$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-30 |
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.