$470 Million is the total value of MOODY ALDRICH PARTNERS LLC's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESNT | Buy | ESSENT GROUP LTD | $11,425,000 | +126.1% | 314,996 | +64.2% | 2.43% | +59.3% |
| SF | New | STIFEL FINL CORP | $11,251,000 | – | 237,209 | +100.0% | 2.39% | – |
| MLAB | Buy | MESA LABS INC | $9,749,000 | +11.6% | 44,969 | +16.4% | 2.07% | -21.3% |
| FTDR | Buy | FRONTDOOR INC | $8,902,000 | +66.2% | 200,805 | +30.4% | 1.89% | +17.1% |
| WD | New | WALKER & DUNLOP INC | $8,708,000 | – | 171,387 | +100.0% | 1.85% | – |
| QTS | Buy | QTS RLTY TR INC | $8,624,000 | +14.1% | 134,565 | +3.2% | 1.83% | -19.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,954,000 | +41.9% | 56,998 | +16.1% | 1.69% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,848,000 | +36.2% | 78,273 | +16.1% | 1.67% | -4.0% |
| WTFC | New | WINTRUST FINL CORP | $7,670,000 | – | 175,833 | +100.0% | 1.63% | – |
| ALE | Buy | ALLETE INC | $7,613,000 | +68.3% | 139,401 | +87.0% | 1.62% | +18.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,574,000 | +54.2% | 303,082 | +54.3% | 1.61% | +8.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $6,796,000 | -2.0% | 101,300 | -6.0% | 1.44% | -31.0% |
| KBH | Buy | KB HOME | $6,760,000 | +134.5% | 220,342 | +38.3% | 1.44% | +65.2% |
| TRNO | Sell | TERRENO RLTY CORP | $6,628,000 | -12.0% | 125,907 | -13.5% | 1.41% | -38.0% |
| CR | Buy | CRANE CO | $6,620,000 | +209.6% | 111,334 | +156.1% | 1.41% | +118.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,607,000 | +23.2% | 233,080 | +16.5% | 1.40% | -13.2% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,580,000 | +14.7% | 78,331 | +17.1% | 1.40% | -19.2% |
| SWCH | New | SWITCH INCcl a | $6,427,000 | – | 360,676 | +100.0% | 1.37% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $6,367,000 | +7.2% | 153,690 | +6.1% | 1.35% | -24.5% |
| NOMD | Sell | NOMAD FOODS LTD | $6,240,000 | -7.8% | 290,891 | -20.2% | 1.33% | -35.0% |
| LANC | New | LANCASTER COLONY CORP | $6,160,000 | – | 39,745 | +100.0% | 1.31% | – |
| EXP | New | EAGLE MATERIALS INC | $6,149,000 | – | 87,565 | +100.0% | 1.31% | – |
| WSFS | Buy | WSFS FINL CORP | $6,125,000 | +79.0% | 213,418 | +55.4% | 1.30% | +26.0% |
| Buy | US ECOLOGY INC | $6,081,000 | +225.0% | 179,476 | +191.7% | 1.29% | +128.8% | |
| LPX | Buy | LOUISIANA PAC CORP | $6,068,000 | +125.5% | 236,578 | +51.0% | 1.29% | +58.9% |
| CLGX | New | CORELOGIC INC | $5,943,000 | – | 88,410 | +100.0% | 1.26% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,816,000 | +68.4% | 251,129 | +59.3% | 1.24% | +18.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,785,000 | +129.0% | 70,026 | +16.4% | 1.23% | +61.4% |
| ENS | Buy | ENERSYS | $5,707,000 | +52.2% | 88,644 | +17.1% | 1.21% | +7.2% |
| UNF | Buy | UNIFIRST CORP MASS | $5,635,000 | +142.2% | 31,492 | +104.4% | 1.20% | +70.7% |
| MRTN | New | MARTEN TRANS LTD | $5,502,000 | – | 218,689 | +100.0% | 1.17% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,423,000 | +15.9% | 78,535 | +16.8% | 1.15% | -18.3% |
| HQY | Buy | HEALTHEQUITY INC | $5,210,000 | +225.6% | 88,808 | +180.8% | 1.11% | +129.4% |
| HPP | New | HUDSON PAC PPTYS INC | $5,196,000 | – | 206,505 | +100.0% | 1.10% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,187,000 | +85.3% | 101,101 | +13.9% | 1.10% | +30.5% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,027,000 | +8.9% | 207,137 | +16.6% | 1.07% | -23.3% |
| ICFI | Buy | ICF INTL INC | $4,953,000 | +10.3% | 76,405 | +16.9% | 1.05% | -22.3% |
| KMT | Buy | KENNAMETAL INC | $4,926,000 | +121.1% | 171,568 | +43.4% | 1.05% | +55.8% |
| LPSN | Buy | LIVEPERSON INC | $4,920,000 | +113.5% | 118,765 | +17.3% | 1.05% | +50.5% |
| WGO | New | WINNEBAGO INDS INC | $4,871,000 | – | 73,121 | +100.0% | 1.04% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $4,852,000 | +83.2% | 59,025 | +23.8% | 1.03% | +29.0% |
| LHCG | Sell | LHC GROUP INC | $4,780,000 | +14.8% | 27,421 | -7.6% | 1.02% | -19.1% |
| BAND | Sell | BANDWIDTH INC | $4,729,000 | +59.6% | 37,234 | -15.4% | 1.01% | +12.5% |
| PSN | Buy | PARSONS CORPORATION | $4,722,000 | +32.9% | 130,311 | +17.2% | 1.00% | -6.3% |
| BCPC | Sell | BALCHEM CORP | $4,648,000 | -38.2% | 49,002 | -35.7% | 0.99% | -56.5% |
| NVTA | Buy | INVITAE CORP | $4,533,000 | +159.3% | 149,664 | +17.0% | 0.96% | +82.6% |
| SMTC | Buy | SEMTECH CORP | $4,423,000 | +63.2% | 84,703 | +17.2% | 0.94% | +14.9% |
| HXL | New | HEXCEL CORP NEW | $4,239,000 | – | 93,742 | +100.0% | 0.90% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,145,000 | +4.1% | 411,217 | +16.5% | 0.88% | -26.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,118,000 | – | 110,490 | +100.0% | 0.88% | – |
| CRNC | New | CERENCE INC | $4,023,000 | – | 98,500 | +100.0% | 0.86% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,970,000 | +30.9% | 46,967 | +17.6% | 0.84% | -7.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,686,000 | +71.4% | 18,769 | +17.0% | 0.78% | +20.8% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,653,000 | +68.8% | 61,168 | +16.4% | 0.78% | +19.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,655,000 | +34.3% | 42,487 | +15.9% | 0.78% | -5.5% |
| FWRD | Buy | FORWARD AIR CORP | $3,560,000 | +15.2% | 71,456 | +17.1% | 0.76% | -18.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,534,000 | – | 48,541 | +100.0% | 0.75% | – |
| GMED | Buy | GLOBUS MED INCcl a | $3,532,000 | +31.6% | 74,027 | +17.3% | 0.75% | -7.3% |
| MXL | New | MAXLINEAR INC | $3,502,000 | – | 163,170 | +100.0% | 0.74% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $3,483,000 | – | 109,333 | +100.0% | 0.74% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,377,000 | +81.5% | 30,298 | +17.2% | 0.72% | +27.8% |
| IAA | Sell | IAA INC | $3,370,000 | -46.1% | 87,368 | -58.1% | 0.72% | -62.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $3,356,000 | +117.5% | 22,690 | +65.6% | 0.71% | +53.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,347,000 | +135.9% | 75,647 | +62.6% | 0.71% | +66.4% |
| ASGN | Buy | ASGN INC | $3,333,000 | +120.9% | 49,983 | +17.0% | 0.71% | +55.8% |
| MBUU | New | MALIBU BOATS INC | $3,312,000 | – | 63,745 | +100.0% | 0.70% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,272,000 | – | 591,687 | +100.0% | 0.70% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $3,254,000 | +22.2% | 55,422 | -1.5% | 0.69% | -13.9% |
| POWI | New | POWER INTEGRATIONS INC | $3,222,000 | – | 27,273 | +100.0% | 0.68% | – |
| QLYS | New | QUALYS INC | $3,192,000 | – | 30,691 | +100.0% | 0.68% | – |
| NGVT | Buy | INGEVITY CORP | $3,136,000 | +141.8% | 59,656 | +61.9% | 0.67% | +70.6% |
| BL | New | BLACKLINE INC | $3,114,000 | – | 37,557 | +100.0% | 0.66% | – |
| NTRA | Buy | NATERA INC | $2,942,000 | +95.7% | 59,002 | +17.2% | 0.63% | +37.9% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,922,000 | +6.7% | 149,449 | -13.9% | 0.62% | -24.8% |
| VC | Buy | VISTEON CORP | $2,742,000 | +61.4% | 40,033 | +13.0% | 0.58% | +13.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,483,000 | -32.2% | 30,176 | -51.5% | 0.53% | -52.2% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,379,000 | +62.2% | 93,668 | +17.3% | 0.51% | +14.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,280,000 | -55.1% | 47,035 | -60.9% | 0.48% | -68.4% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,250,000 | – | 19,739 | +100.0% | 0.48% | – |
| QTRX | New | QUANTERIX CORP | $2,238,000 | – | 81,702 | +100.0% | 0.48% | – |
| FGEN | Buy | FIBROGEN INC | $2,189,000 | +35.9% | 54,001 | +16.4% | 0.46% | -4.3% |
| HELE | New | HELEN OF TROY CORP LTD | $2,155,000 | – | 11,427 | +100.0% | 0.46% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,147,000 | +30.5% | 52,691 | +17.1% | 0.46% | -7.9% |
| MYOK | New | MYOKARDIA INC | $2,095,000 | – | 21,679 | +100.0% | 0.44% | – |
| NVAX | New | NOVAVAX INC | $2,055,000 | – | 24,657 | +100.0% | 0.44% | – |
| CNMD | Buy | CONMED CORP | $2,001,000 | +47.3% | 27,799 | +17.2% | 0.42% | +3.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,778,000 | -29.9% | 64,755 | -23.6% | 0.38% | -50.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,715,000 | – | 109,713 | +100.0% | 0.36% | – |
| EHTH | Sell | EHEALTH INC | $1,629,000 | -66.4% | 16,586 | -51.8% | 0.35% | -76.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,570,000 | +43.5% | 47,190 | +17.3% | 0.33% | +1.2% |
| IGMS | New | IGM BIOSCIENCES INC | $1,378,000 | – | 18,873 | +100.0% | 0.29% | – |
| ALLY | New | ALLY FINL INC | $1,327,000 | – | 66,899 | +100.0% | 0.28% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,323,000 | +24.7% | 8,481 | +15.4% | 0.28% | -12.2% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,286,000 | – | 55,210 | +100.0% | 0.27% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,252,000 | +55.7% | 12,351 | +39.2% | 0.27% | +9.5% |
| FL | New | FOOT LOCKER INC | $1,253,000 | – | 42,977 | +100.0% | 0.27% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,244,000 | +18.6% | 23,549 | -15.3% | 0.26% | -16.4% |
| KSS | New | KOHLS CORP | $1,236,000 | – | 59,494 | +100.0% | 0.26% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,206,000 | -7.9% | 12,709 | -15.0% | 0.26% | -35.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,180,000 | +79.9% | 43,327 | +22.8% | 0.25% | +26.8% |
| ZYME | New | ZYMEWORKS INC | $1,156,000 | – | 32,037 | +100.0% | 0.25% | – |
| LUV | SOUTHWEST AIRLS CO | $1,107,000 | -4.0% | 32,378 | 0.0% | 0.24% | -32.5% | |
| IBKC | New | IBERIABANK CORP | $1,076,000 | – | 23,630 | +100.0% | 0.23% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,027,000 | -42.3% | 19,377 | -75.7% | 0.22% | -59.4% |
| MET | Buy | METLIFE INC | $1,002,000 | +22.3% | 27,433 | +2.5% | 0.21% | -13.8% |
| MGA | Sell | MAGNA INTL INC | $968,000 | +21.8% | 21,800 | -13.5% | 0.21% | -14.2% |
| DFS | New | DISCOVER FINL SVCS | $967,000 | – | 19,298 | +100.0% | 0.21% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $917,000 | – | 11,602 | +100.0% | 0.20% | – |
| BLK | Sell | BLACKROCK INC | $904,000 | -2.1% | 1,662 | -20.7% | 0.19% | -31.2% |
| EVR | Buy | EVERCORE INCclass a | $883,000 | +103.5% | 14,985 | +59.1% | 0.19% | +43.5% |
| SYF | New | SYNCHRONY FINANCIAL | $842,000 | – | 37,993 | +100.0% | 0.18% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $830,000 | -39.7% | 6,718 | -52.4% | 0.18% | -57.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $821,000 | – | 10,380 | +100.0% | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC | $792,000 | – | 30,367 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $784,000 | – | 4,523 | +100.0% | 0.17% | – |
| LAZ | New | LAZARD LTD | $720,000 | – | 25,165 | +100.0% | 0.15% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $674,000 | -8.0% | 32,143 | -26.8% | 0.14% | -35.3% |
| JNPR | JUNIPER NETWORKS INC | $662,000 | +19.5% | 28,961 | 0.0% | 0.14% | -15.6% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $644,000 | +49.8% | 59,044 | +9.1% | 0.14% | +5.4% |
| BBY | New | BEST BUY INC | $610,000 | – | 6,989 | +100.0% | 0.13% | – |
| MAN | New | MANPOWERGROUP INC | $588,000 | – | 8,553 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O CORP | $540,000 | – | 11,455 | +100.0% | 0.12% | – |
| TRV | TRAVELERS COMPANIES INC | $537,000 | +15.0% | 4,705 | 0.0% | 0.11% | -19.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $523,000 | -28.8% | 3,717 | -33.7% | 0.11% | -50.0% |
| AGO | ASSURED GUARANTY LTD | $457,000 | -5.4% | 18,728 | 0.0% | 0.10% | -33.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $446,000 | – | 3,116 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $429,000 | – | 8,890 | +100.0% | 0.09% | – |
| CONE | Sell | CYRUSONE INC | $414,000 | -22.3% | 5,687 | -34.1% | 0.09% | -45.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $396,000 | -20.3% | 1,390 | -40.7% | 0.08% | -44.0% |
| JLL | New | JONES LANG LASALLE INC | $386,000 | – | 3,730 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTD | $387,000 | – | 6,361 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INC | $341,000 | – | 10,011 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $332,000 | – | 1,515 | +100.0% | 0.07% | – |
| CTLT | Sell | CATALENT INC | $329,000 | -4.6% | 4,485 | -32.5% | 0.07% | -32.7% |
| ATO | Sell | ATMOS ENERGY CORP | $324,000 | -5.0% | 3,256 | -5.4% | 0.07% | -33.0% |
| TECH | Sell | BIO-TECHNE CORP | $320,000 | +31.7% | 1,213 | -5.5% | 0.07% | -6.8% |
| TRU | Sell | TRANSUNION | $313,000 | -12.3% | 3,594 | -33.4% | 0.07% | -38.0% |
| NDSN | Sell | NORDSON CORP | $305,000 | +32.6% | 1,609 | -5.6% | 0.06% | -5.8% |
| WEX | New | WEX INC | $295,000 | – | 1,789 | +100.0% | 0.06% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $282,000 | +17.0% | 7,453 | -5.4% | 0.06% | -17.8% |
| SIVB | New | SVB FINANCIAL GROUP | $281,000 | – | 1,303 | +100.0% | 0.06% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $283,000 | +4.4% | 1,244 | -30.0% | 0.06% | -26.8% |
| RGEN | Sell | REPLIGEN CORP | $278,000 | -94.2% | 2,248 | -95.5% | 0.06% | -95.9% |
| COUP | Sell | COUPA SOFTWARE INC | $273,000 | +18.2% | 987 | -40.2% | 0.06% | -17.1% |
| TREX | Sell | TREX CO INC | $264,000 | -92.7% | 2,027 | -95.5% | 0.06% | -94.8% |
| DOCU | Sell | DOCUSIGN INC | $261,000 | -7.8% | 1,513 | -50.6% | 0.06% | -35.3% |
| MDU | Sell | MDU RES GROUP INC | $257,000 | -33.1% | 11,605 | -35.0% | 0.06% | -52.6% |
| ETSY | New | ETSY INC | $238,000 | – | 2,237 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $234,000 | – | 6,450 | +100.0% | 0.05% | – |
| TDOC | Sell | TELADOC HEALTH INC | $234,000 | -95.0% | 1,228 | -96.0% | 0.05% | -96.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $224,000 | -4.7% | 946 | -32.7% | 0.05% | -32.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $225,000 | +11.9% | 1,385 | -5.5% | 0.05% | -21.3% |
| ZEN | New | ZENDESK INC | $219,000 | – | 2,470 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $210,000 | – | 2,517 | +100.0% | 0.04% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $213,000 | +5.4% | 3,334 | -5.6% | 0.04% | -26.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $205,000 | – | 1,683 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $209,000 | – | 1,223 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $200,000 | – | 1,782 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $204,000 | – | 1,332 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $87,000 | – | 30,700 | +100.0% | 0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -821 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,053 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,171 | -100.0% | -0.08% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -19,906 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,944 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,550 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,831 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,040 | -100.0% | -0.13% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,267 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -34,691 | -100.0% | -0.16% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -17,034 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,413 | -100.0% | -0.26% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -114,918 | -100.0% | -0.40% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -66,512 | -100.0% | -0.47% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -26,408 | -100.0% | -0.49% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30,682 | -100.0% | -0.62% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -22,001 | -100.0% | -0.66% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -19,520 | -100.0% | -0.66% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -77,243 | -100.0% | -0.75% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -47,112 | -100.0% | -0.82% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -16,054 | -100.0% | -0.89% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -67,735 | -100.0% | -0.95% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -72,188 | -100.0% | -1.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -64,639 | -100.0% | -1.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -60,635 | -100.0% | -1.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -44,485 | -100.0% | -1.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -47,827 | -100.0% | -1.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -39,557 | -100.0% | -1.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -76,581 | -100.0% | -1.65% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -320,501 | -100.0% | -1.67% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -79,318 | -100.0% | -1.83% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -112,169 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-29 |
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.