$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.