$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPO | Sell | EXPONENT INC | $8,066,000 | +4.1% | 112,169 | -0.1% | 2.43% | +52.9% |
| TRNO | Sell | TERRENO RLTY CORP | $7,532,000 | -4.5% | 145,546 | -0.1% | 2.27% | +40.2% |
| BCPC | Sell | BALCHEM CORP | $7,518,000 | -3.0% | 76,158 | -0.1% | 2.27% | +42.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $6,937,000 | -22.8% | 107,771 | -0.1% | 2.09% | +13.4% |
| NOMD | Sell | NOMAD FOODS LTD | $6,770,000 | -17.1% | 364,748 | -0.1% | 2.04% | +21.8% |
| IAA | Sell | IAA INC | $6,250,000 | -36.4% | 208,617 | -0.0% | 1.89% | -6.5% |
| FIVN | Sell | FIVE9 INC | $6,065,000 | +3.2% | 79,318 | -11.5% | 1.83% | +51.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,736,000 | -27.3% | 66,920 | -18.7% | 1.73% | +6.8% |
| FTDR | Sell | FRONTDOOR INC | $5,357,000 | -26.7% | 154,033 | -0.1% | 1.62% | +7.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,079,000 | -1.4% | 120,216 | -0.1% | 1.53% | +44.9% |
| EHTH | Sell | EHEALTH INC | $4,845,000 | +46.2% | 34,408 | -0.2% | 1.46% | +114.7% |
| TDOC | Sell | TELADOC HEALTH INC | $4,711,000 | +55.4% | 30,394 | -16.1% | 1.42% | +128.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,618,000 | -39.6% | 177,597 | -11.7% | 1.39% | -11.3% |
| ICFI | Sell | ICF INTL INC | $4,491,000 | -25.1% | 65,371 | -0.1% | 1.36% | +10.1% |
| LHCG | Sell | LHC GROUP INC | $4,162,000 | +1.6% | 29,685 | -0.2% | 1.26% | +49.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,686,000 | -7.5% | 39,557 | -0.1% | 1.11% | +35.8% |
| TREX | Sell | TREX CO INC | $3,601,000 | -10.9% | 44,938 | -0.1% | 1.09% | +30.8% |
| PSN | Sell | PARSONS CORPORATION | $3,552,000 | -22.6% | 111,152 | -0.0% | 1.07% | +13.7% |
| IPHI | Sell | INPHI CORP | $3,522,000 | -17.6% | 44,485 | -23.0% | 1.06% | +20.9% |
| CVGW | Sell | CALAVO GROWERS INC | $3,498,000 | -41.2% | 60,635 | -7.6% | 1.06% | -13.6% |
| WSFS | Sell | WSFS FINL CORP | $3,421,000 | -43.4% | 137,292 | -0.0% | 1.03% | -16.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $3,345,000 | -29.1% | 72,188 | -0.0% | 1.01% | +4.2% |
| IPAR | Sell | INTER PARFUMS INC | $3,140,000 | -55.7% | 67,735 | -30.6% | 0.95% | -35.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,090,000 | -27.7% | 61,010 | -0.2% | 0.93% | +6.1% |
| BAND | Sell | BANDWIDTH INC | $2,963,000 | -13.7% | 44,029 | -17.9% | 0.89% | +26.6% |
| AMED | Sell | AMEDISYS INC | $2,947,000 | +9.8% | 16,054 | -0.1% | 0.89% | +61.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,799,000 | -62.2% | 88,760 | -28.6% | 0.84% | -44.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,738,000 | -54.2% | 173,643 | -0.1% | 0.83% | -32.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,722,000 | -34.2% | 36,647 | -0.2% | 0.82% | -3.3% |
| SMTC | Sell | SEMTECH CORP | $2,710,000 | -46.6% | 72,270 | -24.7% | 0.82% | -21.6% |
| GMED | Sell | GLOBUS MED INCcl a | $2,684,000 | -27.8% | 63,110 | -0.1% | 0.81% | +6.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,538,000 | +8.0% | 84,785 | -0.1% | 0.77% | +58.6% |
| UNF | Sell | UNIFIRST CORP MASS | $2,327,000 | -25.4% | 15,404 | -0.3% | 0.70% | +9.5% |
| LPSN | Sell | LIVEPERSON INC | $2,304,000 | -38.6% | 101,256 | -0.1% | 0.70% | -9.9% |
| ROLL | Sell | RBC BEARINGS INC | $2,202,000 | -29.0% | 19,520 | -0.4% | 0.66% | +4.2% |
| CR | Sell | CRANE CO | $2,138,000 | -43.1% | 43,470 | -0.1% | 0.64% | -16.6% |
| NVCR | Sell | NOVOCURE LTD | $2,066,000 | -20.3% | 30,682 | -0.2% | 0.62% | +17.3% |
| FIX | Sell | COMFORT SYS USA INC | $1,645,000 | -26.9% | 45,003 | -0.3% | 0.50% | +7.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,545,000 | -46.1% | 66,512 | -0.2% | 0.47% | -20.9% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,543,000 | -38.9% | 13,703 | -24.5% | 0.47% | -10.2% |
| NTRA | Sell | NATERA INC | $1,503,000 | -11.5% | 50,343 | -0.1% | 0.45% | +30.1% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,467,000 | -16.7% | 79,842 | -0.1% | 0.44% | +22.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,419,000 | -27.5% | 46,535 | -0.2% | 0.43% | +6.5% |
| CNMD | Sell | CONMED CORP | $1,358,000 | -48.9% | 23,720 | -0.2% | 0.41% | -24.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,061,000 | -66.5% | 7,351 | -52.5% | 0.32% | -50.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $507,000 | +6.3% | 3,267 | -0.2% | 0.15% | +56.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $497,000 | +25.5% | 2,345 | -0.2% | 0.15% | +85.2% |
| MDU | Sell | MDU RES GROUP INC | $384,000 | -27.8% | 17,841 | -0.3% | 0.12% | +6.4% |
| TRU | Sell | TRANSUNION | $357,000 | -22.9% | 5,397 | -0.1% | 0.11% | +13.7% |
| CTLT | Sell | CATALENT INC | $345,000 | -8.0% | 6,641 | -0.2% | 0.10% | +35.1% |
| MASI | Sell | MASIMO CORP | $344,000 | +11.7% | 1,944 | -0.4% | 0.10% | +65.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $271,000 | +1.1% | 1,777 | -0.3% | 0.08% | +49.1% |
| ANSS | Sell | ANSYS INC | $272,000 | -9.9% | 1,171 | -0.1% | 0.08% | +32.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $244,000 | -14.4% | 821 | -0.1% | 0.07% | +25.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $241,000 | -46.4% | 7,881 | -0.2% | 0.07% | -20.7% |
| TECH | Sell | BIO-TECHNE CORP | $243,000 | -14.1% | 1,283 | -0.5% | 0.07% | +25.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $235,000 | -6.0% | 1,405 | -0.1% | 0.07% | +39.2% |
| COUP | Sell | COUPA SOFTWARE INC | $231,000 | -4.5% | 1,650 | -0.4% | 0.07% | +40.0% |
| NDSN | Sell | NORDSON CORP | $230,000 | -17.6% | 1,705 | -0.5% | 0.07% | +21.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $201,000 | -15.5% | 1,466 | -0.4% | 0.06% | +24.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $202,000 | -33.8% | 3,533 | -0.2% | 0.06% | -3.2% |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -10,337 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,389 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,647 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,344 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,889 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -897 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,406 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,958 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,192 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -1,132 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,671 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,251 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,299 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,440 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,166 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,833 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -12,371 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,507 | -100.0% | -0.11% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -66,223 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -34,168 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -23,327 | -100.0% | -0.24% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -18,522 | -100.0% | -0.30% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -13,084 | -100.0% | -0.34% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -23,204 | -100.0% | -0.45% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -27,994 | -100.0% | -0.47% | – |
| APY | Exit | APERGY CORP | $0 | – | -71,440 | -100.0% | -0.50% | – |
| MNRO | Exit | MONRO INC | $0 | – | -37,639 | -100.0% | -0.60% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -45,160 | -100.0% | -0.66% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -50,040 | -100.0% | -0.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,633 | -100.0% | -0.80% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -159,970 | -100.0% | -0.81% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -62,205 | -100.0% | -0.86% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -312,282 | -100.0% | -0.88% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -81,000 | -100.0% | -1.04% | – |
| ACWI | Exit | ISHARES 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
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.