$620 Million is the total value of MOODY ALDRICH PARTNERS LLC's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Buy | STIFEL FINL CORP | $14,871,000 | +22.3% | 294,704 | +22.5% | 2.40% | -5.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $14,195,000 | +63.3% | 326,321 | +23.1% | 2.29% | +25.9% |
| WD | Sell | WALKER & DUNLOP INC | $11,736,000 | +26.8% | 127,541 | -26.9% | 1.89% | -2.2% |
| WTFC | Buy | WINTRUST FINL CORP | $11,021,000 | +52.7% | 180,401 | +0.1% | 1.78% | +17.8% |
| MLAB | Sell | MESA LABS INC | $11,026,000 | -5.9% | 38,465 | -16.4% | 1.78% | -27.4% |
| NTRA | Buy | NATERA INC | $10,741,000 | +101.6% | 107,926 | +46.3% | 1.73% | +55.4% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $10,309,000 | +91.5% | 141,146 | +37.4% | 1.66% | +47.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $10,060,000 | +76.0% | 181,483 | +17.4% | 1.62% | +35.7% |
| WSFS | Buy | WSFS FINL CORP | $9,866,000 | +66.5% | 219,827 | +0.1% | 1.59% | +28.5% |
| ESNT | Buy | ESSENT GROUP LTD | $9,521,000 | +16.8% | 220,397 | +0.1% | 1.54% | -9.9% |
| LPX | Buy | LOUISIANA PAC CORP | $9,049,000 | +26.1% | 243,462 | +0.1% | 1.46% | -2.8% |
| FTDR | Sell | FRONTDOOR INC | $8,943,000 | +12.9% | 178,116 | -12.5% | 1.44% | -13.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,561,000 | +30.3% | 67,230 | +0.1% | 1.38% | +0.6% |
| GTLS | Buy | CHART INDS INC | $8,557,000 | +134.2% | 72,642 | +39.7% | 1.38% | +80.8% |
| CRNC | Sell | CERENCE INC | $8,533,000 | +73.1% | 84,921 | -15.8% | 1.38% | +33.6% |
| CNS | New | COHEN & STEERS INC | $8,461,000 | – | 113,877 | +100.0% | 1.36% | – |
| KMT | Buy | KENNAMETAL INC | $8,285,000 | +223.1% | 228,611 | +158.1% | 1.34% | +149.4% |
| VERX | Buy | VERTEX INCcl a | $7,925,000 | +132.8% | 227,413 | +53.7% | 1.28% | +79.6% |
| BL | Buy | BLACKLINE INC | $7,772,000 | +49.0% | 58,273 | +0.1% | 1.25% | +14.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,740,000 | +7.4% | 157,607 | +0.1% | 1.25% | -17.1% |
| EVR | Buy | EVERCORE INCclass a | $7,701,000 | +685.0% | 70,236 | +368.7% | 1.24% | +506.3% |
| QTS | Sell | QTS RLTY TR INC | $7,665,000 | -11.7% | 123,870 | -10.1% | 1.24% | -31.9% |
| MXL | Buy | MAXLINEAR INC | $7,643,000 | +96.7% | 200,128 | +19.7% | 1.23% | +51.7% |
| LPSN | Sell | LIVEPERSON INC | $7,561,000 | +19.5% | 121,504 | -0.1% | 1.22% | -7.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,526,000 | +42.3% | 71,197 | +0.1% | 1.22% | +9.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,496,000 | +30.3% | 47,254 | +0.2% | 1.21% | +0.6% |
| CYRX | New | CRYOPORT INC | $7,491,000 | – | 170,714 | +100.0% | 1.21% | – |
| VC | Buy | VISTEON CORP | $7,414,000 | +161.1% | 59,064 | +44.0% | 1.20% | +101.3% |
| HXL | New | HEXCEL CORP NEW | $7,297,000 | – | 150,475 | +100.0% | 1.18% | – |
| RXN | New | REXNORD CORP | $6,975,000 | – | 176,634 | +100.0% | 1.13% | – |
| TRNO | Buy | TERRENO RLTY CORP | $6,957,000 | +6.9% | 118,907 | +0.1% | 1.12% | -17.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $6,679,000 | +0.5% | 137,577 | -35.5% | 1.08% | -22.4% |
| CNMD | Buy | CONMED CORP | $6,609,000 | +110.6% | 59,005 | +47.9% | 1.07% | +62.7% |
| CCMP | New | CMC MATERIALS INC | $6,441,000 | – | 42,568 | +100.0% | 1.04% | – |
| NVTA | Sell | INVITAE CORP | $6,427,000 | -3.6% | 153,728 | -0.1% | 1.04% | -25.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,416,000 | +29.3% | 344,769 | +0.1% | 1.04% | -0.3% |
| HQY | Buy | HEALTHEQUITY INC | $6,347,000 | +35.8% | 91,046 | +0.1% | 1.02% | +4.7% |
| EXP | Sell | EAGLE MATLS INC | $6,101,000 | -20.4% | 60,202 | -32.2% | 0.98% | -38.6% |
| SWCH | Sell | SWITCH INCcl a | $5,984,000 | +4.3% | 365,538 | -0.6% | 0.97% | -19.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,947,000 | +32.7% | 83,969 | +0.1% | 0.96% | +2.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $5,944,000 | +9.3% | 43,319 | -27.6% | 0.96% | -15.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,940,000 | +48.1% | 72,559 | +0.2% | 0.96% | +14.3% |
| HELE | Buy | HELEN OF TROY LTD | $5,937,000 | +36.3% | 26,719 | +18.7% | 0.96% | +5.2% |
| MBUU | Buy | MALIBU BOATS INC | $5,904,000 | +26.0% | 94,559 | +0.0% | 0.95% | -2.8% |
| BAND | Sell | BANDWIDTH INC | $5,863,000 | -12.0% | 38,154 | -0.0% | 0.95% | -32.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,793,000 | +106.1% | 78,901 | +39.0% | 0.94% | +59.0% |
| MRTN | Buy | MARTEN TRANS LTD | $5,794,000 | +5.7% | 336,269 | +0.1% | 0.94% | -18.5% |
| BCPC | Buy | BALCHEM CORP | $5,792,000 | +18.1% | 50,270 | +0.1% | 0.94% | -8.9% |
| LANC | Sell | LANCASTER COLONY CORP | $5,573,000 | -23.5% | 30,332 | -25.6% | 0.90% | -41.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,555,000 | – | 177,767 | +100.0% | 0.90% | – |
| PLUG | Sell | PLUG POWER INC | $5,468,000 | +53.7% | 161,251 | -39.2% | 0.88% | +18.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,329,000 | -22.9% | 247,276 | -31.0% | 0.86% | -40.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $5,253,000 | +46.5% | 77,421 | -0.1% | 0.85% | +13.1% |
| KBH | Sell | KB HOME | $5,222,000 | -30.7% | 155,778 | -20.6% | 0.84% | -46.5% |
| SPWR | New | SUNPOWER CORP | $5,178,000 | – | 201,969 | +100.0% | 0.84% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,092,000 | +39.0% | 422,913 | -0.2% | 0.82% | +7.3% |
| SPT | Buy | SPROUT SOCIAL INC | $5,053,000 | +29.0% | 111,278 | +9.4% | 0.82% | -0.5% |
| LHCG | Sell | LHC GROUP INC | $5,044,000 | -1.0% | 23,645 | -1.4% | 0.81% | -23.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,976,000 | +28.3% | 48,207 | +0.1% | 0.80% | -1.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,955,000 | -11.7% | 132,920 | -1.6% | 0.80% | -31.9% |
| NEO | Buy | NEOGENOMICS INC | $4,898,000 | +46.1% | 90,971 | +0.1% | 0.79% | +12.7% |
| ALE | Sell | ALLETE INC | $4,887,000 | +18.3% | 78,905 | -1.2% | 0.79% | -8.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,855,000 | -18.0% | 16,929 | -37.1% | 0.78% | -36.8% |
| VRNS | Buy | VARONIS SYS INC | $4,770,000 | +41.9% | 29,153 | +0.1% | 0.77% | +9.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,694,000 | +117.0% | 101,161 | +54.0% | 0.76% | +67.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,606,000 | +50.7% | 128,301 | +0.1% | 0.74% | +16.1% |
| HPP | New | HUDSON PAC PPTYS INC | $4,604,000 | – | 191,682 | +100.0% | 0.74% | – |
| TPIC | Sell | TPI COMPOSITES INC | $4,574,000 | +33.2% | 86,662 | -26.9% | 0.74% | +2.6% |
| SMTC | Buy | SEMTECH CORP | $4,425,000 | +36.3% | 61,377 | +0.1% | 0.71% | +5.2% |
| WERN | New | WERNER ENTERPRISES INC | $4,308,000 | – | 109,831 | +100.0% | 0.70% | – |
| ASGN | Buy | ASGN INC | $4,282,000 | +31.5% | 51,269 | +0.1% | 0.69% | +1.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,206,000 | +35.6% | 49,837 | +1.7% | 0.68% | +4.6% |
| ENS | Sell | ENERSYS | $4,001,000 | -34.6% | 48,176 | -47.1% | 0.65% | -49.5% |
| QTRX | Buy | QUANTERIX CORP | $3,873,000 | +38.0% | 83,284 | +0.1% | 0.62% | +6.5% |
| TGTX | New | TG THERAPEUTICS INC | $3,863,000 | – | 74,260 | +100.0% | 0.62% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $3,824,000 | – | 123,639 | +100.0% | 0.62% | – |
| QLYS | Sell | QUALYS INC | $3,754,000 | +22.0% | 30,802 | -1.9% | 0.61% | -5.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,562,000 | +68.8% | 25,732 | +0.2% | 0.58% | +30.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,553,000 | +14.1% | 43,613 | -0.2% | 0.57% | -12.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,542,000 | +11.3% | 62,065 | +0.1% | 0.57% | -14.0% |
| SYNA | Buy | SYNAPTICS INC | $2,957,000 | +40.2% | 30,675 | +17.0% | 0.48% | +8.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,951,000 | -39.2% | 28,947 | -39.3% | 0.48% | -53.1% |
| FIX | Buy | COMFORT SYS USA INC | $2,846,000 | +2.3% | 54,046 | +0.1% | 0.46% | -21.1% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,761,000 | – | 29,550 | +100.0% | 0.45% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,669,000 | – | 61,857 | +100.0% | 0.43% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,539,000 | +9.4% | 135,871 | -0.6% | 0.41% | -15.5% |
| NVAX | Sell | NOVAVAX INC | $2,458,000 | +2.8% | 22,045 | -0.1% | 0.40% | -20.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,177,000 | +93.9% | 35,160 | +71.5% | 0.35% | +49.4% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,115,000 | +22.5% | 96,018 | +0.0% | 0.34% | -5.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,088,000 | -14.7% | 23,298 | -1.7% | 0.34% | -34.2% |
| FGEN | Buy | FIBROGEN INC | $2,061,000 | -9.7% | 55,564 | +0.1% | 0.33% | -30.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,972,000 | -17.7% | 19,407 | -37.3% | 0.32% | -36.5% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,965,000 | -47.6% | 99,323 | -33.1% | 0.32% | -59.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,934,000 | -30.6% | 21,900 | -42.0% | 0.31% | -46.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,898,000 | +24.9% | 56,217 | 0.0% | 0.31% | -3.8% | |
| SYF | SYNCHRONY FINANCIAL | $1,755,000 | +32.7% | 50,551 | 0.0% | 0.28% | +2.2% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,618,000 | -56.9% | 62,245 | -38.4% | 0.26% | -66.8% |
| NKTX | New | NKARTA INC | $1,610,000 | – | 26,198 | +100.0% | 0.26% | – |
| LAZ | LAZARD LTD | $1,568,000 | +28.0% | 37,063 | 0.0% | 0.25% | -1.2% | |
| ZYME | ZYMEWORKS INC | $1,551,000 | +1.4% | 32,824 | 0.0% | 0.25% | -21.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,522,000 | +17.3% | 12,709 | 0.0% | 0.25% | -9.2% | |
| VLDR | New | VELODYNE LIDAR INC | $1,512,000 | – | 66,243 | +100.0% | 0.24% | – |
| RHI | ROBERT HALF INTL INC | $1,471,000 | +18.0% | 23,549 | 0.0% | 0.24% | -9.2% | |
| CMC | Buy | COMMERCIAL METALS CO | $1,450,000 | +71.6% | 70,598 | +66.8% | 0.23% | +32.2% |
| THG | HANOVER INS GROUP INC | $1,444,000 | +25.5% | 12,351 | 0.0% | 0.23% | -3.3% | |
| AGO | ASSURED GUARANTY LTD | $1,353,000 | +46.6% | 42,953 | 0.0% | 0.22% | +13.0% | |
| FL | FOOT LOCKER INC | $1,312,000 | +22.5% | 32,436 | 0.0% | 0.21% | -5.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,311,000 | +17.6% | 14,480 | -25.0% | 0.21% | -9.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,310,000 | – | 72,993 | +100.0% | 0.21% | – |
| DM | New | DESKTOP METAL INC | $1,248,000 | – | 72,585 | +100.0% | 0.20% | – |
| CIXX | New | CI FINL CORP | $1,239,000 | – | 99,800 | +100.0% | 0.20% | – |
| RMO | New | ROMEO POWER INC | $1,122,000 | – | 49,895 | +100.0% | 0.18% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,091,000 | +75.1% | 48,487 | +67.4% | 0.18% | +35.4% |
| ALLY | Sell | ALLY FINL INC | $1,060,000 | -3.7% | 29,734 | -32.3% | 0.17% | -25.7% |
| XRX | XEROX HOLDINGS CORP | $1,054,000 | +23.6% | 45,448 | 0.0% | 0.17% | -4.5% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,048,000 | +100.4% | 23,200 | +48.9% | 0.17% | +55.0% |
| PRI | Buy | PRIMERICA INC | $1,046,000 | +81.9% | 7,810 | +53.7% | 0.17% | +40.8% |
| JHG | JANUS HENDERSON GROUP PLC | $999,000 | +49.6% | 30,739 | 0.0% | 0.16% | +15.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $974,000 | -8.2% | 10,380 | 0.0% | 0.16% | -29.3% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $920,000 | +6.7% | 19,915 | +0.2% | 0.15% | -17.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $891,000 | – | 4,543 | +100.0% | 0.14% | – |
| BLK | Sell | BLACKROCK INC | $810,000 | -13.6% | 1,123 | -32.4% | 0.13% | -33.2% |
| BEN | FRANKLIN RESOURCES INC | $803,000 | +22.8% | 32,143 | 0.0% | 0.13% | -5.1% | |
| CNO | CNO FINL GROUP INC | $799,000 | +38.7% | 35,930 | 0.0% | 0.13% | +7.5% | |
| MS | New | MORGAN STANLEY | $790,000 | – | 11,533 | +100.0% | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $738,000 | – | 31,885 | +100.0% | 0.12% | – |
| SLF | SUN LIFE FINANCIAL INC. | $684,000 | +9.3% | 15,400 | 0.0% | 0.11% | -16.0% | |
| TRV | TRAVELERS COMPANIES INC | $660,000 | +29.7% | 4,705 | 0.0% | 0.11% | +0.9% | |
| TXN | New | TEXAS INSTRS INC | $659,000 | – | 4,015 | +100.0% | 0.11% | – |
| MRK | MERCK & CO. INC | $633,000 | -1.4% | 7,744 | 0.0% | 0.10% | -23.9% | |
| AOS | SMITH A O CORP | $628,000 | +3.8% | 11,455 | 0.0% | 0.10% | -20.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $612,000 | +1.8% | 10,464 | 0.0% | 0.10% | -21.4% | |
| SEIC | New | SEI INVTS CO | $598,000 | – | 10,405 | +100.0% | 0.10% | – |
| CMI | CUMMINS INC | $570,000 | +7.5% | 2,512 | 0.0% | 0.09% | -17.1% | |
| MGA | Sell | MAGNA INTL INC | $538,000 | -45.9% | 7,600 | -65.1% | 0.09% | -58.2% |
| CNYA | ISHARES TRmsci china a | $526,000 | +15.9% | 12,364 | 0.0% | 0.08% | -10.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $520,000 | -39.6% | 3,435 | -48.9% | 0.08% | -53.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $392,000 | +60.0% | 1,011 | -0.7% | 0.06% | +23.5% |
| TECH | Sell | BIO-TECHNE CORP | $358,000 | +27.4% | 1,127 | -0.5% | 0.06% | -1.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $348,000 | – | 5,801 | +100.0% | 0.06% | – |
| RGEN | Sell | REPLIGEN CORP | $335,000 | +28.8% | 1,749 | -0.7% | 0.05% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $330,000 | +16.6% | 1,451 | -0.6% | 0.05% | -10.2% |
| POOL | Buy | POOL CORP | $322,000 | +49.1% | 864 | +33.7% | 0.05% | +15.6% |
| CONE | Sell | CYRUSONE INC | $323,000 | +3.5% | 4,421 | -0.6% | 0.05% | -20.0% |
| LFUS | Sell | LITTELFUSE INC | $313,000 | +42.3% | 1,231 | -0.6% | 0.05% | +10.9% |
| ETSY | Sell | ETSY INC | $309,000 | +45.1% | 1,738 | -0.7% | 0.05% | +11.1% |
| CTLT | Sell | CATALENT INC | $298,000 | -0.7% | 2,859 | -18.4% | 0.05% | -23.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $289,000 | – | 1,620 | +100.0% | 0.05% | – |
| FIVN | Sell | FIVE9 INC | $289,000 | +33.8% | 1,658 | -0.7% | 0.05% | +4.4% |
| WEX | New | WEX INC | $284,000 | – | 1,395 | +100.0% | 0.05% | – |
| TRU | Sell | TRANSUNION | $278,000 | +17.3% | 2,797 | -0.7% | 0.04% | -10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $275,000 | +2.6% | 970 | -0.6% | 0.04% | -21.4% |
| ZEN | New | ZENDESK INC | $275,000 | – | 1,924 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $268,000 | +30.1% | 732 | -0.7% | 0.04% | 0.0% |
| TREX | Sell | TREX CO INC | $264,000 | +16.3% | 3,149 | -0.5% | 0.04% | -8.5% |
| COUP | Sell | COUPA SOFTWARE INC | $261,000 | +22.5% | 771 | -0.5% | 0.04% | -6.7% |
| NDSN | Sell | NORDSON CORP | $252,000 | +4.1% | 1,253 | -0.6% | 0.04% | -19.6% |
| EWBC | New | EAST WEST BANCORP INC | $254,000 | – | 5,012 | +100.0% | 0.04% | – |
| IAA | Sell | IAA INC | $257,000 | +23.6% | 3,958 | -0.7% | 0.04% | -6.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $250,000 | -26.3% | 660 | -46.6% | 0.04% | -43.7% |
| LSTR | Sell | LANDSTAR SYS INC | $245,000 | +6.5% | 1,820 | -0.7% | 0.04% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $242,000 | -0.8% | 2,536 | -0.6% | 0.04% | -23.5% |
| MDU | Sell | MDU RES GROUP INC | $239,000 | +16.6% | 9,075 | -0.6% | 0.04% | -9.3% |
| EXAS | New | EXACT SCIENCES CORP | $238,000 | – | 1,798 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $231,000 | – | 1,319 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $225,000 | – | 2,346 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $218,000 | – | 483 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $217,000 | – | 1,465 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $212,000 | – | 536 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $212,000 | -41.4% | 4,911 | -37.3% | 0.03% | -55.3% |
| LW | New | LAMB WESTON HLDGS INC | $204,000 | – | 2,594 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $201,000 | – | 5,000 | +100.0% | 0.03% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $117,000 | -24.5% | 43,936 | -47.7% | 0.02% | -40.6% |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,843 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,185 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,460 | -100.0% | -0.12% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,553 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,989 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -27,433 | -100.0% | -0.21% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -17,014 | -100.0% | -0.28% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -28,768 | -100.0% | -0.82% | – |
| Exit | US ECOLOGY INC | $0 | – | -121,519 | -100.0% | -0.83% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -288,307 | -100.0% | -0.87% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -73,193 | -100.0% | -0.88% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -133,485 | -100.0% | -0.94% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -178,858 | -100.0% | -0.95% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -78,533 | -100.0% | -1.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -79,939 | -100.0% | -1.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -31,924 | -100.0% | -1.26% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -80,303 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.