$376 Million is the total value of MOODY ALDRICH PARTNERS LLC's 123 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Sell | REXFORD INDL RLTY INC | $11,232,000 | -0.5% | 255,155 | -8.8% | 2.99% | +3.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $10,703,000 | +5.9% | 75,794 | -17.4% | 2.85% | +10.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $10,334,000 | +4.6% | 113,513 | +3.0% | 2.75% | +8.8% |
| TRNO | Sell | TERRENO RLTY CORP | $9,815,000 | -23.8% | 192,105 | -26.9% | 2.61% | -20.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $8,751,000 | -10.8% | 91,809 | -11.1% | 2.33% | -7.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,810,000 | +12.2% | 104,617 | +14.4% | 2.08% | +16.8% |
| BCPC | Buy | BALCHEM CORP | $7,498,000 | +19.9% | 75,595 | +20.8% | 1.99% | +24.8% |
| NOMD | Buy | NOMAD FOODS LTD | $7,414,000 | +4.8% | 361,643 | +9.2% | 1.97% | +9.1% |
| FTDR | Buy | FRONTDOOR INC | $7,352,000 | +19.7% | 151,377 | +7.4% | 1.96% | +24.6% |
| IAA | New | IAA INC | $7,094,000 | – | 169,995 | +100.0% | 1.89% | – |
| TREX | Sell | TREX CO INC | $6,892,000 | +25.5% | 75,798 | -1.0% | 1.83% | +30.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,642,000 | +30.8% | 179,997 | +28.3% | 1.77% | +36.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $6,515,000 | +7.7% | 72,265 | -1.0% | 1.73% | +12.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,483,000 | +4.4% | 181,141 | -1.0% | 1.72% | +8.6% |
| CVGW | Sell | CALAVO GROWERS INC | $6,192,000 | -2.5% | 65,053 | -1.0% | 1.65% | +1.4% |
| EXPO | Buy | EXPONENT INC | $5,908,000 | +56.8% | 84,520 | +31.4% | 1.57% | +63.1% |
| SMTC | Buy | SEMTECH CORP | $5,837,000 | +43.5% | 120,077 | +41.8% | 1.55% | +49.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $5,820,000 | +4.2% | 156,251 | -1.1% | 1.55% | +8.5% |
| IPAR | Buy | INTER PARFUMS INC | $5,798,000 | +12.8% | 82,871 | +7.2% | 1.54% | +17.4% |
| TBK | Sell | TRIUMPH BANCORP INC | $5,760,000 | +8.5% | 180,628 | -1.2% | 1.53% | +12.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,532,000 | +17.6% | 168,087 | +20.5% | 1.47% | +22.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,486,000 | -0.4% | 171,427 | -1.0% | 1.46% | +3.6% |
| MRCY | New | MERCURY SYS INC | $5,436,000 | – | 66,970 | +100.0% | 1.45% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $5,334,000 | +2.9% | 222,387 | -1.2% | 1.42% | +7.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,162,000 | -5.1% | 350,465 | -1.0% | 1.37% | -1.3% |
| ROLL | Sell | RBC BEARINGS INC | $5,045,000 | -26.6% | 30,410 | -26.2% | 1.34% | -23.6% |
| NGVT | Buy | INGEVITY CORP | $5,007,000 | -7.4% | 59,018 | +14.8% | 1.33% | -3.6% |
| QTS | Sell | QTS RLTY TR INC | $4,911,000 | -26.4% | 95,523 | -33.9% | 1.31% | -23.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,732,000 | -18.1% | 42,495 | -24.0% | 1.26% | -14.8% |
| ESNT | Sell | ESSENT GROUP LTD | $4,688,000 | -7.2% | 98,339 | -8.6% | 1.25% | -3.5% |
| SF | Buy | STIFEL FINL CORP | $4,638,000 | +44.2% | 80,830 | +48.4% | 1.23% | +50.0% |
| FIVN | Buy | FIVE9 INC | $4,447,000 | +24.1% | 82,751 | +18.4% | 1.18% | +29.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,221,000 | -9.6% | 53,071 | -1.0% | 1.12% | -5.9% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $4,194,000 | – | 71,526 | +100.0% | 1.12% | – |
| VG | Buy | VONAGE HLDGS CORP | $4,168,000 | +52.3% | 368,864 | +52.7% | 1.11% | +58.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,049,000 | +0.1% | 165,067 | -1.0% | 1.08% | +4.2% |
| WBT | Sell | WELBILT INC | $4,037,000 | -0.2% | 239,413 | -1.2% | 1.07% | +3.9% |
| INXN | Sell | INTERXION HOLDING N.V | $4,014,000 | -48.6% | 49,279 | -52.0% | 1.07% | -46.6% |
| ENS | Buy | ENERSYS | $3,944,000 | +37.0% | 59,807 | +42.3% | 1.05% | +42.5% |
| FWRD | Sell | FORWARD AIR CORP | $3,860,000 | +6.5% | 60,580 | -1.1% | 1.03% | +10.9% |
| PSN | Buy | PARSONS CORPORATION | $3,624,000 | +31.5% | 109,870 | +46.9% | 0.96% | +36.9% |
| KMT | Buy | KENNAMETAL INC | $3,608,000 | +73.8% | 117,363 | +109.2% | 0.96% | +80.8% |
| LPSN | Sell | LIVEPERSON INC | $3,587,000 | +26.0% | 100,486 | -1.0% | 0.95% | +31.0% |
| WPX | Buy | WPX ENERGY INC | $3,536,000 | +53.3% | 333,940 | +66.6% | 0.94% | +59.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,500,000 | +288.0% | 97,239 | +188.1% | 0.93% | +303.0% |
| CR | Sell | CRANE CO | $3,452,000 | -4.2% | 42,816 | -0.9% | 0.92% | -0.3% |
| GTLS | New | CHART INDS INC | $3,444,000 | – | 55,230 | +100.0% | 0.92% | – |
| WHD | Sell | CACTUS INCcl a | $3,283,000 | -13.7% | 113,429 | -1.2% | 0.87% | -10.2% |
| RGEN | New | REPLIGEN CORP | $3,273,000 | – | 42,672 | +100.0% | 0.87% | – |
| GMED | Sell | GLOBUS MED INCcl a | $3,200,000 | +19.7% | 62,589 | -1.0% | 0.85% | +24.6% |
| GNRC | New | GENERAC HLDGS INC | $3,075,000 | – | 39,257 | +100.0% | 0.82% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,059,000 | -67.6% | 49,572 | -53.0% | 0.81% | -66.3% |
| ENTG | Sell | ENTEGRIS INC | $2,963,000 | -33.6% | 62,966 | -47.3% | 0.79% | -30.9% |
| UNF | Sell | UNIFIRST CORP MASS | $2,960,000 | -55.4% | 15,170 | -56.9% | 0.79% | -53.6% |
| MNRO | Sell | MONRO INC | $2,933,000 | -56.0% | 37,116 | -52.5% | 0.78% | -54.2% |
| VC | Sell | VISTEON CORP | $2,868,000 | +39.3% | 34,746 | -1.1% | 0.76% | +45.1% |
| HAE | Sell | HAEMONETICS CORP | $2,747,000 | +4.0% | 21,776 | -0.8% | 0.73% | +8.3% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $2,673,000 | – | 25,798 | +100.0% | 0.71% | – |
| ASGN | Sell | ASGN INC | $2,667,000 | +2.5% | 42,434 | -1.2% | 0.71% | +6.6% |
| KAI | Sell | KADANT INC | $2,510,000 | -4.5% | 28,592 | -1.2% | 0.67% | -0.4% |
| MDCO | Sell | MEDICINES CO | $2,492,000 | +35.7% | 49,830 | -1.0% | 0.66% | +41.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,452,000 | -5.3% | 66,215 | -0.9% | 0.65% | -1.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,408,000 | +0.9% | 35,553 | -1.1% | 0.64% | +4.9% |
| EHTH | Sell | EHEALTH INC | $2,283,000 | -54.3% | 34,181 | -41.1% | 0.61% | -52.4% |
| CNMD | Sell | CONMED CORP | $2,266,000 | +11.1% | 23,564 | -1.1% | 0.60% | +15.7% |
| NVCR | New | NOVOCURE LTD | $2,233,000 | – | 29,866 | +100.0% | 0.59% | – |
| LHCG | Sell | LHC GROUP INC | $2,224,000 | -32.6% | 19,585 | -29.0% | 0.59% | -29.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,211,000 | +5.1% | 38,410 | -0.9% | 0.59% | +9.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,195,000 | – | 102,136 | +100.0% | 0.58% | – |
| AMED | Sell | AMEDISYS INC | $2,088,000 | +6.7% | 15,937 | -1.1% | 0.56% | +11.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,024,000 | -73.5% | 66,452 | -48.2% | 0.54% | -72.4% |
| FIX | New | COMFORT SYS USA INC | $1,965,000 | – | 44,425 | +100.0% | 0.52% | – |
| IPHI | New | INPHI CORP | $1,948,000 | – | 31,915 | +100.0% | 0.52% | – |
| PRLB | Sell | PROTO LABS INC | $1,924,000 | -37.3% | 18,843 | -28.8% | 0.51% | -34.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,909,000 | – | 22,803 | +100.0% | 0.51% | – |
| ROG | New | ROGERS CORP | $1,867,000 | – | 13,655 | +100.0% | 0.50% | – |
| SAIA | Sell | SAIA INC | $1,842,000 | -48.4% | 19,655 | -64.4% | 0.49% | -46.3% |
| QURE | Sell | UNIQURE NV | $1,840,000 | -50.3% | 46,754 | -1.3% | 0.49% | -48.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,746,000 | – | 51,451 | +100.0% | 0.46% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,696,000 | – | 76,292 | +100.0% | 0.45% | – |
| NTRA | Sell | NATERA INC | $1,639,000 | +17.7% | 49,965 | -1.0% | 0.44% | +22.5% |
| BAND | Sell | BANDWIDTH INC | $1,544,000 | -46.1% | 23,717 | -37.9% | 0.41% | -43.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,521,000 | -26.5% | 83,563 | -1.0% | 0.40% | -23.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,479,000 | -19.8% | 73,085 | +2.1% | 0.39% | -16.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,415,000 | – | 19,258 | +100.0% | 0.38% | – |
| NVTA | New | INVITAE CORP | $1,342,000 | – | 69,629 | +100.0% | 0.36% | – |
| HQY | New | HEALTHEQUITY INC | $1,329,000 | – | 23,258 | +100.0% | 0.35% | – |
| ALLY | ALLY FINL INC | $1,293,000 | +7.0% | 38,994 | 0.0% | 0.34% | +11.3% | |
| KSS | KOHLS CORP | $1,158,000 | +4.4% | 23,327 | 0.0% | 0.31% | +8.8% | |
| BEN | FRANKLIN RES INC | $979,000 | -17.1% | 33,930 | 0.0% | 0.26% | -13.9% | |
| RARX | Sell | RA PHARMACEUTICALS INC | $962,000 | -22.0% | 40,670 | -0.9% | 0.26% | -18.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $963,000 | +62.1% | 10,580 | +61.5% | 0.26% | +68.4% |
| LYB | LYONDELLBASELL INDUSTRIES N | $841,000 | +3.8% | 9,403 | 0.0% | 0.22% | +8.2% | |
| AGO | ASSURED GUARANTY LTD | $765,000 | +5.7% | 17,216 | 0.0% | 0.20% | +9.7% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $709,000 | -5.7% | 44,307 | 0.0% | 0.19% | -1.6% | |
| LEA | Buy | LEAR CORP | $703,000 | +25.3% | 5,964 | +48.1% | 0.19% | +30.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $636,000 | -25.1% | 21,670 | -24.1% | 0.17% | -22.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $622,000 | +41.0% | 5,447 | +35.5% | 0.16% | +46.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $598,000 | +37.5% | 4,620 | +47.9% | 0.16% | +43.2% |
| LUV | New | SOUTHWEST AIRLS CO | $559,000 | – | 10,348 | +100.0% | 0.15% | – |
| JNPR | JUNIPER NETWORKS INC | $506,000 | -7.2% | 20,458 | 0.0% | 0.14% | -2.9% | |
| KIM | New | KIMCO RLTY CORP | $494,000 | – | 23,665 | +100.0% | 0.13% | – |
| PK | PARK HOTELS RESORTS INC | $486,000 | -9.5% | 19,481 | 0.0% | 0.13% | -5.8% | |
| CNA | New | CNA FINL CORP | $464,000 | – | 9,415 | +100.0% | 0.12% | – |
| SUI | Sell | SUN CMNTYS INC | $418,000 | +14.5% | 2,813 | -1.3% | 0.11% | +19.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $410,000 | -4.7% | 2,519 | 0.0% | 0.11% | -0.9% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $410,000 | – | 25,272 | +100.0% | 0.11% | – |
| FHI | FEDERATED INVS INC PAcl b | $401,000 | -0.2% | 12,371 | 0.0% | 0.11% | +3.9% | |
| MDU | Buy | MDU RES GROUP INC | $398,000 | +24.4% | 14,106 | +13.7% | 0.11% | +29.3% |
| MGA | New | MAGNA INTL INC | $395,000 | – | 7,400 | +100.0% | 0.10% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $377,000 | +7.7% | 2,584 | -1.3% | 0.10% | +12.4% |
| MET | New | METLIFE INC | $369,000 | – | 7,830 | +100.0% | 0.10% | – |
| HXL | Sell | HEXCEL CORP NEW | $351,000 | +0.6% | 4,273 | -1.0% | 0.09% | +4.5% |
| TRU | Sell | TRANSUNION | $346,000 | +9.1% | 4,261 | -1.0% | 0.09% | +13.6% |
| CTLT | Sell | CATALENT INC | $250,000 | -12.9% | 5,250 | -1.0% | 0.07% | -9.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $239,000 | – | 5,185 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $238,000 | – | 5,380 | +100.0% | 0.06% | – |
| MASI | Sell | MASIMO CORP | $228,000 | -1.7% | 1,534 | -1.6% | 0.06% | +3.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $209,000 | – | 649 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $205,000 | – | 924 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $202,000 | – | 2,781 | +100.0% | 0.05% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $132,000 | – | 13,865 | +100.0% | 0.04% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $108,000 | -1.8% | 10,575 | -0.9% | 0.03% | +3.6% |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,018 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,737 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,818 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,978 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,411 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,663 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,793 | -100.0% | -0.09% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,061 | -100.0% | -0.11% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -14,121 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -26,668 | -100.0% | -0.21% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -23,053 | -100.0% | -0.26% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -15,981 | -100.0% | -0.26% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -65,034 | -100.0% | -0.40% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -39,017 | -100.0% | -0.47% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -52,732 | -100.0% | -0.48% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -16,651 | -100.0% | -0.49% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -18,760 | -100.0% | -0.49% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -40,417 | -100.0% | -0.50% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -25,775 | -100.0% | -0.62% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -127,591 | -100.0% | -0.68% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -73,750 | -100.0% | -0.83% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -96,143 | -100.0% | -0.96% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -576,267 | -100.0% | -0.97% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -40,555 | -100.0% | -1.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -93,736 | -100.0% | -1.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -108,335 | -100.0% | -1.11% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -97,769 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-01-26 |
| 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.