$391 Million is the total value of MOODY ALDRICH PARTNERS LLC's 120 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNO | Buy | TERRENO RLTY CORP | $12,881,000 | +40.4% | 262,673 | +20.4% | 3.29% | +27.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,292,000 | +15.8% | 279,720 | +2.7% | 2.89% | +5.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $10,105,000 | +38.9% | 91,799 | +41.2% | 2.58% | +26.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $9,879,000 | +174.3% | 110,234 | +151.7% | 2.52% | +149.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $9,816,000 | +7.0% | 103,306 | +2.7% | 2.51% | -2.6% |
| EVBG | Buy | EVERBRIDGE INC | $9,440,000 | +51.2% | 105,571 | +26.9% | 2.41% | +37.7% |
| INXN | Sell | INTERXION HOLDING N.V | $7,816,000 | -23.1% | 102,723 | -32.6% | 2.00% | -30.0% |
| MMSI | Buy | MERIT MED SYS INC | $7,637,000 | -1.0% | 128,218 | +2.7% | 1.95% | -9.9% |
| NOMD | Sell | NOMAD FOODS LTD | $7,074,000 | -3.1% | 331,185 | -7.2% | 1.81% | -11.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $6,961,000 | -3.1% | 91,414 | +3.1% | 1.78% | -11.8% |
| ROLL | Buy | RBC BEARINGS INC | $6,876,000 | +36.1% | 41,218 | +3.8% | 1.76% | +23.9% |
| QTS | Buy | QTS RLTY TR INC | $6,677,000 | +36.5% | 144,585 | +32.9% | 1.71% | +24.2% |
| MNRO | Buy | MONRO INC | $6,667,000 | +2.2% | 78,156 | +3.6% | 1.70% | -7.0% |
| UNF | Buy | UNIFIRST CORP MASS | $6,634,000 | +27.2% | 35,182 | +3.6% | 1.70% | +15.8% |
| CVGW | Buy | CALAVO GROWERS INC | $6,354,000 | +18.5% | 65,678 | +2.7% | 1.62% | +7.9% |
| BCPC | Buy | BALCHEM CORP | $6,254,000 | +10.7% | 62,559 | +2.7% | 1.60% | +0.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,209,000 | +3.1% | 182,897 | +2.7% | 1.59% | -6.2% |
| FTDR | Buy | FRONTDOOR INC | $6,140,000 | +123.0% | 140,991 | +76.3% | 1.57% | +103.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $6,050,000 | -0.6% | 72,970 | -14.1% | 1.55% | -9.5% |
| ECOL | Buy | US ECOLOGY INC | $5,821,000 | +40.9% | 97,769 | +32.5% | 1.49% | +28.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,778,000 | +134.8% | 55,882 | +83.6% | 1.48% | +113.7% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $5,585,000 | – | 158,068 | +100.0% | 1.43% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,510,000 | +21.0% | 173,164 | +17.3% | 1.41% | +10.2% |
| TREX | Buy | TREX CO INC | $5,490,000 | +73.1% | 76,567 | +48.5% | 1.40% | +57.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,442,000 | +9.7% | 353,835 | +2.7% | 1.39% | -0.1% |
| NGVT | Buy | INGEVITY CORP | $5,406,000 | +57.5% | 51,407 | +58.2% | 1.38% | +43.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,308,000 | +1.5% | 182,734 | +2.7% | 1.36% | -7.6% |
| CSFL | Buy | CENTERSTATE BK CORP | $5,184,000 | +0.3% | 225,083 | +3.7% | 1.32% | -8.6% |
| IPAR | Buy | INTER PARFUMS INC | $5,140,000 | -9.1% | 77,308 | +3.7% | 1.31% | -17.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,077,000 | +13.7% | 140,325 | +2.7% | 1.30% | +3.5% |
| ESNT | Buy | ESSENT GROUP LTD | $5,054,000 | +12.3% | 107,562 | +3.8% | 1.29% | +2.2% |
| EHTH | New | EHEALTH INC | $4,993,000 | – | 57,992 | +100.0% | 1.28% | – |
| SJI | New | SOUTH JERSEY INDS INC | $4,704,000 | – | 139,468 | +100.0% | 1.20% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $4,669,000 | +1.5% | 53,583 | +2.7% | 1.19% | -7.6% |
| ENTG | Buy | ENTEGRIS INC | $4,460,000 | +93.1% | 119,518 | +84.6% | 1.14% | +75.9% |
| KFY | Buy | KORN FERRY | $4,341,000 | -8.1% | 108,335 | +2.7% | 1.11% | -16.4% |
| AVNS | Buy | AVANOS MED INC | $4,088,000 | +5.0% | 93,736 | +2.8% | 1.04% | -4.4% |
| SMTC | Buy | SEMTECH CORP | $4,068,000 | +56.0% | 84,670 | +65.3% | 1.04% | +42.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,045,000 | -3.8% | 166,790 | +2.7% | 1.03% | -12.4% |
| WBT | Buy | WELBILT INC | $4,047,000 | +63.5% | 242,320 | +60.4% | 1.03% | +48.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,959,000 | -4.3% | 40,555 | +2.7% | 1.01% | -12.8% |
| WHD | Buy | CACTUS INCcl a | $3,802,000 | -3.9% | 114,805 | +3.3% | 0.97% | -12.5% |
| CPE | Buy | CALLON PETE CO DEL | $3,798,000 | +33.5% | 576,267 | +52.9% | 0.97% | +21.5% |
| EXPO | New | EXPONENT INC | $3,767,000 | – | 64,344 | +100.0% | 0.96% | – |
| MBUU | Buy | MALIBU BOATS INC | $3,735,000 | +9.8% | 96,143 | +11.9% | 0.96% | 0.0% |
| QURE | Buy | UNIQURE NV | $3,702,000 | +335.5% | 47,373 | +232.4% | 0.95% | +295.8% |
| FWRD | Buy | FORWARD AIR CORP | $3,623,000 | -6.2% | 61,254 | +2.7% | 0.93% | -14.6% |
| CR | Buy | CRANE CO | $3,605,000 | +28.9% | 43,204 | +30.7% | 0.92% | +17.3% |
| FIVN | New | FIVE9 INC | $3,583,000 | – | 69,865 | +100.0% | 0.92% | – |
| SAIA | Buy | SAIA INC | $3,573,000 | +63.5% | 55,244 | +54.5% | 0.91% | +48.9% |
| LHCG | Sell | LHC GROUP INC | $3,300,000 | -55.8% | 27,597 | -59.0% | 0.84% | -59.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,263,000 | -34.4% | 73,750 | -25.8% | 0.83% | -40.3% |
| SF | Buy | STIFEL FINL CORP | $3,216,000 | +14.9% | 54,460 | +2.6% | 0.82% | +4.6% |
| PRLB | Sell | PROTO LABS INC | $3,068,000 | -34.1% | 26,447 | -40.3% | 0.78% | -40.0% |
| ENS | Sell | ENERSYS | $2,879,000 | -18.8% | 42,025 | -22.8% | 0.74% | -26.0% |
| BAND | Buy | BANDWIDTH INC | $2,867,000 | +51.0% | 38,217 | +34.7% | 0.73% | +37.5% |
| LPSN | New | LIVEPERSON INC | $2,847,000 | – | 101,526 | +100.0% | 0.73% | – |
| PSN | New | PARSONS CORPORATION | $2,756,000 | – | 74,770 | +100.0% | 0.70% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,737,000 | +15.9% | 241,530 | +2.7% | 0.70% | +5.4% |
| GMED | Sell | GLOBUS MED INCcl a | $2,673,000 | -48.1% | 63,193 | -39.4% | 0.68% | -52.8% |
| HAE | Sell | HAEMONETICS CORP | $2,642,000 | +0.9% | 21,957 | -26.6% | 0.68% | -8.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,641,000 | -35.7% | 127,591 | -29.9% | 0.68% | -41.4% |
| KAI | Buy | KADANT INC | $2,627,000 | +67.0% | 28,931 | +61.7% | 0.67% | +51.8% |
| ASGN | Buy | ASGN INC | $2,603,000 | -1.9% | 42,947 | +2.8% | 0.66% | -10.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,590,000 | +41.3% | 66,847 | +7.0% | 0.66% | +28.5% |
| NOVT | Buy | NOVANTA INC | $2,431,000 | +14.4% | 25,775 | +2.8% | 0.62% | +4.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,387,000 | -38.9% | 35,945 | -48.8% | 0.61% | -44.4% |
| WPX | New | WPX ENERGY INC | $2,307,000 | – | 200,431 | +100.0% | 0.59% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,103,000 | -30.8% | 38,765 | -39.9% | 0.54% | -37.0% |
| KMT | Sell | KENNAMETAL INC | $2,076,000 | -50.3% | 56,111 | -50.6% | 0.53% | -54.7% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,070,000 | – | 84,405 | +100.0% | 0.53% | – |
| VC | Buy | VISTEON CORP | $2,059,000 | +24.7% | 35,145 | +43.4% | 0.53% | +13.6% |
| CNMD | Sell | CONMED CORP | $2,039,000 | -60.8% | 23,834 | -61.9% | 0.52% | -64.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,976,000 | -48.6% | 40,417 | -36.3% | 0.50% | -53.2% |
| AMED | Sell | AMEDISYS INC | $1,957,000 | -44.0% | 16,115 | -43.2% | 0.50% | -49.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,932,000 | +100.6% | 18,760 | +42.8% | 0.49% | +83.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,901,000 | -5.5% | 16,651 | +4.1% | 0.49% | -14.0% |
| CDNA | Buy | CAREDX INC | $1,898,000 | +17.3% | 52,732 | +2.8% | 0.48% | +6.8% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,843,000 | – | 71,575 | +100.0% | 0.47% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,838,000 | – | 39,017 | +100.0% | 0.47% | – |
| MDCO | New | MEDICINES CO | $1,836,000 | – | 50,338 | +100.0% | 0.47% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,565,000 | – | 65,034 | +100.0% | 0.40% | – |
| NTRA | Buy | NATERA INC | $1,393,000 | +56.3% | 50,491 | +16.9% | 0.36% | +42.4% |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,234,000 | +38.0% | 41,039 | +2.8% | 0.32% | +25.5% |
| ALLY | Buy | ALLY FINL INC | $1,208,000 | +451.6% | 38,994 | +388.8% | 0.31% | +406.6% |
| BEN | New | FRANKLIN RES INC | $1,181,000 | – | 33,930 | +100.0% | 0.30% | – |
| KSS | Buy | KOHLS CORP | $1,109,000 | +438.3% | 23,327 | +678.6% | 0.28% | +387.9% |
| NVRO | Buy | NEVRO CORP | $1,036,000 | +6.8% | 15,981 | +2.9% | 0.26% | -2.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,009,000 | – | 23,053 | +100.0% | 0.26% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $902,000 | -44.0% | 33,746 | -43.8% | 0.23% | -48.9% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $849,000 | – | 28,567 | +100.0% | 0.22% | – |
| PS | New | PLURALSIGHT INC | $809,000 | – | 26,668 | +100.0% | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $810,000 | – | 9,403 | +100.0% | 0.21% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $752,000 | +272.3% | 44,307 | +346.5% | 0.19% | +236.8% |
| AGO | New | ASSURED GUARANTY LTD | $724,000 | – | 17,216 | +100.0% | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $594,000 | – | 6,551 | +100.0% | 0.15% | – |
| LEA | New | LEAR CORP | $561,000 | – | 4,026 | +100.0% | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INC | $545,000 | – | 20,458 | +100.0% | 0.14% | – |
| PK | New | PARK HOTELS RESORTS INC | $537,000 | – | 19,481 | +100.0% | 0.14% | – |
| LAZ | New | LAZARD LTD | $486,000 | – | 14,121 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $441,000 | – | 4,021 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $435,000 | – | 3,123 | +100.0% | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $430,000 | – | 2,519 | +100.0% | 0.11% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $420,000 | +64.7% | 4,061 | +33.9% | 0.11% | +48.6% |
| FHI | New | FEDERATED INVS INC PAcl b | $402,000 | – | 12,371 | +100.0% | 0.10% | – |
| SUI | Buy | SUN CMNTYS INC | $365,000 | +43.7% | 2,850 | +33.2% | 0.09% | +31.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $357,000 | +64.5% | 2,793 | +33.4% | 0.09% | +49.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $350,000 | +29.2% | 2,617 | +34.1% | 0.09% | +17.1% |
| TECH | Sell | BIO TECHNE CORP | $347,000 | -7.5% | 1,663 | -12.1% | 0.09% | -15.2% |
| HXL | Buy | HEXCEL CORP NEW | $349,000 | +56.5% | 4,315 | +34.0% | 0.09% | +41.3% |
| MDU | New | MDU RES GROUP INC | $320,000 | – | 12,404 | +100.0% | 0.08% | – |
| TRU | Buy | TRANSUNION | $317,000 | +47.4% | 4,306 | +33.9% | 0.08% | +35.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $302,000 | – | 2,411 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $297,000 | – | 3,978 | +100.0% | 0.08% | – |
| CTLT | New | CATALENT INC | $287,000 | – | 5,303 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $271,000 | – | 1,818 | +100.0% | 0.07% | – |
| ZEN | Buy | ZENDESK INC | $244,000 | +8.9% | 2,737 | +3.7% | 0.06% | -1.6% |
| TTD | Sell | THE TRADE DESK INC | $232,000 | -90.9% | 1,018 | -92.1% | 0.06% | -91.7% |
| MASI | New | MASIMO CORP | $232,000 | – | 1,559 | +100.0% | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $110,000 | – | 10,666 | +100.0% | 0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,567 | -100.0% | -0.25% | – |
| FOE | Exit | FERRO CORP | $0 | – | -86,938 | -100.0% | -0.46% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -36,980 | -100.0% | -0.49% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -179,281 | -100.0% | -0.50% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -18,232 | -100.0% | -0.50% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -100,328 | -100.0% | -0.50% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -47,744 | -100.0% | -0.51% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -61,058 | -100.0% | -0.51% | – |
| ETSY | Exit | ETSY INC | $0 | – | -27,969 | -100.0% | -0.53% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -78,305 | -100.0% | -0.54% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -26,510 | -100.0% | -0.55% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -37,127 | -100.0% | -0.72% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -175,721 | -100.0% | -0.95% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -24,508 | -100.0% | -1.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -47,625 | -100.0% | -1.22% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -153,888 | -100.0% | -1.40% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -62,704 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.