHD | Sell | CACTUS INCcl a | $1,907,000 | -33.5% | 69,584 | -7.1% | 0.63% | -24.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,883,000 | -25.2% | 97,416 | -4.0% | 0.62% | -14.9% |
| VG | Sell | VONAGE HLDGS CORP | $1,795,000 | -41.0% | 205,569 | -4.3% | 0.59% | -32.8% |
| LCII | Sell | LCI INDS | $1,765,000 | -22.7% | 26,418 | -4.1% | 0.58% | -12.0% |
| SAIA | Sell | SAIA INC | $1,762,000 | -29.6% | 31,568 | -3.5% | 0.58% | -19.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,630,000 | -30.5% | 17,100 | -24.8% | 0.54% | -20.9% |
| HOME | Sell | AT HOME GROUP INC | $1,552,000 | -46.3% | 83,195 | -9.2% | 0.51% | -38.8% |
| NOVT | Sell | NOVANTA INC | $1,552,000 | -42.6% | 24,639 | -37.7% | 0.51% | -34.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,524,000 | -48.0% | 106,932 | -44.6% | 0.50% | -40.8% |
| TTD | Sell | THE TRADE DESK INC | $1,472,000 | -51.7% | 12,685 | -37.2% | 0.48% | -45.0% |
| WBT | Sell | WELBILT INC | $1,416,000 | -72.6% | 127,471 | -48.6% | 0.46% | -68.8% |
| PDCE | Sell | PDC ENERGY INC | $869,000 | -42.1% | 29,195 | -4.7% | 0.28% | -34.0% |
| TECH | Sell | BIO TECHNE CORP | $275,000 | -39.0% | 1,897 | -14.2% | 0.09% | -30.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $249,000 | -21.2% | 1,968 | -0.2% | 0.08% | -9.9% |
| SUI | Sell | SUN CMNTYS INC | $218,000 | -0.5% | 2,145 | -0.5% | 0.07% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $202,000 | -27.3% | 2,097 | -0.6% | 0.07% | -17.5% |
| PFE | Exit | PFIZER INC | $0 | – | -4,646 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,430 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,674 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,725 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,259 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,533 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,817 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,046 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,255 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -905 | -100.0% | -0.08% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -18,200 | -100.0% | -0.25% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -70,935 | -100.0% | -0.34% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -80,621 | -100.0% | -0.38% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -37,598 | -100.0% | -0.42% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -98,993 | -100.0% | -0.46% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -22,938 | -100.0% | -0.51% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -33,822 | -100.0% | -0.59% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -27,389 | -100.0% | -0.62% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -10,467 | -100.0% | -0.65% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -64,115 | -100.0% | -0.68% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -155,974 | -100.0% | -0.69% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -114,429 | -100.0% | -0.70% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -117,526 | -100.0% | -0.98% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -35,351 | -100.0% | -0.98% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -76,537 | -100.0% | -1.36% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -367,166 | -100.0% | -1.50% | – |
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.