MOODY ALDRICH PARTNERS LLC - Q3 2020 holdings

$478 Million is the total value of MOODY ALDRICH PARTNERS LLC's 153 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.1% .

 Value Shares↓ Weighting
SF BuySTIFEL FINL CORP$12,159,000
+8.1%
240,492
+1.4%
2.54%
+6.4%
MLAB BuyMESA LABS INC$11,723,000
+20.2%
46,016
+2.3%
2.45%
+18.3%
WD BuyWALKER & DUNLOP INC$9,253,000
+6.3%
174,585
+1.9%
1.94%
+4.5%
FOCS NewFOCUS FINL PARTNERS INC$8,694,000265,156
+100.0%
1.82%
QTS BuyQTS RLTY TR INC$8,684,000
+0.7%
137,796
+2.4%
1.82%
-0.9%
ESNT SellESSENT GROUP LTD$8,149,000
-28.7%
220,171
-30.1%
1.70%
-29.8%
FTDR BuyFRONTDOOR INC$7,924,000
-11.0%
203,647
+1.4%
1.66%
-12.4%
EXP BuyEAGLE MATLS INC$7,662,000
+24.6%
88,758
+1.4%
1.60%
+22.6%
KBH SellKB HOME$7,532,000
+11.4%
196,205
-11.0%
1.58%
+9.7%
LANC BuyLANCASTER COLONY CORP$7,287,000
+18.3%
40,757
+2.5%
1.52%
+16.3%
WTFC BuyWINTRUST FINL CORP$7,217,000
-5.9%
180,204
+2.5%
1.51%
-7.4%
REXR BuyREXFORD INDL RLTY INC$7,205,000
+13.2%
157,452
+2.4%
1.51%
+11.3%
LPX BuyLOUISIANA PAC CORP$7,178,000
+18.3%
243,229
+2.8%
1.50%
+16.4%
SJI BuySOUTH JERSEY INDS INC$6,910,000
-8.8%
358,599
+18.3%
1.45%
-10.2%
CPK BuyCHESAPEAKE UTILS CORP$6,770,000
+2.9%
80,303
+2.5%
1.42%
+1.2%
NVTA BuyINVITAE CORP$6,669,000
+47.1%
153,838
+2.8%
1.40%
+44.7%
BAND BuyBANDWIDTH INC$6,663,000
+40.9%
38,166
+2.5%
1.39%
+38.6%
TBK BuyTRIUMPH BANCORP INC$6,646,000
+32.2%
213,418
+3.0%
1.39%
+30.0%
SLAB SellSILICON LABORATORIES INC$6,570,000
-16.3%
67,140
-14.2%
1.37%
-17.7%
TRNO SellTERRENO RLTY CORP$6,508,000
-1.8%
118,839
-5.6%
1.36%
-3.4%
LPSN BuyLIVEPERSON INC$6,326,000
+28.6%
121,675
+2.5%
1.32%
+26.5%
ENS BuyENERSYS$6,118,000
+7.2%
91,144
+2.8%
1.28%
+5.4%
UNF BuyUNIFIRST CORP MASS$6,045,000
+7.3%
31,924
+1.4%
1.26%
+5.6%
WSFS BuyWSFS FINL CORP$5,924,000
-3.3%
219,668
+2.9%
1.24%
-4.8%
DECK BuyDECKERS OUTDOOR CORP$5,920,000
+60.6%
26,908
+43.4%
1.24%
+57.9%
SITE BuySITEONE LANDSCAPE SUPPLY INC$5,751,000
+155.6%
47,155
+138.9%
1.20%
+151.7%
SWCH BuySWITCH INCcl a$5,738,000
-10.7%
367,566
+1.9%
1.20%
-12.2%
AIMC BuyALTRA INDL MOTION CORP$5,717,000
+64.1%
154,627
+41.4%
1.20%
+61.4%
BJ BuyBJS WHSL CLUB HLDGS INC$5,612,000
+36.3%
135,067
+22.2%
1.17%
+34.0%
MRTN BuyMARTEN TRANS LTD$5,482,000
-0.4%
335,913
+53.6%
1.15%
-2.0%
VAC BuyMARRIOTT VACTINS WORLDWID CO$5,437,000
+12.1%
59,867
+1.4%
1.14%
+10.2%
INDB BuyINDEPENDENT BANK CORP MASS$5,382,000
-20.8%
102,746
+1.4%
1.13%
-22.1%
NTRA BuyNATERA INC$5,329,000
+81.1%
73,763
+25.0%
1.12%
+78.1%
FOXF BuyFOX FACTORY HLDG CORP$5,289,000
-8.6%
71,154
+1.6%
1.11%
-10.1%
BL BuyBLACKLINE INC$5,217,000
+67.5%
58,201
+55.0%
1.09%
+64.8%
LHCG SellLHC GROUP INC$5,097,000
+6.6%
23,977
-12.6%
1.07%
+4.9%
SWX BuySOUTHWEST GAS HOLDINGS INC$5,044,000
-7.0%
79,939
+1.8%
1.06%
-8.5%
KAR NewKAR AUCTION SVCS INC$4,961,000344,526
+100.0%
1.04%
CRNC BuyCERENCE INC$4,929,000
+22.5%
100,869
+2.4%
1.03%
+20.6%
BCPC BuyBALCHEM CORP$4,903,000
+5.5%
50,217
+2.5%
1.03%
+3.8%
IBP NewINSTALLED BLDG PRODS INC$4,853,00047,693
+100.0%
1.02%
ICFI BuyICF INTL INC$4,832,000
-2.4%
78,533
+2.8%
1.01%
-4.0%
MBUU BuyMALIBU BOATS INC$4,684,000
+41.4%
94,518
+48.3%
0.98%
+39.2%
HQY BuyHEALTHEQUITY INC$4,674,000
-10.3%
90,988
+2.5%
0.98%
-11.7%
NOMD SellNOMAD FOODS LTD$4,557,000
-27.0%
178,858
-38.5%
0.95%
-28.2%
REGI NewRENEWABLE ENERGY GROUP INC$4,482,00083,904
+100.0%
0.94%
PSN BuyPARSONS CORPORATION$4,477,000
-5.2%
133,485
+2.4%
0.94%
-6.7%
HELE BuyHELEN OF TROY LTD$4,355,000
+102.1%
22,506
+97.0%
0.91%
+98.9%
FWRD BuyFORWARD AIR CORP$4,200,000
+18.0%
73,193
+2.4%
0.88%
+16.1%
REAL NewTHE REALREAL INC$4,172,000288,307
+100.0%
0.87%
ALE SellALLETE INC$4,132,000
-45.7%
79,861
-42.7%
0.86%
-46.6%
POWI BuyPOWER INTEGRATIONS INC$4,012,000
+24.5%
72,415
+165.5%
0.84%
+22.5%
SellUS ECOLOGY INC$3,970,000
-34.7%
121,519
-32.3%
0.83%
-35.7%
MYOK BuyMYOKARDIA INC$3,922,000
+87.2%
28,768
+32.7%
0.82%
+84.3%
SPT NewSPROUT SOCIAL INC$3,916,000101,709
+100.0%
0.82%
MXL BuyMAXLINEAR INC$3,885,000
+10.9%
167,166
+2.4%
0.81%
+9.1%
ESE BuyESCO TECHNOLOGIES INC$3,878,000
-2.3%
48,139
+2.5%
0.81%
-3.9%
ESPR SellESPERION THERAPEUTICS INC NE$3,758,000
-27.5%
101,099
-0.0%
0.79%
-28.7%
WKHS NewWORKHORSE GROUP INC$3,753,000148,477
+100.0%
0.78%
BRKL BuyBROOKLINE BANCORP INC DEL$3,662,000
-11.7%
423,593
+3.0%
0.77%
-13.1%
GTLS NewCHART INDS INC$3,653,00051,991
+100.0%
0.76%
BRKS BuyBROOKS AUTOMATION INC NEW$3,585,000
+7.1%
77,488
+2.4%
0.75%
+5.3%
PLUG NewPLUG POWER INC$3,558,000265,359
+100.0%
0.74%
TPIC NewTPI COMPOSITES INC$3,435,000118,598
+100.0%
0.72%
VERX NewVERTEX INCcl a$3,404,000147,991
+100.0%
0.71%
VRNS NewVARONIS SYS INC$3,362,00029,131
+100.0%
0.70%
NEO NewNEOGENOMICS INC$3,352,00090,867
+100.0%
0.70%
ASGN BuyASGN INC$3,256,000
-2.3%
51,221
+2.5%
0.68%
-3.9%
SMTC SellSEMTECH CORP$3,247,000
-26.6%
61,312
-27.6%
0.68%
-27.8%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$3,181,000
-12.9%
62,009
+1.4%
0.66%
-14.4%
CNMD BuyCONMED CORP$3,138,000
+56.8%
39,891
+43.5%
0.66%
+54.4%
AXSM BuyAXSOME THERAPEUTICS INC$3,113,000
+25.4%
43,688
+44.8%
0.65%
+23.3%
MSM BuyMSC INDL DIRECT INCcl a$3,102,000
-12.2%
49,028
+1.0%
0.65%
-13.6%
QLYS BuyQUALYS INC$3,076,000
-3.6%
31,388
+2.3%
0.64%
-5.3%
COLB SellCOLUMBIA BKG SYS INC$3,057,000
-53.7%
128,168
-45.0%
0.64%
-54.4%
VC BuyVISTEON CORP$2,840,000
+3.6%
41,025
+2.5%
0.59%
+1.9%
AIN BuyALBANY INTL CORPcl a$2,811,000
-13.6%
56,773
+2.4%
0.59%
-15.0%
QTRX BuyQUANTERIX CORP$2,807,000
+25.4%
83,197
+1.8%
0.59%
+23.3%
IGMS BuyIGM BIOSCIENCES INC$2,785,000
+102.1%
37,737
+100.0%
0.58%
+99.0%
FIX BuyCOMFORT SYS USA INC$2,782,000
+29.6%
54,003
+2.5%
0.58%
+27.4%
KMT SellKENNAMETAL INC$2,564,000
-47.9%
88,591
-48.4%
0.54%
-48.8%
EBS BuyEMERGENT BIOSOLUTIONS INC$2,449,000
+167.1%
23,696
+104.2%
0.51%
+162.6%
KRTX BuyKARUNA THERAPEUTICS INC$2,395,000
-29.1%
30,970
+2.2%
0.50%
-30.2%
NVAX SellNOVAVAX INC$2,390,000
+16.3%
22,061
-10.5%
0.50%
+14.4%
VIVO BuyMERIDIAN BIOSCIENCE INC$2,320,000
+80.4%
136,650
+147.5%
0.48%
+77.7%
FGEN BuyFIBROGEN INC$2,283,000
+4.3%
55,523
+2.8%
0.48%
+2.8%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$2,163,000
+21.7%
65,707
+1.5%
0.45%
+19.6%
RARE NewULTRAGENYX PHARMACEUTICAL IN$2,110,00025,672
+100.0%
0.44%
SYNA NewSYNAPTICS INC$2,109,00026,228
+100.0%
0.44%
DRNA BuyDICERNA PHARMACEUTICALS INC$1,727,000
-27.4%
95,971
+2.5%
0.36%
-28.7%
ZYME BuyZYMEWORKS INC$1,529,000
+32.3%
32,824
+2.5%
0.32%
+30.1%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,520,000
+28.8%
56,217
+29.8%
0.32%
+26.7%
EHTH BuyEHEALTH INC$1,344,000
-17.5%
17,014
+2.6%
0.28%
-18.8%
SYF BuySYNCHRONY FINANCIAL$1,323,000
+57.1%
50,551
+33.1%
0.28%
+54.7%
RS  RELIANCE STEEL & ALUMINUM CO$1,297,000
+7.5%
12,7090.0%0.27%
+5.9%
RHI  ROBERT HALF INTL INC$1,247,000
+0.2%
23,5490.0%0.26%
-1.5%
LAZ BuyLAZARD LTD$1,225,000
+70.1%
37,063
+47.3%
0.26%
+67.3%
THG  HANOVER INS GROUP INC$1,151,000
-8.1%
12,3510.0%0.24%
-9.4%
CCXI NewCHEMOCENTRYX INC$1,123,00020,499
+100.0%
0.24%
DFS  DISCOVER FINL SVCS$1,115,000
+15.3%
19,2980.0%0.23%
+13.1%
ALLY SellALLY FINL INC$1,101,000
-17.0%
43,921
-34.3%
0.23%
-18.4%
FL SellFOOT LOCKER INC$1,071,000
-14.5%
32,436
-24.5%
0.22%
-15.8%
CHRW  C H ROBINSON WORLDWIDE INC$1,061,000
+29.2%
10,3800.0%0.22%
+26.9%
MET  METLIFE INC$1,020,000
+1.8%
27,4330.0%0.21%0.0%
MGA  MAGNA INTL INC$994,000
+2.7%
21,8000.0%0.21%
+1.0%
EVR  EVERCORE INCclass a$981,000
+11.1%
14,9850.0%0.20%
+9.0%
BLK  BLACKROCK INC$937,000
+3.7%
1,6620.0%0.20%
+2.1%
AGO BuyASSURED GUARANTY LTD$923,000
+102.0%
42,953
+129.4%
0.19%
+99.0%
TROW  PRICE T ROWE GROUP INC$861,000
+3.7%
6,7180.0%0.18%
+2.3%
BTAI BuyBIOXCEL THERAPEUTICS INC$862,000
-16.1%
19,872
+2.6%
0.18%
-17.4%
XRX NewXEROX HOLDINGS CORP$853,00045,448
+100.0%
0.18%
CMC NewCOMMERCIAL METALS CO$845,00042,315
+100.0%
0.18%
BBY  BEST BUY INC$778,000
+27.5%
6,9890.0%0.16%
+25.4%
JHG NewJANUS HENDERSON GROUP PLC$668,00030,739
+100.0%
0.14%
BEN  FRANKLIN RESOURCES INC$654,000
-3.0%
32,1430.0%0.14%
-4.2%
MRK NewMERCK & CO. INC$642,0007,744
+100.0%
0.13%
MAN  MANPOWERGROUP INC$627,000
+6.6%
8,5530.0%0.13%
+4.8%
SLF NewSUN LIFE FINANCIAL INC.$626,00015,400
+100.0%
0.13%
JNPR  JUNIPER NETWORKS INC$623,000
-5.9%
28,9610.0%0.13%
-7.8%
AOS  SMITH A O CORP$605,000
+12.0%
11,4550.0%0.13%
+10.4%
MDLZ NewMONDELEZ INTL INCcl a$601,00010,464
+100.0%
0.13%
PRI NewPRIMERICA INC$575,0005,082
+100.0%
0.12%
CNO NewCNO FINL GROUP INC$576,00035,930
+100.0%
0.12%
STLD SellSTEEL DYNAMICS INC$557,000
-29.7%
19,460
-35.9%
0.12%
-30.4%
CMI SellCUMMINS INC$530,000
-32.4%
2,512
-44.5%
0.11%
-33.5%
TAP NewMOLSON COORS BEVERAGE COcl b$523,00015,584
+100.0%
0.11%
TRV  TRAVELERS COMPANIES INC$509,000
-5.2%
4,7050.0%0.11%
-7.0%
CNYA NewISHARES TRmsci china a$454,00012,364
+100.0%
0.10%
PHM SellPULTE GROUP INC$362,000
+6.2%
7,831
-21.8%
0.08%
+4.1%
RNG SellRINGCENTRAL INCcl a$339,000
-14.4%
1,236
-11.1%
0.07%
-15.5%
CONE SellCYRUSONE INC$312,000
-24.6%
4,449
-21.8%
0.06%
-26.1%
CTLT SellCATALENT INC$300,000
-8.8%
3,503
-21.9%
0.06%
-10.0%
TWLO SellTWILIO INCcl a$293,000
-11.7%
1,185
-21.8%
0.06%
-14.1%
TECH SellBIO-TECHNE CORP$281,000
-12.2%
1,133
-6.6%
0.06%
-13.2%
GNRC NewGENERAC HLDGS INC$283,0001,460
+100.0%
0.06%
WST SellWEST PHARMACEUTICAL SVSC INC$268,000
-5.3%
976
-21.5%
0.06%
-6.7%
RGEN SellREPLIGEN CORP$260,000
-6.5%
1,761
-21.7%
0.05%
-8.5%
LVGO NewLIVONGO HEALTH INC$258,0001,843
+100.0%
0.05%
ATO SellATMOS ENERGY CORP$244,000
-24.7%
2,552
-21.6%
0.05%
-26.1%
SIVB SellSVB FINANCIAL GROUP$245,000
-12.8%
1,018
-21.9%
0.05%
-15.0%
NDSN SellNORDSON CORP$242,000
-20.7%
1,260
-21.7%
0.05%
-21.5%
TRU SellTRANSUNION$237,000
-24.3%
2,817
-21.6%
0.05%
-25.4%
LSTR BuyLANDSTAR SYS INC$230,000
+15.0%
1,832
+2.8%
0.05%
+11.6%
TREX BuyTREX CO INC$227,000
-14.0%
3,166
+56.2%
0.05%
-16.1%
LFUS BuyLITTELFUSE INC$220,000
+5.3%
1,238
+1.2%
0.05%
+4.5%
ETSY SellETSY INC$213,000
-10.5%
1,750
-21.8%
0.04%
-11.8%
FIVN NewFIVE9 INC$216,0001,669
+100.0%
0.04%
POOL NewPOOL CORP$216,000646
+100.0%
0.04%
COUP SellCOUPA SOFTWARE INC$213,000
-22.0%
775
-21.5%
0.04%
-22.4%
IAA SellIAA INC$208,000
-93.8%
3,986
-95.4%
0.04%
-93.9%
MDU SellMDU RES GROUP INC$205,000
-20.2%
9,130
-21.3%
0.04%
-21.8%
MPWR SellMONOLITHIC PWR SYS INC$206,000
-8.0%
737
-22.1%
0.04%
-10.4%
FINV NewFINVOLUTION GROUPsponsored ads$155,00084,000
+100.0%
0.03%
ERF ExitENERPLUS CORP$0-30,700
-100.0%
-0.02%
STE ExitSTERIS PLC$0-1,332
-100.0%
-0.04%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-1,683
-100.0%
-0.04%
CPRT ExitCOPART INC$0-2,517
-100.0%
-0.04%
LW ExitLAMB WESTON HLDGS INC$0-3,334
-100.0%
-0.04%
ZEN ExitZENDESK INC$0-2,470
-100.0%
-0.05%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-1,385
-100.0%
-0.05%
TDOC ExitTELADOC HEALTH INC$0-1,228
-100.0%
-0.05%
EWBC ExitEAST WEST BANCORP INC$0-6,450
-100.0%
-0.05%
DOCU ExitDOCUSIGN INC$0-1,513
-100.0%
-0.06%
WAL ExitWESTERN ALLIANCE BANCORP$0-7,453
-100.0%
-0.06%
WEX ExitWEX INC$0-1,789
-100.0%
-0.06%
JLL ExitJONES LANG LASALLE INC$0-3,730
-100.0%
-0.08%
DOX ExitAMDOCS LTD$0-6,361
-100.0%
-0.08%
MS ExitMORGAN STANLEY$0-8,890
-100.0%
-0.09%
IWM ExitISHARES TRrussell 2000 etf$0-3,116
-100.0%
-0.10%
JNJ ExitJOHNSON & JOHNSON$0-3,717
-100.0%
-0.11%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-59,044
-100.0%
-0.14%
IBKC ExitIBERIABANK CORP$0-23,630
-100.0%
-0.23%
LUV ExitSOUTHWEST AIRLS CO$0-32,378
-100.0%
-0.24%
KSS ExitKOHLS CORP$0-59,494
-100.0%
-0.26%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-8,481
-100.0%
-0.28%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-47,190
-100.0%
-0.33%
CPRI ExitCAPRI HOLDINGS LIMITED$0-109,713
-100.0%
-0.36%
ACAD ExitACADIA PHARMACEUTICALS INC$0-47,035
-100.0%
-0.48%
HGV ExitHILTON GRAND VACATIONS INC$0-149,449
-100.0%
-0.62%
NGVT ExitINGEVITY CORP$0-59,656
-100.0%
-0.67%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-591,687
-100.0%
-0.70%
ASND ExitASCENDIS PHARMA A Ssponsored adr$0-22,690
-100.0%
-0.71%
GMED ExitGLOBUS MED INCcl a$0-74,027
-100.0%
-0.75%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-42,487
-100.0%
-0.78%
HXL ExitHEXCEL CORP NEW$0-93,742
-100.0%
-0.90%
WGO ExitWINNEBAGO INDS INC$0-73,121
-100.0%
-1.04%
HPP ExitHUDSON PAC PPTYS INC$0-206,505
-100.0%
-1.10%
AUB ExitATLANTIC UN BANKSHARES CORP$0-251,129
-100.0%
-1.24%
CLGX ExitCORELOGIC INC$0-88,410
-100.0%
-1.26%
CR ExitCRANE CO$0-111,334
-100.0%
-1.41%
CCMP ExitCABOT MICROELECTRONICS CORP$0-56,998
-100.0%
-1.69%
Original filings

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

  • View 13F-HR filed 2020-11-12
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 Q3 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

Export MOODY ALDRICH PARTNERS LLC's holdings