$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $10,334,000 | +4.6% | 113,513 | +3.0% | 2.75% | +8.8% |
| 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% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,642,000 | +30.8% | 179,997 | +28.3% | 1.77% | +36.2% |
| 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% |
| IPAR | Buy | INTER PARFUMS INC | $5,798,000 | +12.8% | 82,871 | +7.2% | 1.54% | +17.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,532,000 | +17.6% | 168,087 | +20.5% | 1.47% | +22.4% |
| MRCY | New | MERCURY SYS INC | $5,436,000 | – | 66,970 | +100.0% | 1.45% | – |
| NGVT | Buy | INGEVITY CORP | $5,007,000 | -7.4% | 59,018 | +14.8% | 1.33% | -3.6% |
| 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% |
| 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% |
| ENS | Buy | ENERSYS | $3,944,000 | +37.0% | 59,807 | +42.3% | 1.05% | +42.5% |
| 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% |
| 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% |
| GTLS | New | CHART INDS INC | $3,444,000 | – | 55,230 | +100.0% | 0.92% | – |
| RGEN | New | REPLIGEN CORP | $3,273,000 | – | 42,672 | +100.0% | 0.87% | – |
| GNRC | New | GENERAC HLDGS INC | $3,075,000 | – | 39,257 | +100.0% | 0.82% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $2,673,000 | – | 25,798 | +100.0% | 0.71% | – |
| NVCR | New | NOVOCURE LTD | $2,233,000 | – | 29,866 | +100.0% | 0.59% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,195,000 | – | 102,136 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $963,000 | +62.1% | 10,580 | +61.5% | 0.26% | +68.4% |
| LEA | Buy | LEAR CORP | $703,000 | +25.3% | 5,964 | +48.1% | 0.19% | +30.8% |
| 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% | – |
| KIM | New | KIMCO RLTY CORP | $494,000 | – | 23,665 | +100.0% | 0.13% | – |
| CNA | New | CNA FINL CORP | $464,000 | – | 9,415 | +100.0% | 0.12% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $410,000 | – | 25,272 | +100.0% | 0.11% | – |
| 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% | – |
| MET | New | METLIFE INC | $369,000 | – | 7,830 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.