MOODY ALDRICH PARTNERS LLC - Q4 2019 holdings

$487 Million is the total value of MOODY ALDRICH PARTNERS LLC's 152 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.8% .

 Value Shares↓ Weighting
ACWI NewISHARES TRmsci acwi etf$45,886,000579,000
+100.0%
9.43%
IAA BuyIAA INC$9,820,000
+38.4%
208,660
+22.7%
2.02%
+6.9%
INDB BuyINDEPENDENT BANK CORP MASS$8,983,000
+15.0%
107,908
+3.1%
1.85%
-11.1%
NOMD BuyNOMAD FOODS LTD$8,164,000
+10.1%
364,952
+0.9%
1.68%
-14.9%
COLB BuyCOLUMBIA BKG SYS INC$8,073,000
+21.5%
198,432
+10.2%
1.66%
-6.1%
CSFL BuyCENTERSTATE BK CORP$7,902,000
+48.1%
316,353
+42.3%
1.62%
+14.4%
CPK SellCHESAPEAKE UTILS CORP$7,888,000
-9.9%
82,313
-10.3%
1.62%
-30.3%
TRNO SellTERRENO RLTY CORP$7,887,000
-19.6%
145,673
-24.2%
1.62%
-37.9%
BCPC BuyBALCHEM CORP$7,750,000
+3.4%
76,261
+0.9%
1.59%
-20.1%
EXPO BuyEXPONENT INC$7,745,000
+31.1%
112,233
+32.8%
1.59%
+1.3%
TBK BuyTRIUMPH BANCORP INC$7,643,000
+32.7%
201,021
+11.3%
1.57%
+2.5%
ESPR NewESPERION THERAPEUTICS INC NE$7,408,000124,231
+100.0%
1.52%
FTDR BuyFRONTDOOR INC$7,312,000
-0.5%
154,191
+1.9%
1.50%
-23.1%
MLAB NewMESA LABS INC$7,255,00029,088
+100.0%
1.49%
IPAR BuyINTER PARFUMS INC$7,094,000
+22.4%
97,568
+17.7%
1.46%
-5.4%
CCMP SellCABOT MICROELECTRONICS CORP$7,039,000
-34.2%
48,771
-35.7%
1.45%
-49.2%
ESNT BuyESSENT GROUP LTD$6,936,000
+48.0%
133,404
+35.7%
1.42%
+14.3%
REXR SellREXFORD INDL RLTY INC$6,614,000
-41.1%
144,831
-43.2%
1.36%
-54.5%
AXSM SellAXSOME THERAPEUTICS INC$6,428,000
+334.6%
62,189
-14.9%
1.32%
+236.1%
VAC BuyMARRIOTT VACTINS WORLDWID CO$6,126,000
+129.2%
47,578
+84.4%
1.26%
+77.1%
WSFS NewWSFS FINL CORP$6,040,000137,314
+100.0%
1.24%
SLAB BuySILICON LABORATORIES INC$5,991,000
+26.6%
51,654
+21.6%
1.23%
-2.1%
ICFI NewICF INTL INC$5,992,00065,406
+100.0%
1.23%
HGV BuyHILTON GRAND VACATIONS INC$5,979,000
+9.0%
173,857
+1.4%
1.23%
-15.8%
CVGW BuyCALAVO GROWERS INC$5,946,000
-4.0%
65,633
+0.9%
1.22%
-25.8%
FIVN BuyFIVE9 INC$5,879,000
+32.2%
89,652
+8.3%
1.21%
+2.1%
AUB SellATLANTIC UN BANKSHARES CORP$5,864,000
+0.8%
156,155
-0.1%
1.20%
-22.2%
BRKL SellBROOKLINE BANCORP INC DEL$5,769,000
+11.8%
350,462
-0.0%
1.19%
-13.6%
ACAD BuyACADIA PHARMACEUTICALS INC$5,150,000
+47.1%
120,386
+23.8%
1.06%
+13.6%
SMTC SellSEMTECH CORP$5,079,000
-13.0%
96,013
-20.0%
1.04%
-32.7%
QTS SellQTS RLTY TR INC$5,076,000
+3.4%
93,526
-2.1%
1.04%
-20.1%
SCZ NewISHARES TReafe sml cp etf$5,045,00081,000
+100.0%
1.04%
MRCY BuyMERCURY SYS INC$4,961,000
-8.7%
71,780
+7.2%
1.02%
-29.5%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$4,715,000
+12.4%
72,197
+0.9%
0.97%
-13.1%
SWX SellSOUTHWEST GAS HOLDINGS INC$4,630,000
-55.2%
60,944
-46.3%
0.95%
-65.4%
PSN BuyPARSONS CORPORATION$4,590,000
+26.7%
111,185
+1.2%
0.94%
-2.2%
RGEN BuyREPLIGEN CORP$4,478,000
+36.8%
48,414
+13.5%
0.92%
+5.7%
KMT BuyKENNAMETAL INC$4,397,000
+21.9%
119,186
+1.6%
0.90%
-5.8%
ENS SellENERSYS$4,376,000
+11.0%
58,483
-2.2%
0.90%
-14.3%
WPX SellWPX ENERGY INC$4,291,000
+21.4%
312,282
-6.5%
0.88%
-6.2%
FWRD BuyFORWARD AIR CORP$4,275,000
+10.8%
61,118
+0.9%
0.88%
-14.4%
IPHI BuyINPHI CORP$4,276,000
+119.5%
57,766
+81.0%
0.88%
+69.7%
GTLS BuyCHART INDS INC$4,198,000
+21.9%
62,205
+12.6%
0.86%
-5.8%
FOXF NewFOX FACTORY HLDG CORP$4,182,00060,116
+100.0%
0.86%
JBT NewJOHN BEAN TECHNOLOGIES CORP$4,135,00036,707
+100.0%
0.85%
LHCG BuyLHC GROUP INC$4,097,000
+84.2%
29,740
+51.9%
0.84%
+42.5%
TREX SellTREX CO INC$4,042,000
-41.4%
44,969
-40.7%
0.83%
-54.7%
GNRC BuyGENERAC HLDGS INC$3,984,000
+29.6%
39,606
+0.9%
0.82%
+0.1%
SJI SellSOUTH JERSEY INDS INC$3,972,000
-28.2%
120,440
-28.3%
0.82%
-44.5%
PFS SellPROVIDENT FINL SVCS INC$3,943,000
-2.6%
159,970
-3.1%
0.81%
-24.8%
IWM NewISHARES TRrussell 2000 etf$3,915,00023,633
+100.0%
0.80%
EVBG BuyEVERBRIDGE INC$3,907,000
+27.7%
50,040
+0.9%
0.80%
-1.4%
LITE NewLUMENTUM HLDGS INC$3,791,00047,804
+100.0%
0.78%
CR BuyCRANE CO$3,760,000
+8.9%
43,526
+1.7%
0.77%
-15.8%
LPSN BuyLIVEPERSON INC$3,751,000
+4.6%
101,384
+0.9%
0.77%
-19.2%
WHD SellCACTUS INCcl a$3,726,000
+13.5%
108,565
-4.3%
0.77%
-12.3%
GMED BuyGLOBUS MED INCcl a$3,718,000
+16.2%
63,146
+0.9%
0.76%
-10.2%
BAND BuyBANDWIDTH INC$3,435,000
+122.5%
53,636
+126.2%
0.71%
+71.8%
NewUS ECOLOGY INC$3,434,00059,294
+100.0%
0.71%
EHTH BuyEHEALTH INC$3,313,000
+45.1%
34,486
+0.9%
0.68%
+12.2%
ESE NewESCO TECHNOLOGIES INC$3,290,00035,566
+100.0%
0.68%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$3,269,000
+87.2%
52,517
+2.1%
0.67%
+44.8%
QURE SellUNIQURE NV$3,236,000
+75.9%
45,160
-3.4%
0.66%
+36.0%
RETA NewREATA PHARMACEUTICALS INCcl a$3,163,00015,472
+100.0%
0.65%
NGVT SellINGEVITY CORP$3,147,000
-37.1%
36,018
-39.0%
0.65%
-51.4%
UNF BuyUNIFIRST CORP MASS$3,119,000
+5.4%
15,443
+1.8%
0.64%
-18.6%
ROLL SellRBC BEARINGS INC$3,103,000
-38.5%
19,594
-35.6%
0.64%
-52.5%
VC BuyVISTEON CORP$3,049,000
+6.3%
35,211
+1.3%
0.63%
-17.8%
TDOC BuyTELADOC HEALTH INC$3,031,000
+25.9%
36,207
+1.8%
0.62%
-2.7%
ASGN SellASGN INC$2,983,000
+11.8%
42,036
-0.9%
0.61%
-13.5%
LPX NewLOUISIANA PAC CORP$2,964,00099,909
+100.0%
0.61%
MNRO BuyMONRO INC$2,943,000
+0.3%
37,639
+1.4%
0.60%
-22.4%
SHOO SellMADDEN STEVEN LTD$2,865,000
-55.8%
66,614
-63.2%
0.59%
-65.8%
AMED BuyAMEDISYS INC$2,683,000
+28.5%
16,073
+0.9%
0.55%
-0.7%
CNMD BuyCONMED CORP$2,658,000
+17.3%
23,770
+0.9%
0.55%
-9.5%
KBH NewKB HOME$2,594,00075,705
+100.0%
0.53%
NVCR BuyNOVOCURE LTD$2,591,000
+16.0%
30,751
+3.0%
0.53%
-10.4%
HAE BuyHAEMONETICS CORP$2,525,000
-8.1%
21,973
+0.9%
0.52%
-29.0%
ASND NewASCENDIS PHARMA A Ssponsored adr$2,524,00018,145
+100.0%
0.52%
APY NewAPERGY CORP$2,413,00071,440
+100.0%
0.50%
AMN BuyAMN HEALTHCARE SERVICES INC$2,415,000
+9.2%
38,764
+0.9%
0.50%
-15.6%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$2,349,000
+54.4%
84,874
+1.6%
0.48%
+19.6%
CRUS NewCIRRUS LOGIC INC$2,307,00027,994
+100.0%
0.47%
HQY BuyHEALTHEQUITY INC$2,266,000
+70.5%
30,595
+31.5%
0.47%
+32.0%
FIX BuyCOMFORT SYS USA INC$2,250,000
+14.5%
45,129
+1.6%
0.46%
-11.7%
SEDG BuySOLAREDGE TECHNOLOGIES INC$2,206,000
+15.6%
23,204
+1.8%
0.45%
-10.8%
SSD NewSIMPSON MANUFACTURING CO INC$2,115,00026,356
+100.0%
0.44%
BRKS SellBROOKS AUTOMATION INC$1,957,000
-20.2%
46,645
-29.6%
0.40%
-38.3%
KRTX NewKARUNA THERAPEUTICS INC$1,944,00025,804
+100.0%
0.40%
ENPH SellENPHASE ENERGY INC$1,888,000
+11.3%
72,266
-5.3%
0.39%
-14.0%
AIN SellALBANY INTL CORPcl a$1,883,000
-71.1%
24,798
-65.7%
0.39%
-77.7%
DRNA NewDICERNA PHARMACEUTICALS INC$1,762,00079,961
+100.0%
0.36%
NTRA BuyNATERA INC$1,698,000
+3.6%
50,412
+0.9%
0.35%
-20.0%
ROG SellROGERS CORP$1,632,000
-12.6%
13,084
-4.2%
0.34%
-32.6%
BPMC SellBLUEPRINT MEDICINES CORP$1,484,000
+4.9%
18,522
-3.8%
0.30%
-18.9%
NVTA BuyINVITAE CORP$1,447,000
+7.8%
89,733
+28.9%
0.30%
-16.8%
KSS  KOHLS CORP$1,189,000
+2.7%
23,3270.0%0.24%
-20.8%
COF  CAPITAL ONE FINL CORP$1,089,000
+13.1%
10,5800.0%0.22%
-12.5%
ALLY SellALLY FINL INC$1,044,000
-19.3%
34,168
-12.4%
0.22%
-37.5%
RHI NewROBERT HALF INTL INC$967,00015,317
+100.0%
0.20%
RS NewRELIANCE STEEL & ALUMINUM CO$892,0007,447
+100.0%
0.18%
TROW BuyPRICE T ROWE GROUP INC$870,000
+39.9%
7,140
+31.1%
0.18%
+8.5%
LUV BuySOUTHWEST AIRLS CO$745,000
+33.3%
13,806
+33.4%
0.15%
+2.7%
BEN SellFRANKLIN RES INC$736,000
-24.8%
28,313
-16.6%
0.15%
-41.9%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$717,000
+1.1%
66,223
+49.5%
0.15%
-22.2%
JNJ  JOHNSON & JOHNSON$674,000
+12.7%
4,6200.0%0.14%
-12.6%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$656,000
+3.1%
21,6700.0%0.14%
-20.1%
LEA SellLEAR CORP$624,000
-11.2%
4,550
-23.7%
0.13%
-31.6%
THG NewHANOVER INS GROUP INC$622,0004,549
+100.0%
0.13%
MGA BuyMAGNA INTL INC$609,000
+54.2%
11,100
+50.0%
0.12%
+19.0%
MET BuyMETLIFE INC$583,000
+58.0%
11,431
+46.0%
0.12%
+22.4%
DFS NewDISCOVER FINL SVCS$552,0006,507
+100.0%
0.11%
MDU BuyMDU RES GROUP INC$532,000
+33.7%
17,902
+26.9%
0.11%
+2.8%
JNPR  JUNIPER NETWORKS INC$504,000
-0.4%
20,4580.0%0.10%
-23.0%
JHG NewJANUS HENDERSON GROUP PLC$487,00019,906
+100.0%
0.10%
JKHY BuyHENRY JACK & ASSOC INC$477,000
+26.5%
3,274
+26.7%
0.10%
-2.0%
TRU BuyTRANSUNION$463,000
+33.8%
5,405
+26.8%
0.10%
+3.3%
AGO SellASSURED GUARANTY LTD$461,000
-39.7%
9,413
-45.3%
0.10%
-53.2%
WAL BuyWESTERN ALLIANCE BANCORP$450,000
+88.3%
7,896
+52.3%
0.09%
+43.8%
CONE NewCYRUSONE INC$445,0006,801
+100.0%
0.09%
FHI  FEDERATED INVS INC PAcl b$403,000
+0.5%
12,3710.0%0.08%
-22.4%
RNG NewRINGCENTRAL INCcl a$396,0002,350
+100.0%
0.08%
CTLT BuyCATALENT INC$375,000
+50.0%
6,654
+26.7%
0.08%
+16.7%
AEO  AMERICAN EAGLE OUTFITTERS IN$371,000
-9.5%
25,2720.0%0.08%
-30.3%
EWBC BuyEAST WEST BANCORP INC$333,000
+39.9%
6,833
+27.0%
0.07%
+7.9%
LW BuyLAMB WESTON HLDGS INC$305,000
+51.0%
3,540
+27.3%
0.06%
+16.7%
MASI BuyMASIMO CORP$308,000
+35.1%
1,951
+27.2%
0.06%
+3.3%
ANSS BuyANSYS INC$302,000
+47.3%
1,172
+26.8%
0.06%
+12.7%
SIVB NewSVB FINL GROUP$293,0001,166
+100.0%
0.06%
TDY BuyTELEDYNE TECHNOLOGIES INC$285,000
+36.4%
822
+26.7%
0.06%
+5.4%
TECH NewBIO TECHNE CORP$283,0001,289
+100.0%
0.06%
NDSN NewNORDSON CORP$279,0001,713
+100.0%
0.06%
WST NewWEST PHARMACEUTICAL SVSC INC$268,0001,783
+100.0%
0.06%
ODFL NewOLD DOMINION FREIGHT LINE IN$261,0001,377
+100.0%
0.05%
ZEN NewZENDESK INC$264,0003,440
+100.0%
0.05%
ATO NewATMOS ENERGY CORP$248,0002,216
+100.0%
0.05%
AOS NewSMITH A O CORP$250,0005,251
+100.0%
0.05%
MPWR NewMONOLITHIC PWR SYS INC$250,0001,406
+100.0%
0.05%
LFUS NewLITTELFUSE INC$248,0001,299
+100.0%
0.05%
COUP NewCOUPA SOFTWARE INC$242,0001,657
+100.0%
0.05%
CPRT NewCOPART INC$243,0002,671
+100.0%
0.05%
WEX NewWEX INC$237,0001,132
+100.0%
0.05%
ARE NewALEXANDRIA REAL ESTATE EQ IN$238,0001,472
+100.0%
0.05%
COLM NewCOLUMBIA SPORTSWEAR CO$220,0002,192
+100.0%
0.04%
HXL SellHEXCEL CORP NEW$217,000
-38.2%
2,958
-30.8%
0.04%
-51.6%
MTN NewVAIL RESORTS INC$215,000897
+100.0%
0.04%
LSTR NewLANDSTAR SYS INC$215,0001,889
+100.0%
0.04%
STE NewSTERIS PLC$214,0001,406
+100.0%
0.04%
BR NewBROADRIDGE FINL SOLUTIONS IN$203,0001,647
+100.0%
0.04%
SUI SellSUN CMNTYS INC$202,000
-51.7%
1,344
-52.2%
0.04%
-62.2%
DRH BuyDIAMONDROCK HOSPITALITY CO$148,000
+37.0%
13,389
+26.6%
0.03%
+3.4%
CYOU SellCHANGYOU COM LTDads rep cl a$101,000
-23.5%
10,337
-25.4%
0.02%
-40.0%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,519
-100.0%
-0.11%
CNA ExitCNA FINL CORP$0-9,415
-100.0%
-0.12%
PK ExitPARK HOTELS RESORTS INC$0-19,481
-100.0%
-0.13%
KIM ExitKIMCO RLTY CORP$0-23,665
-100.0%
-0.13%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-9,403
-100.0%
-0.22%
RARX ExitRA PHARMACEUTICALS INC$0-40,670
-100.0%
-0.26%
SAIA ExitSAIA INC$0-19,655
-100.0%
-0.49%
PRLB ExitPROTO LABS INC$0-18,843
-100.0%
-0.51%
MMSI ExitMERIT MED SYS INC$0-66,452
-100.0%
-0.54%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-102,136
-100.0%
-0.58%
MDCO ExitMEDICINES CO$0-49,830
-100.0%
-0.66%
KAI ExitKADANT INC$0-28,592
-100.0%
-0.67%
ENTG ExitENTEGRIS INC$0-62,966
-100.0%
-0.79%
INXN ExitINTERXION HOLDING N.V$0-49,279
-100.0%
-1.07%
WBT ExitWELBILT INC$0-239,413
-100.0%
-1.07%
VG ExitVONAGE HLDGS CORP$0-368,864
-100.0%
-1.11%
DORM ExitDORMAN PRODUCTS INC$0-53,071
-100.0%
-1.12%
SF ExitSTIFEL FINL CORP$0-80,830
-100.0%
-1.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INDEPENDENT BK CORP MASS31Q3 20232.7%
SILICON LABORATORIES INC31Q3 20233.0%
Albany Intl Corp Cl A30Q3 20231.8%
TERRENO RLTY CORP29Q3 20233.3%
BROOKLINE BANCORP INC DEL29Q1 20232.7%
VISTEON CORP27Q3 20231.3%
STIFEL FINL CORP27Q3 20232.8%
ENTEGRIS INC27Q3 20232.3%
Marriott Vactions Wrlwd26Q3 20231.9%
COLUMBIA BKG SYS INC24Q3 20232.1%

View MOODY ALDRICH PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MOODY ALDRICH PARTNERS LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANCORP RHODE ISLAND INCAugust 07, 2008222,6454.9%
Mueller Water Products, Inc.August 07, 20081,369,7054.7%
REDWOOD TRUST INCJanuary 22, 20081,406,3155.0%
SAFETY INSURANCE GROUP INCJanuary 22, 2008705,1814.4%
INTEGRATED SILICON SOLUTION INCApril 12, 20071,0000.0%

View MOODY ALDRICH PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-08
13F-HR2023-07-28
13F-HR2023-04-27
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-18
13F-HR2022-05-10
13F-HR2022-02-02
13F-HR2021-10-29

View MOODY ALDRICH PARTNERS LLC's complete filings history.

Compare quarters

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