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