$356 Million is the total value of MOODY ALDRICH PARTNERS LLC's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $10,163,000 | +51.8% | 152,305 | +23.2% | 2.85% | +29.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,753,000 | +23.5% | 272,351 | +1.7% | 2.74% | +5.6% |
| TRNO | Buy | TERRENO RLTY CORP | $9,175,000 | +21.4% | 218,239 | +1.6% | 2.58% | +3.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $9,177,000 | +24.3% | 100,613 | +10.8% | 2.58% | +6.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,941,000 | +21.1% | 62,704 | -13.1% | 2.51% | +3.5% |
| MMSI | Buy | MERIT MED SYS INC | $7,717,000 | +29.3% | 124,802 | +16.7% | 2.17% | +10.6% |
| LHCG | Buy | LHC GROUP INC | $7,468,000 | +31.3% | 67,366 | +11.2% | 2.10% | +12.3% |
| NOMD | Buy | NOMAD FOODS LTD | $7,297,000 | +29.9% | 356,839 | +6.2% | 2.05% | +11.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,276,000 | +346.4% | 64,991 | +280.1% | 2.04% | +281.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,180,000 | +25.4% | 88,626 | +8.8% | 2.02% | +7.2% |
| MNRO | Buy | MONRO INC | $6,526,000 | +173.4% | 75,422 | +117.2% | 1.83% | +133.7% |
| EVBG | Buy | EVERBRIDGE INC | $6,242,000 | +34.4% | 83,215 | +1.7% | 1.75% | +14.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,084,000 | +19.9% | 84,979 | +4.6% | 1.71% | +2.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,025,000 | +27.5% | 178,033 | +14.0% | 1.69% | +9.0% |
| IPAR | Sell | INTER PARFUMS INC | $5,654,000 | -11.0% | 74,527 | -23.1% | 1.59% | -23.9% |
| BCPC | Buy | BALCHEM CORP | $5,651,000 | +23.2% | 60,892 | +4.0% | 1.59% | +5.3% |
| CVGW | Buy | CALAVO GROWERS INC | $5,361,000 | +22.9% | 63,931 | +6.9% | 1.50% | +5.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,230,000 | +14.3% | 177,946 | +15.5% | 1.47% | -2.3% |
| UNF | Buy | UNIFIRST CORP MASS | $5,215,000 | +18.7% | 33,971 | +10.6% | 1.46% | +1.5% |
| CNMD | Buy | CONMED CORP | $5,205,000 | +208.9% | 62,579 | +138.4% | 1.46% | +164.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $5,167,000 | +7.1% | 217,003 | -5.4% | 1.45% | -8.5% |
| GMED | Buy | GLOBUS MED INCcl a | $5,155,000 | +32.0% | 104,323 | +15.7% | 1.45% | +12.9% |
| ROLL | Buy | RBC BEARINGS INC | $5,051,000 | +35.6% | 39,718 | +39.8% | 1.42% | +15.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,977,000 | +67.2% | 99,365 | +60.2% | 1.40% | +43.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $4,975,000 | +8.5% | 153,888 | -5.3% | 1.40% | -7.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,961,000 | +23.5% | 344,497 | +18.5% | 1.39% | +5.6% |
| QTS | Buy | QTS RLTY TR INC | $4,893,000 | +27.4% | 108,766 | +4.9% | 1.37% | +9.0% |
| KFY | Buy | KORN FERRY | $4,722,000 | +34.2% | 105,444 | +18.5% | 1.33% | +14.8% |
| PRLB | Buy | PROTO LABS INC | $4,657,000 | +30.8% | 44,298 | +40.3% | 1.31% | +11.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,598,000 | -0.7% | 52,193 | +1.5% | 1.29% | -15.1% |
| HGV | New | HILTON GRAND VACATIONS INC | $4,554,000 | – | 147,630 | +100.0% | 1.28% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,501,000 | -16.1% | 103,582 | -34.0% | 1.26% | -28.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,465,000 | -12.2% | 136,571 | -2.6% | 1.25% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $4,333,000 | +47.1% | 47,625 | +1.6% | 1.22% | +25.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,205,000 | +16.9% | 162,416 | +9.0% | 1.18% | -0.1% |
| KMT | Buy | KENNAMETAL INC | $4,178,000 | +18.6% | 113,674 | +7.4% | 1.17% | +1.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,135,000 | +29.7% | 39,482 | +10.6% | 1.16% | +10.9% |
| ECOL | Buy | US ECOLOGY INC | $4,131,000 | -6.0% | 73,798 | +5.7% | 1.16% | -19.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,105,000 | +94.4% | 182,113 | +6.2% | 1.15% | +66.2% |
| HUBS | Sell | HUBSPOT INC | $4,073,000 | +4.2% | 24,508 | -21.2% | 1.14% | -10.9% |
| WHD | Buy | CACTUS INCcl a | $3,957,000 | +107.5% | 111,157 | +59.7% | 1.11% | +77.5% |
| TDOC | Buy | TELADOC HEALTH INC | $3,907,000 | +32.5% | 70,269 | +18.1% | 1.10% | +13.3% |
| AVNS | Buy | AVANOS MED INC | $3,893,000 | +15.0% | 91,206 | +20.6% | 1.09% | -1.7% |
| FWRD | Buy | FORWARD AIR CORP | $3,861,000 | +24.4% | 59,644 | +5.4% | 1.08% | +6.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,846,000 | -52.2% | 63,405 | -37.3% | 1.08% | -59.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,602,000 | +156.4% | 43,793 | +138.4% | 1.01% | +119.3% |
| ENS | Buy | ENERSYS | $3,545,000 | +3.7% | 54,411 | +23.6% | 1.00% | -11.3% |
| AMED | Buy | AMEDISYS INC | $3,497,000 | +72.6% | 28,373 | +64.0% | 0.98% | +47.7% |
| NGVT | Sell | INGEVITY CORP | $3,433,000 | -34.1% | 32,503 | -47.8% | 0.96% | -43.7% |
| MBUU | Buy | MALIBU BOATS INC | $3,401,000 | +79.8% | 85,919 | +58.1% | 0.96% | +53.8% |
| BOX | Buy | BOX INCcl a | $3,393,000 | +35.3% | 175,721 | +18.3% | 0.95% | +15.7% |
| TREX | Buy | TREX CO INC | $3,171,000 | +32.3% | 51,550 | +27.7% | 0.89% | +13.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,038,000 | -15.4% | 64,523 | +1.8% | 0.85% | -27.7% |
| CPE | Buy | CALLON PETE CO DEL | $2,846,000 | +40.2% | 376,921 | +20.5% | 0.80% | +20.0% |
| SF | Buy | STIFEL FINL CORP | $2,800,000 | +42.6% | 53,064 | +11.9% | 0.79% | +21.9% |
| CR | Buy | CRANE CO | $2,797,000 | +19.1% | 33,059 | +1.6% | 0.78% | +1.8% |
| FTDR | New | FRONTDOOR INC | $2,753,000 | – | 79,974 | +100.0% | 0.77% | – |
| ASGN | Buy | ASGN INC | $2,653,000 | +37.1% | 41,790 | +17.7% | 0.74% | +17.3% |
| HAE | Buy | HAEMONETICS CORP | $2,618,000 | -11.2% | 29,926 | +1.5% | 0.74% | -24.1% |
| SMTC | Buy | SEMTECH CORP | $2,608,000 | +71.4% | 51,227 | +54.4% | 0.73% | +46.4% |
| CLB | New | CORE LABORATORIES N V | $2,559,000 | – | 37,127 | +100.0% | 0.72% | – |
| TTD | Buy | THE TRADE DESK INC | $2,541,000 | +72.6% | 12,839 | +1.2% | 0.71% | +47.6% |
| WBT | Buy | WELBILT INC | $2,475,000 | +74.8% | 151,080 | +18.5% | 0.70% | +49.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,461,000 | +13.3% | 30,441 | +10.4% | 0.69% | -3.1% |
| VG | Buy | VONAGE HLDGS CORP | $2,361,000 | +31.5% | 235,167 | +14.4% | 0.66% | +12.6% |
| ENTG | Sell | ENTEGRIS INC | $2,310,000 | -3.1% | 64,729 | -24.2% | 0.65% | -17.1% |
| SAIA | Buy | SAIA INC | $2,185,000 | +24.0% | 35,763 | +13.3% | 0.61% | +5.9% |
| NOVT | Buy | NOVANTA INC | $2,125,000 | +36.9% | 25,082 | +1.8% | 0.60% | +17.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,011,000 | -36.8% | 15,994 | -31.8% | 0.56% | -45.9% |
| BKH | Sell | BLACK HILLS CORP | $1,964,000 | -59.8% | 26,510 | -66.0% | 0.55% | -65.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,909,000 | +25.3% | 78,305 | -26.8% | 0.54% | +7.2% |
| BAND | New | BANDWIDTH INC | $1,899,000 | – | 28,367 | +100.0% | 0.53% | – |
| ETSY | New | ETSY INC | $1,880,000 | – | 27,969 | +100.0% | 0.53% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,833,000 | +23.7% | 62,503 | +10.4% | 0.52% | +5.7% |
| STAG | New | STAG INDL INC | $1,810,000 | – | 61,058 | +100.0% | 0.51% | – |
| WAGE | New | WAGEWORKS INC | $1,803,000 | – | 47,744 | +100.0% | 0.51% | – |
| HOME | Buy | AT HOME GROUP INC | $1,792,000 | +15.5% | 100,328 | +20.6% | 0.50% | -1.4% |
| LIVN | New | LIVANOVA PLC | $1,773,000 | – | 18,232 | +100.0% | 0.50% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,770,000 | -31.9% | 179,281 | -26.4% | 0.50% | -41.8% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,757,000 | – | 36,980 | +100.0% | 0.49% | – |
| VC | Sell | VISTEON CORP | $1,651,000 | -20.0% | 24,509 | -28.4% | 0.46% | -31.7% |
| FOE | Sell | FERRO CORP | $1,646,000 | -19.6% | 86,938 | -33.4% | 0.46% | -31.2% |
| CDNA | New | CAREDX INC | $1,618,000 | – | 51,317 | +100.0% | 0.45% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,611,000 | +0.8% | 60,009 | -39.3% | 0.45% | -13.9% |
| KAI | Buy | KADANT INC | $1,573,000 | +18.5% | 17,887 | +9.8% | 0.44% | +1.4% |
| NVRO | New | NEVRO CORP | $970,000 | – | 15,525 | +100.0% | 0.27% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $963,000 | – | 13,141 | +100.0% | 0.27% | – |
| RARX | New | RA PHARMACEUTICALS INC | $894,000 | – | 39,905 | +100.0% | 0.25% | – |
| NTRA | New | NATERA INC | $891,000 | – | 43,205 | +100.0% | 0.25% | – |
| ROG | New | ROGERS CORP | $884,000 | – | 5,567 | +100.0% | 0.25% | – |
| QURE | New | UNIQURE NV | $850,000 | – | 14,250 | +100.0% | 0.24% | – |
| TECH | Sell | BIO TECHNE CORP | $375,000 | +36.4% | 1,891 | -0.3% | 0.10% | +16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $271,000 | +8.8% | 1,951 | -0.9% | 0.08% | -7.3% |
| HEIA | New | HEICO CORP NEWcl a | $255,000 | – | 3,032 | +100.0% | 0.07% | – |
| SUI | Sell | SUN CMNTYS INC | $254,000 | +16.5% | 2,139 | -0.3% | 0.07% | -1.4% |
| HXL | New | HEXCEL CORP NEW | $223,000 | – | 3,221 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $224,000 | – | 2,640 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $219,000 | – | 7,978 | +100.0% | 0.06% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $217,000 | +7.4% | 2,093 | -0.2% | 0.06% | -7.6% |
| TRU | New | TRANSUNION | $215,000 | – | 3,217 | +100.0% | 0.06% | – |
| KSS | Sell | KOHLS CORP | $206,000 | -8.8% | 2,996 | -12.1% | 0.06% | -21.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $202,000 | -3.8% | 9,924 | -18.2% | 0.06% | -17.4% |
| MFA | Exit | MFA FINL INC | $0 | – | -24,908 | -100.0% | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -7,958 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,862 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -29,195 | -100.0% | -0.28% | – |
| LCII | Exit | LCI INDS | $0 | – | -26,418 | -100.0% | -0.58% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -97,416 | -100.0% | -0.62% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -30,941 | -100.0% | -0.68% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -85,479 | -100.0% | -0.82% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -20,369 | -100.0% | -0.94% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -85,952 | -100.0% | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -142,117 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-29 |
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.