$693 Million is the total value of MOODY ALDRICH PARTNERS LLC's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,907,000 | -11.5% | 161,011 | -11.3% | 1.28% | -20.8% |
| HXL | Sell | HEXCEL CORP NEW | $8,010,000 | +9.8% | 143,038 | -4.9% | 1.16% | -2.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,514,000 | +12.5% | 97,089 | -29.4% | 1.08% | +0.6% |
| CRNC | Sell | CERENCE INC | $6,459,000 | -24.3% | 72,103 | -15.1% | 0.93% | -32.3% |
| VC | Sell | VISTEON CORP | $6,303,000 | -15.0% | 51,682 | -12.5% | 0.91% | -24.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,228,000 | -34.6% | 131,143 | -40.5% | 0.90% | -41.5% |
| CCMP | Sell | CMC MATERIALS INC | $5,641,000 | -12.4% | 31,909 | -25.0% | 0.81% | -21.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,171,000 | -13.0% | 78,297 | -6.8% | 0.75% | -22.3% |
| HQY | Sell | HEALTHEQUITY INC | $4,899,000 | -22.8% | 72,038 | -20.9% | 0.71% | -31.0% |
| SPWR | Sell | SUNPOWER CORP | $4,528,000 | -12.6% | 135,368 | -33.0% | 0.65% | -21.9% |
| MXL | Sell | MAXLINEAR INC | $3,829,000 | -49.9% | 112,341 | -43.9% | 0.55% | -55.2% |
| SPT | Sell | SPROUT SOCIAL INC | $3,768,000 | -25.4% | 65,242 | -41.4% | 0.54% | -33.4% |
| WSFS | Sell | WSFS FINL CORP | $2,957,000 | -70.0% | 59,384 | -73.0% | 0.43% | -73.2% |
| BAND | Sell | BANDWIDTH INC | $2,849,000 | -51.4% | 22,479 | -41.1% | 0.41% | -56.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,642,000 | -50.4% | 117,010 | -52.7% | 0.38% | -55.7% |
| NVAX | Sell | NOVAVAX INC | $2,571,000 | +4.6% | 14,180 | -35.7% | 0.37% | -6.5% |
| FL | Sell | FOOT LOCKER INC | $1,231,000 | -6.2% | 21,886 | -32.5% | 0.18% | -16.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,221,000 | -15.4% | 9,428 | -23.7% | 0.18% | -24.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,194,000 | -39.5% | 9,929 | -48.8% | 0.17% | -45.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,147,000 | -22.0% | 14,693 | -37.6% | 0.16% | -30.4% |
| LAZ | Sell | LAZARD LTD | $1,125,000 | -28.3% | 25,854 | -30.2% | 0.16% | -36.0% |
| ALLY | Sell | ALLY FINL INC | $881,000 | -16.9% | 19,490 | -34.5% | 0.13% | -25.7% |
| CNYA | Sell | ISHARES TRmsci china a | $389,000 | -26.0% | 9,452 | -23.6% | 0.06% | -34.1% |
| CTLT | Sell | CATALENT INC | $265,000 | -11.1% | 2,516 | -12.0% | 0.04% | -20.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $245,000 | -8.6% | 693 | -5.3% | 0.04% | -18.6% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $109,000 | -6.8% | 15,503 | -64.7% | 0.02% | -15.8% |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,536 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -660 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,738 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,421 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,435 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,600 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,512 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,705 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -32,143 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,123 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,543 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,380 | -100.0% | -0.16% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -49,895 | -100.0% | -0.18% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -99,800 | -100.0% | -0.20% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -42,953 | -100.0% | -0.22% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -66,243 | -100.0% | -0.24% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -62,245 | -100.0% | -0.26% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -99,323 | -100.0% | -0.32% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -23,298 | -100.0% | -0.34% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -83,284 | -100.0% | -0.62% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -49,837 | -100.0% | -0.68% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -101,161 | -100.0% | -0.76% | – |
| ALE | Exit | ALLETE INC | $0 | – | -78,905 | -100.0% | -0.79% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -161,251 | -100.0% | -0.88% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -336,269 | -100.0% | -0.94% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -26,719 | -100.0% | -0.96% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -344,769 | -100.0% | -1.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -157,607 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.