MOODY ALDRICH PARTNERS LLC - Q1 2020 holdings

$331 Million is the total value of MOODY ALDRICH PARTNERS LLC's 131 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.2% .

 Value Shares↓ Weighting
MLAB BuyMESA LABS INC$8,732,000
+20.4%
38,623
+32.8%
2.64%
+76.7%
EXPO SellEXPONENT INC$8,066,000
+4.1%
112,169
-0.1%
2.43%
+52.9%
QTS BuyQTS RLTY TR INC$7,561,000
+49.0%
130,339
+39.4%
2.28%
+118.8%
TRNO SellTERRENO RLTY CORP$7,532,000
-4.5%
145,546
-0.1%
2.27%
+40.2%
BCPC SellBALCHEM CORP$7,518,000
-3.0%
76,158
-0.1%
2.27%
+42.4%
INDB SellINDEPENDENT BANK CORP MASS$6,937,000
-22.8%
107,771
-0.1%
2.09%
+13.4%
NOMD SellNOMAD FOODS LTD$6,770,000
-17.1%
364,748
-0.1%
2.04%
+21.8%
IAA SellIAA INC$6,250,000
-36.4%
208,617
-0.0%
1.89%
-6.5%
FIVN SellFIVE9 INC$6,065,000
+3.2%
79,318
-11.5%
1.83%
+51.6%
REXR BuyREXFORD INDL RLTY INC$5,940,000
-10.2%
144,838
+0.0%
1.79%
+31.9%
SLAB BuySILICON LABORATORIES INC$5,760,000
-3.9%
67,435
+30.6%
1.74%
+41.2%
CPK SellCHESAPEAKE UTILS CORP$5,736,000
-27.3%
66,920
-18.7%
1.73%
+6.8%
CCMP BuyCABOT MICROELECTRONICS CORP$5,604,000
-20.4%
49,100
+0.7%
1.69%
+16.9%
CSFL BuyCENTERSTATE BK CORP$5,522,000
-30.1%
320,501
+1.3%
1.67%
+2.6%
MRCY BuyMERCURY SYS INC$5,463,000
+10.1%
76,581
+6.7%
1.65%
+61.8%
COLB BuyCOLUMBIA BKG SYS INC$5,363,000
-33.6%
200,100
+0.8%
1.62%
-2.4%
FTDR SellFRONTDOOR INC$5,357,000
-26.7%
154,033
-0.1%
1.62%
+7.6%
ACAD SellACADIA PHARMACEUTICALS INC$5,079,000
-1.4%
120,216
-0.1%
1.53%
+44.9%
ESNT BuyESSENT GROUP LTD$5,052,000
-27.2%
191,804
+43.8%
1.52%
+7.0%
SJI BuySOUTH JERSEY INDS INC$4,911,000
+23.6%
196,429
+63.1%
1.48%
+81.6%
EHTH SellEHEALTH INC$4,845,000
+46.2%
34,408
-0.2%
1.46%
+114.7%
RGEN BuyREPLIGEN CORP$4,780,000
+6.7%
49,516
+2.3%
1.44%
+56.8%
TDOC SellTELADOC HEALTH INC$4,711,000
+55.4%
30,394
-16.1%
1.42%
+128.3%
SWX BuySOUTHWEST GAS HOLDINGS INC$4,679,000
+1.1%
67,260
+10.4%
1.41%
+48.5%
TBK SellTRIUMPH BANCORP INC$4,618,000
-39.6%
177,597
-11.7%
1.39%
-11.3%
ALE NewALLETE INC$4,523,00074,535
+100.0%
1.36%
ICFI SellICF INTL INC$4,491,000
-25.1%
65,371
-0.1%
1.36%
+10.1%
LHCG SellLHC GROUP INC$4,162,000
+1.6%
29,685
-0.2%
1.26%
+49.2%
BRKL BuyBROOKLINE BANCORP INC DEL$3,982,000
-31.0%
352,972
+0.7%
1.20%
+1.3%
ENS BuyENERSYS$3,750,000
-14.3%
75,718
+29.5%
1.13%
+25.9%
GNRC SellGENERAC HLDGS INC$3,686,000
-7.5%
39,557
-0.1%
1.11%
+35.8%
AXSM BuyAXSOME THERAPEUTICS INC$3,660,000
-43.1%
62,206
+0.0%
1.10%
-16.4%
TREX SellTREX CO INC$3,601,000
-10.9%
44,938
-0.1%
1.09%
+30.8%
PSN SellPARSONS CORPORATION$3,552,000
-22.6%
111,152
-0.0%
1.07%
+13.7%
LITE BuyLUMENTUM HLDGS INC$3,525,000
-7.0%
47,827
+0.0%
1.06%
+36.6%
IPHI SellINPHI CORP$3,522,000
-17.6%
44,485
-23.0%
1.06%
+20.9%
CVGW SellCALAVO GROWERS INC$3,498,000
-41.2%
60,635
-7.6%
1.06%
-13.6%
AUB BuyATLANTIC UN BANKSHARES CORP$3,453,000
-41.1%
157,675
+1.0%
1.04%
-13.5%
WSFS SellWSFS FINL CORP$3,421,000
-43.4%
137,292
-0.0%
1.03%
-16.8%
MGRC NewMCGRATH RENTCORP$3,386,00064,639
+100.0%
1.02%
OLLI SellOLLIES BARGAIN OUTLT HLDGS I$3,345,000
-29.1%
72,188
-0.0%
1.01%
+4.2%
IPAR SellINTER PARFUMS INC$3,140,000
-55.7%
67,735
-30.6%
0.95%
-35.0%
FWRD SellFORWARD AIR CORP$3,090,000
-27.7%
61,010
-0.2%
0.93%
+6.1%
ESE BuyESCO TECHNOLOGIES INC$3,032,000
-7.8%
39,946
+12.3%
0.92%
+35.4%
BAND SellBANDWIDTH INC$2,963,000
-13.7%
44,029
-17.9%
0.89%
+26.6%
AMED SellAMEDISYS INC$2,947,000
+9.8%
16,054
-0.1%
0.89%
+61.3%
KBH BuyKB HOME$2,883,000
+11.1%
159,276
+110.4%
0.87%
+63.2%
ESPR SellESPERION THERAPEUTICS INC NE$2,799,000
-62.2%
88,760
-28.6%
0.84%
-44.5%
HGV SellHILTON GRAND VACATIONS INC$2,738,000
-54.2%
173,643
-0.1%
0.83%
-32.8%
JBT SellJOHN BEAN TECHNOLOGIES CORP$2,722,000
-34.2%
36,647
-0.2%
0.82%
-3.3%
AMN BuyAMN HEALTHCARE SVCS INC$2,724,000
+12.8%
47,112
+21.5%
0.82%
+65.7%
SMTC SellSEMTECH CORP$2,710,000
-46.6%
72,270
-24.7%
0.82%
-21.6%
LPX BuyLOUISIANA PAC CORP$2,691,000
-9.2%
156,657
+56.8%
0.81%
+33.3%
GMED SellGLOBUS MED INCcl a$2,684,000
-27.8%
63,110
-0.1%
0.81%
+6.0%
AIN BuyALBANY INTL CORPcl a$2,663,000
+41.4%
56,262
+126.9%
0.80%
+107.8%
VAC BuyMARRIOTT VACTINS WORLDWID CO$2,649,000
-56.8%
47,667
+0.2%
0.80%
-36.5%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$2,538,000
+8.0%
84,785
-0.1%
0.77%
+58.6%
FOXF BuyFOX FACTORY HLDG CORP$2,526,000
-39.6%
60,140
+0.0%
0.76%
-11.3%
ENPH BuyENPHASE ENERGY INC$2,494,000
+32.1%
77,243
+6.9%
0.75%
+94.1%
UNF SellUNIFIRST CORP MASS$2,327,000
-25.4%
15,404
-0.3%
0.70%
+9.5%
LPSN SellLIVEPERSON INC$2,304,000
-38.6%
101,256
-0.1%
0.70%
-9.9%
KMT BuyKENNAMETAL INC$2,228,000
-49.3%
119,631
+0.4%
0.67%
-25.7%
ROLL SellRBC BEARINGS INC$2,202,000
-29.0%
19,520
-0.4%
0.66%
+4.2%
HAE BuyHAEMONETICS CORP$2,193,000
-13.1%
22,001
+0.1%
0.66%
+27.6%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$2,164,000
-33.8%
52,569
+0.1%
0.65%
-2.8%
DECK NewDECKERS OUTDOOR CORP$2,150,00016,048
+100.0%
0.65%
CR SellCRANE CO$2,138,000
-43.1%
43,470
-0.1%
0.64%
-16.6%
NVCR SellNOVOCURE LTD$2,066,000
-20.3%
30,682
-0.2%
0.62%
+17.3%
BuyUS ECOLOGY INC$1,871,000
-45.5%
61,536
+3.8%
0.56%
-20.0%
KRTX BuyKARUNA THERAPEUTICS INC$1,861,000
-4.3%
25,844
+0.2%
0.56%
+40.9%
BTAI NewBIOXCEL THERAPEUTICS INC$1,780,00079,642
+100.0%
0.54%
NVTA BuyINVITAE CORP$1,748,000
+20.8%
127,887
+42.5%
0.53%
+77.8%
VC BuyVISTEON CORP$1,699,000
-44.3%
35,419
+0.6%
0.51%
-18.2%
FIX SellCOMFORT SYS USA INC$1,645,000
-26.9%
45,003
-0.3%
0.50%
+7.4%
SSD BuySIMPSON MANUFACTURING CO INC$1,637,000
-22.6%
26,408
+0.2%
0.49%
+13.6%
FGEN NewFIBROGEN INC$1,611,00046,373
+100.0%
0.49%
HQY BuyHEALTHEQUITY INC$1,600,000
-29.4%
31,628
+3.4%
0.48%
+3.6%
SHOO SellMADDEN STEVEN LTD$1,545,000
-46.1%
66,512
-0.2%
0.47%
-20.9%
ASND SellASCENDIS PHARMA A Ssponsored adr$1,543,000
-38.9%
13,703
-24.5%
0.47%
-10.2%
ASGN BuyASGN INC$1,509,000
-49.4%
42,712
+1.6%
0.46%
-25.8%
NTRA SellNATERA INC$1,503,000
-11.5%
50,343
-0.1%
0.45%
+30.1%
DRNA SellDICERNA PHARMACEUTICALS INC$1,467,000
-16.7%
79,842
-0.1%
0.44%
+22.4%
BRKS SellBROOKS AUTOMATION INC NEW$1,419,000
-27.5%
46,535
-0.2%
0.43%
+6.5%
TROW BuyPRICE T ROWE GROUP INC$1,377,000
+58.3%
14,106
+97.6%
0.42%
+132.4%
CNMD SellCONMED CORP$1,358,000
-48.9%
23,720
-0.2%
0.41%
-24.9%
WHD BuyCACTUS INCcl a$1,333,000
-64.2%
114,918
+5.9%
0.40%
-47.5%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,309,000
+46.7%
14,949
+100.7%
0.40%
+115.8%
NGVT BuyINGEVITY CORP$1,297,000
-58.8%
36,849
+2.3%
0.39%
-39.6%
LUV BuySOUTHWEST AIRLS CO$1,153,000
+54.8%
32,378
+134.5%
0.35%
+127.5%
MNTA NewMOMENTA PHARMACEUTICALS INC$1,094,00040,225
+100.0%
0.33%
RETA SellREATA PHARMACEUTICALS INCcl a$1,061,000
-66.5%
7,351
-52.5%
0.32%
-50.8%
RHI BuyROBERT HALF INTL INC$1,049,000
+8.5%
27,796
+81.5%
0.32%
+59.3%
BLK NewBLACKROCK INC$923,0002,097
+100.0%
0.28%
COF BuyCAPITAL ONE FINL CORP$878,000
-19.4%
17,413
+64.6%
0.26%
+18.3%
MET BuyMETLIFE INC$819,000
+40.5%
26,775
+134.2%
0.25%
+105.8%
THG BuyHANOVER INS GROUP INC$804,000
+29.3%
8,876
+95.1%
0.24%
+89.8%
MGA BuyMAGNA INTL INC$795,000
+30.5%
25,200
+127.0%
0.24%
+92.0%
JNJ BuyJOHNSON & JOHNSON$735,000
+9.1%
5,603
+21.3%
0.22%
+59.7%
WNS NewWNS HOLDINGS LTDspon adr$732,00017,034
+100.0%
0.22%
BEN BuyFRANKLIN RESOURCES INC$733,000
-0.4%
43,933
+55.2%
0.22%
+46.4%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$656,0000.0%35,287
+62.8%
0.20%
+46.7%
JNPR BuyJUNIPER NETWORKS INC$554,000
+9.9%
28,961
+41.6%
0.17%
+60.6%
CONE BuyCYRUSONE INC$533,000
+19.8%
8,624
+26.8%
0.16%
+76.9%
FITB NewFIFTH THIRD BANCORP$515,00034,691
+100.0%
0.16%
JKHY SellHENRY JACK & ASSOC INC$507,000
+6.3%
3,267
-0.2%
0.15%
+56.1%
RNG SellRINGCENTRAL INCcl a$497,000
+25.5%
2,345
-0.2%
0.15%
+85.2%
AGO BuyASSURED GUARANTY LTD$483,000
+4.8%
18,728
+99.0%
0.15%
+53.7%
TRV NewTRAVELERS COMPANIES INC$467,0004,705
+100.0%
0.14%
EVR NewEVERCORE INCclass a$434,0009,416
+100.0%
0.13%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$430,000
+15.9%
54,098
+114.1%
0.13%
+71.1%
DAL NewDELTA AIR LINES INC DEL$429,00015,040
+100.0%
0.13%
QCOM NewQUALCOMM INC$394,0005,831
+100.0%
0.12%
MDU SellMDU RES GROUP INC$384,000
-27.8%
17,841
-0.3%
0.12%
+6.4%
LEA  LEAR CORP$370,000
-40.7%
4,5500.0%0.11%
-12.5%
TRU SellTRANSUNION$357,000
-22.9%
5,397
-0.1%
0.11%
+13.7%
CTLT SellCATALENT INC$345,000
-8.0%
6,641
-0.2%
0.10%
+35.1%
MASI SellMASIMO CORP$344,000
+11.7%
1,944
-0.4%
0.10%
+65.1%
ATO BuyATMOS ENERGY CORP$341,000
+37.5%
3,441
+55.3%
0.10%
+102.0%
JHG  JANUS HENDERSON GROUP PLC$305,000
-37.4%
19,9060.0%0.09%
-8.0%
DOCU NewDOCUSIGN INC$283,0003,060
+100.0%
0.08%
WST SellWEST PHARMACEUTICAL SVSC INC$271,000
+1.1%
1,777
-0.3%
0.08%
+49.1%
ANSS SellANSYS INC$272,000
-9.9%
1,171
-0.1%
0.08%
+32.3%
ODFL BuyOLD DOMINION FREIGHT LINE IN$269,000
+3.1%
2,053
+49.1%
0.08%
+50.0%
TDY SellTELEDYNE TECHNOLOGIES INC$244,000
-14.4%
821
-0.1%
0.07%
+25.4%
WAL SellWESTERN ALLIANCE BANCORP$241,000
-46.4%
7,881
-0.2%
0.07%
-20.7%
TECH SellBIO-TECHNE CORP$243,000
-14.1%
1,283
-0.5%
0.07%
+25.9%
MPWR SellMONOLITHIC PWR SYS INC$235,000
-6.0%
1,405
-0.1%
0.07%
+39.2%
COUP SellCOUPA SOFTWARE INC$231,000
-4.5%
1,650
-0.4%
0.07%
+40.0%
NDSN SellNORDSON CORP$230,000
-17.6%
1,705
-0.5%
0.07%
+21.1%
ARE SellALEXANDRIA REAL ESTATE EQ IN$201,000
-15.5%
1,466
-0.4%
0.06%
+24.5%
LW SellLAMB WESTON HLDGS INC$202,000
-33.8%
3,533
-0.2%
0.06%
-3.2%
CYOU ExitCHANGYOU COM LTDads rep cl a$0-10,337
-100.0%
-0.02%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-13,389
-100.0%
-0.03%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-1,647
-100.0%
-0.04%
SUI ExitSUN CMNTYS INC$0-1,344
-100.0%
-0.04%
LSTR ExitLANDSTAR SYS INC$0-1,889
-100.0%
-0.04%
MTN ExitVAIL RESORTS INC$0-897
-100.0%
-0.04%
STE ExitSTERIS PLC$0-1,406
-100.0%
-0.04%
HXL ExitHEXCEL CORP NEW$0-2,958
-100.0%
-0.04%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-2,192
-100.0%
-0.04%
WEX ExitWEX INC$0-1,132
-100.0%
-0.05%
CPRT ExitCOPART INC$0-2,671
-100.0%
-0.05%
AOS ExitSMITH A O CORP$0-5,251
-100.0%
-0.05%
LFUS ExitLITTELFUSE INC$0-1,299
-100.0%
-0.05%
ZEN ExitZENDESK INC$0-3,440
-100.0%
-0.05%
SIVB ExitSVB FINL GROUP$0-1,166
-100.0%
-0.06%
EWBC ExitEAST WEST BANCORP INC$0-6,833
-100.0%
-0.07%
FHI ExitFEDERATED INVS INC PAcl b$0-12,371
-100.0%
-0.08%
DFS ExitDISCOVER FINL SVCS$0-6,507
-100.0%
-0.11%
ARLP ExitALLIANCE RES PARTNER L Put ltd part$0-66,223
-100.0%
-0.15%
ALLY ExitALLY FINL INC$0-34,168
-100.0%
-0.22%
KSS ExitKOHLS CORP$0-23,327
-100.0%
-0.24%
BPMC ExitBLUEPRINT MEDICINES CORP$0-18,522
-100.0%
-0.30%
ROG ExitROGERS CORP$0-13,084
-100.0%
-0.34%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-23,204
-100.0%
-0.45%
CRUS ExitCIRRUS LOGIC INC$0-27,994
-100.0%
-0.47%
APY ExitAPERGY CORP$0-71,440
-100.0%
-0.50%
MNRO ExitMONRO INC$0-37,639
-100.0%
-0.60%
QURE ExitUNIQURE NV$0-45,160
-100.0%
-0.66%
EVBG ExitEVERBRIDGE INC$0-50,040
-100.0%
-0.80%
IWM ExitISHARES TRrussell 2000 etf$0-23,633
-100.0%
-0.80%
PFS ExitPROVIDENT FINL SVCS INC$0-159,970
-100.0%
-0.81%
GTLS ExitCHART INDS INC$0-62,205
-100.0%
-0.86%
WPX ExitWPX ENERGY INC$0-312,282
-100.0%
-0.88%
SCZ ExitISHARES TReafe sml cp etf$0-81,000
-100.0%
-1.04%
ACWI ExitISHARES TRmsci acwi etf$0-579,000
-100.0%
-9.43%
Original filings

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

  • View 13F-HR filed 2020-05-07
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 Q1 2020 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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