$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Exit | ENERPLUS CORP | $0 | – | -30,700 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,332 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,683 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,517 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,334 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,470 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,385 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,228 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,450 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,513 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,453 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -1,789 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,730 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,361 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,890 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,116 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,717 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -59,044 | -100.0% | -0.14% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -23,630 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,378 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -59,494 | -100.0% | -0.26% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -8,481 | -100.0% | -0.28% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -47,190 | -100.0% | -0.33% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -109,713 | -100.0% | -0.36% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -47,035 | -100.0% | -0.48% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -149,449 | -100.0% | -0.62% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -59,656 | -100.0% | -0.67% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -591,687 | -100.0% | -0.70% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -22,690 | -100.0% | -0.71% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -74,027 | -100.0% | -0.75% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -42,487 | -100.0% | -0.78% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -93,742 | -100.0% | -0.90% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -73,121 | -100.0% | -1.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -206,505 | -100.0% | -1.10% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -251,129 | -100.0% | -1.24% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -88,410 | -100.0% | -1.26% | – |
| CR | Exit | CRANE CO | $0 | – | -111,334 | -100.0% | -1.41% | – |
| CCMP | Exit | CABOT 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
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.