MOODY ALDRICH PARTNERS LLC - Q3 2021 holdings

$788 Million is the total value of MOODY ALDRICH PARTNERS LLC's 168 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.1% .

 Value Shares↓ Weighting
FOCS BuyFOCUS FINL PARTNERS INC$23,664,000
+25.5%
451,871
+16.2%
3.00%
+13.3%
CNS BuyCOHEN & STEERS INC$21,046,000
+18.7%
251,237
+16.3%
2.67%
+7.2%
INDB BuyINDEPENDENT BK CORP MASS$15,751,000
+17.0%
206,841
+16.0%
2.00%
+5.7%
WD BuyWALKER & DUNLOP INC$15,001,000
+11.8%
132,167
+2.9%
1.90%
+1.0%
EVR BuyEVERCORE INCclass a$14,997,000
+9.3%
112,199
+15.2%
1.90%
-1.2%
GTLS BuyCHART INDS INC$14,340,000
+51.5%
75,035
+16.0%
1.82%
+36.8%
POWI BuyPOWER INTEGRATIONS INC$13,698,000
+29.3%
138,381
+7.2%
1.74%
+16.7%
MLAB BuyMESA LABS INC$13,555,000
+29.8%
44,832
+16.4%
1.72%
+17.2%
RXN BuyREXNORD CORP$13,272,000
+48.7%
206,432
+15.7%
1.68%
+34.3%
HPP BuyHUDSON PAC PPTYS INC$13,162,000
+10.2%
501,041
+16.7%
1.67%
-0.5%
SWCH BuySWITCH INCcl a$12,923,000
+32.1%
508,994
+9.9%
1.64%
+19.4%
COLB BuyCOLUMBIA BKG SYS INC$12,202,000
+14.8%
321,196
+16.5%
1.55%
+3.6%
BRKS NewBROOKS AUTOMATION INC NEW$11,718,000114,488
+100.0%
1.49%
OAS BuyOASIS PETROLEUM INC$11,700,000
+127.9%
117,683
+130.5%
1.48%
+106.0%
LPSN BuyLIVEPERSON INC$11,302,000
+8.7%
191,720
+16.6%
1.43%
-1.8%
CYRX BuyCRYOPORT INC$11,167,000
+11.1%
167,903
+5.4%
1.42%
+0.3%
SUM BuySUMMIT MATLS INCcl a$10,848,000
+6.3%
339,333
+15.8%
1.38%
-4.0%
WK NewWORKIVA INC$10,723,00076,072
+100.0%
1.36%
PUBM BuyPUBMATIC INC$10,710,000
-21.6%
406,440
+16.2%
1.36%
-29.2%
AIMC BuyALTRA INDL MOTION CORP$10,206,000
-1.3%
184,383
+15.9%
1.30%
-10.9%
BLFS NewBIOLIFE SOLUTIONS INC$9,894,000233,787
+100.0%
1.26%
WWW SellWOLVERINE WORLD WIDE INC$9,787,000
-22.5%
327,987
-12.6%
1.24%
-30.0%
WHD BuyCACTUS INCcl a$9,343,000
+106.0%
247,698
+100.6%
1.19%
+86.2%
EXP BuyEAGLE MATLS INC$9,263,000
+7.1%
70,624
+16.0%
1.18%
-3.4%
SLAB BuySILICON LABORATORIES INC$9,182,000
+6.1%
65,509
+16.0%
1.16%
-4.2%
HGV BuyHILTON GRAND VACATIONS INC$9,172,000
+66.4%
192,816
+44.8%
1.16%
+50.4%
ARVN BuyARVINAS INC$9,084,000
+24.0%
110,537
+16.2%
1.15%
+12.1%
ABG NewASBURY AUTOMOTIVE GROUP INC$9,006,00045,774
+100.0%
1.14%
JBLU BuyJETBLUE AWYS CORP$8,887,000
+5.8%
581,244
+16.1%
1.13%
-4.4%
TRNO BuyTERRENO RLTY CORP$8,786,000
+13.8%
138,952
+16.1%
1.12%
+2.8%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$8,742,000
+8.5%
197,832
+15.9%
1.11%
-2.0%
SMTC BuySEMTECH CORP$8,726,000
+47.8%
111,909
+30.4%
1.11%
+33.4%
BJ BuyBJS WHSL CLUB HLDGS INC$8,705,000
+34.7%
158,507
+16.7%
1.10%
+21.7%
TTGT BuyTECHTARGET INC$8,692,000
+23.9%
105,461
+16.5%
1.10%
+11.9%
TBK BuyTRIUMPH BANCORP INC$8,534,000
+57.1%
85,234
+16.5%
1.08%
+41.9%
BAND BuyBANDWIDTH INC$8,516,000
-24.0%
94,325
+16.2%
1.08%
-31.3%
BCPC BuyBALCHEM CORP$8,509,000
+28.6%
58,651
+16.3%
1.08%
+16.1%
ROLL BuyRBC BEARINGS INC$8,317,000
+23.9%
39,193
+16.4%
1.06%
+11.9%
WERN BuyWERNER ENTERPRISES INC$8,210,000
+15.9%
185,455
+16.6%
1.04%
+4.7%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$8,142,000
+18.1%
125,511
+16.7%
1.03%
+6.6%
ASGN BuyASGN INC$8,066,000
+36.2%
71,291
+16.7%
1.02%
+23.0%
WTFC SellWINTRUST FINL CORP$8,016,000
-33.2%
99,737
-37.1%
1.02%
-39.6%
CDNA BuyCAREDX INC$7,953,000
+24.9%
125,497
+80.4%
1.01%
+12.7%
HAYW BuyHAYWARD HLDGS INC$7,751,000
+20.7%
348,501
+41.2%
0.98%
+9.0%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$7,654,000241,306
+100.0%
0.97%
BRKL BuyBROOKLINE BANCORP INC DEL$7,539,000
+18.7%
494,025
+16.3%
0.96%
+7.3%
CHK NewCHESAPEAKE ENERGY CORP$7,493,000121,654
+100.0%
0.95%
FOXF BuyFOX FACTORY HLDG CORP$7,475,000
+7.8%
51,715
+16.1%
0.95%
-2.7%
LESL BuyLESLIES INC$7,399,000
+7.1%
360,241
+43.4%
0.94%
-3.3%
SSD BuySIMPSON MFG INC$7,211,000
+12.4%
67,415
+16.0%
0.92%
+1.4%
FELE BuyFRANKLIN ELEC INC$7,202,000
+15.7%
90,190
+16.8%
0.91%
+4.5%
AIN BuyALBANY INTL CORPcl a$7,092,000
+0.6%
92,264
+16.8%
0.90%
-9.2%
CNMD BuyCONMED CORP$6,968,000
+11.0%
53,257
+16.6%
0.88%
+0.2%
LHCG SellLHC GROUP INC$6,854,000
-46.2%
43,680
-31.4%
0.87%
-51.4%
HEES BuyH & E EQUIPMENT SERVICES INC$6,846,000
+21.6%
197,234
+16.5%
0.87%
+9.9%
MAC BuyMACERICH CO$6,824,000
+6.9%
408,379
+16.7%
0.87%
-3.5%
IBP BuyINSTALLED BLDG PRODS INC$6,747,000
-0.3%
62,964
+13.8%
0.86%
-10.0%
AZEK NewAZEK CO INCcl a$6,661,000182,333
+100.0%
0.84%
MXL BuyMAXLINEAR INC$6,358,000
+35.0%
129,090
+16.4%
0.81%
+21.9%
VRNS BuyVARONIS SYS INC$6,220,000
+23.1%
102,217
+16.6%
0.79%
+11.1%
BL BuyBLACKLINE INC$6,127,000
+24.1%
51,901
+17.0%
0.78%
+12.0%
OSTK BuyOVERSTOCK COM INC DEL$5,810,000
+28.7%
74,562
+52.3%
0.74%
+16.2%
SPT SellSPROUT SOCIAL INC$5,436,000
-6.1%
44,577
-31.1%
0.69%
-15.1%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$5,347,000
-19.8%
207,243
+16.7%
0.68%
-27.6%
KMT SellKENNAMETAL INC$5,216,000
-44.0%
152,376
-41.2%
0.66%
-49.4%
MP BuyMP MATERIALS CORP$5,213,000
+2.0%
161,744
+16.6%
0.66%
-7.9%
NVTA BuyINVITAE CORP$5,114,000
-1.8%
179,891
+16.5%
0.65%
-11.3%
MBUU SellMALIBU BOATS INC$5,074,000
-20.0%
72,501
-16.2%
0.64%
-27.7%
FIX SellCOMFORT SYS USA INC$5,061,000
-35.1%
70,959
-28.3%
0.64%
-41.4%
TEX NewTEREX CORP NEW$5,017,000119,162
+100.0%
0.64%
KBH SellKB HOME$4,862,000
-24.4%
124,915
-21.0%
0.62%
-31.7%
NTLA BuyINTELLIA THERAPEUTICS INC$4,695,000
-3.9%
35,000
+15.9%
0.60%
-13.2%
LANC SellLANCASTER COLONY CORP$4,693,000
-45.0%
27,801
-36.9%
0.60%
-50.3%
CCMP BuyCMC MATERIALS INC$4,498,000
-5.3%
36,497
+15.8%
0.57%
-14.4%
TMDX NewTRANSMEDICS GROUP INC$4,430,000133,869
+100.0%
0.56%
CRNC SellCERENCE INC$4,394,000
-42.2%
45,722
-35.8%
0.56%
-47.8%
QLYS BuyQUALYS INC$4,053,000
+28.5%
36,414
+16.3%
0.51%
+16.0%
GPRE SellGREEN PLAINS INC$3,852,000
-36.9%
117,993
-35.0%
0.49%
-43.0%
NEO SellNEOGENOMICS INC$3,641,000
-11.7%
75,478
-17.3%
0.46%
-20.2%
CYTK NewCYTOKINETICS INC$3,580,000100,180
+100.0%
0.45%
SPWR BuySUNPOWER CORP$3,539,000
-9.4%
156,041
+16.7%
0.45%
-18.2%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$3,405,000
-64.5%
56,489
-50.5%
0.43%
-68.0%
VC SellVISTEON CORP$3,371,000
-45.2%
35,714
-29.8%
0.43%
-50.5%
FTDR SellFRONTDOOR INC$3,280,000
-45.1%
78,277
-34.7%
0.42%
-50.4%
REGI SellRENEWABLE ENERGY GROUP INC$3,064,000
-31.7%
61,033
-15.2%
0.39%
-38.4%
SJI BuySOUTH JERSEY INDS INC$2,860,000
-4.5%
134,516
+16.4%
0.36%
-13.8%
SYNA SellSYNAPTICS INC$2,630,000
-29.1%
14,634
-38.6%
0.33%
-35.9%
WFC  WELLS FARGO CO NEW$2,515,000
+2.5%
54,1820.0%0.32%
-7.5%
BEAM BuyBEAM THERAPEUTICS INC$2,491,000
-21.4%
28,631
+16.3%
0.32%
-29.0%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$2,456,000
+10.6%
59,053
-19.2%
0.31%0.0%
EDIT NewEDITAS MEDICINE INC$2,203,00053,631
+100.0%
0.28%
AB SellALLIANCEBERNSTEIN HLDG L Punit ltd partn$2,196,000
-16.1%
44,294
-21.2%
0.28%
-24.2%
UPWK NewUPWORK INC$2,196,00048,762
+100.0%
0.28%
JHG  JANUS HENDERSON GROUP PLC$2,147,000
+6.5%
51,9490.0%0.27%
-3.9%
VIRT BuyVIRTU FINL INCcl a$2,131,000
+103.1%
87,212
+129.8%
0.27%
+83.7%
SLG BuySL GREEN RLTY CORP$2,102,000
+33.5%
29,669
+50.8%
0.27%
+20.8%
OMF BuyONEMAIN HLDGS INC$1,852,000
+100.0%
33,478
+116.5%
0.24%
+80.8%
TAP  MOLSON COORS BEVERAGE COcl b$1,772,000
-13.6%
38,2030.0%0.22%
-21.9%
ASB BuyASSOCIATED BANC CORP$1,756,000
+76.1%
81,967
+68.3%
0.22%
+59.3%
FHI  FEDERATED HERMES INCcl b$1,688,000
-4.1%
51,9370.0%0.21%
-13.4%
AXSM BuyAXSOME THERAPEUTICS INC$1,677,000
-43.5%
50,894
+15.7%
0.21%
-48.9%
ONB  OLD NATL BANCORP IND$1,673,000
-3.8%
98,7240.0%0.21%
-13.1%
JNPR  JUNIPER NETWORKS INC$1,666,000
+0.6%
60,5340.0%0.21%
-9.4%
VCEL NewVERICEL CORP$1,643,00033,663
+100.0%
0.21%
FHN NewFIRST HORIZON CORPORATION$1,633,000100,251
+100.0%
0.21%
XRX  XEROX HOLDINGS CORP$1,614,000
-14.1%
80,0050.0%0.20%
-22.3%
FNB BuyF N B CORP$1,600,000
+33.9%
137,723
+42.1%
0.20%
+20.8%
SEIC BuySEI INVTS CO$1,553,000
+41.3%
26,193
+47.7%
0.20%
+27.9%
CMC  COMMERCIAL METALS CO$1,550,000
-0.9%
50,8960.0%0.20%
-10.5%
IGMS SellIGM BIOSCIENCES INC$1,509,000
-48.2%
22,952
-34.4%
0.19%
-53.3%
BPOP  POPULAR INC$1,488,000
+3.5%
19,1620.0%0.19%
-6.4%
KIM NewKIMCO RLTY CORP$1,483,00071,453
+100.0%
0.19%
CNO  CNO FINL GROUP INC$1,337,000
-0.4%
56,8130.0%0.17%
-10.1%
RS SellRELIANCE STEEL & ALUMINUM CO$1,307,000
-31.9%
9,177
-27.8%
0.17%
-38.5%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$1,274,000
-3.7%
26,0390.0%0.16%
-12.9%
ALL  ALLSTATE CORP$1,218,000
-2.4%
9,5650.0%0.16%
-11.4%
TMHC BuyTAYLOR MORRISON HOME CORP$1,199,000
+62.7%
46,523
+66.7%
0.15%
+46.2%
AVT BuyAVNET INC$1,200,000
+59.8%
32,452
+73.2%
0.15%
+43.4%
LAZ  LAZARD LTD$1,184,000
+1.2%
25,8540.0%0.15%
-8.5%
INTC NewINTEL CORP$1,130,00021,203
+100.0%
0.14%
ALLY  ALLY FINL INC$995,000
+2.5%
19,4900.0%0.13%
-7.4%
TROW  PRICE T ROWE GROUP INC$960,000
-0.6%
4,8820.0%0.12%
-10.3%
TOL  TOLL BROTHERS INC$802,000
-4.3%
14,4970.0%0.10%
-13.6%
CHKP NewCHECK POINT SOFTWARE TECH LTord$786,0006,951
+100.0%
0.10%
SIVB SellSVB FINANCIAL GROUP$765,000
+16.3%
1,182
-0.1%
0.10%
+5.4%
TECH SellBIO-TECHNE CORP$642,000
+7.5%
1,324
-0.1%
0.08%
-3.6%
NUS NewNU SKIN ENTERPRISES INCcl a$629,00015,547
+100.0%
0.08%
JLL SellJONES LANG LASALLE INC$634,000
+26.8%
2,557
-0.1%
0.08%
+14.3%
RGEN SellREPLIGEN CORP$594,000
+44.5%
2,056
-0.0%
0.08%
+29.3%
DECK  DECKERS OUTDOOR CORP$593,000
-6.3%
1,6470.0%0.08%
-15.7%
SF SellSTIFEL FINL CORP$560,000
+4.7%
8,237
-0.1%
0.07%
-5.3%
GNRC SellGENERAC HLDGS INC$489,000
-30.9%
1,196
-29.9%
0.06%
-37.4%
VAC SellMARRIOTT VACATIONS WORLDWIDE$465,000
-1.3%
2,954
-0.1%
0.06%
-10.6%
EWBC SellEAST WEST BANCORP INC$456,000
+8.1%
5,879
-0.1%
0.06%
-1.7%
WAL SellWESTERN ALLIANCE BANCORP$448,000
+17.0%
4,119
-0.1%
0.06%
+5.6%
POOL SellPOOL CORP$441,000
-5.4%
1,015
-0.2%
0.06%
-13.8%
HUBS SellHUBSPOT INC$427,000
+15.7%
631
-0.3%
0.05%
+3.8%
CNYA  ISHARES TRmsci china a$402,000
-4.1%
9,4520.0%0.05%
-13.6%
LFUS SellLITTELFUSE INC$394,000
+7.1%
1,442
-0.1%
0.05%
-3.8%
TREX SellTREX CO INC$377,000
-0.3%
3,702
-0.0%
0.05%
-9.4%
TRU SellTRANSUNION$368,000
+1.9%
3,280
-0.1%
0.05%
-7.8%
JEF SellJEFFERIES FINL GROUP INC$370,000
+8.5%
9,973
-0.1%
0.05%
-2.1%
ARE SellALEXANDRIA REAL ESTATE EQ IN$364,000
+5.2%
1,903
-0.1%
0.05%
-6.1%
NDSN SellNORDSON CORP$351,000
+8.3%
1,472
-0.1%
0.04%
-2.2%
ENTG SellENTEGRIS INC$346,000
+2.4%
2,748
-0.1%
0.04%
-6.4%
NTRA SellNATERA INC$340,000
-1.7%
3,050
-0.0%
0.04%
-12.2%
LSTR SellLANDSTAR SYS INC$337,000
-0.3%
2,137
-0.1%
0.04%
-8.5%
MPWR  MONOLITHIC PWR SYS INC$331,000
+29.8%
6830.0%0.04%
+16.7%
LAD BuyLITHIA MTRS INC$328,000
+33.3%
1,034
+44.2%
0.04%
+20.0%
CTLT SellCATALENT INC$330,000
+23.1%
2,477
-0.1%
0.04%
+10.5%
QD  QUDIAN INCadr$328,000
-39.4%
224,5130.0%0.04%
-44.7%
WEX SellWEX INC$288,000
-9.1%
1,635
-0.1%
0.04%
-17.8%
PAYC SellPAYCOM SOFTWARE INC$281,000
+36.4%
567
-0.2%
0.04%
+24.1%
FBHS SellFORTUNE BRANDS HOME & SEC IN$271,000
-10.3%
3,026
-0.1%
0.03%
-19.0%
ZEN SellZENDESK INC$262,000
-19.6%
2,255
-0.1%
0.03%
-28.3%
IAA SellIAA INC$253,0000.0%4,639
-0.1%
0.03%
-11.1%
BRKR SellBRUKER CORP$249,000
+2.5%
3,188
-0.2%
0.03%
-5.9%
INDA  ISHARES TRmsci india etf$243,000
+10.0%
5,0000.0%0.03%0.0%
IJH  ISHARES TRcore s&p mcp etf$238,000
-2.1%
9050.0%0.03%
-11.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$235,000
+3.1%
1,412
-0.1%
0.03%
-6.2%
IJR  ISHARES TRcore s&p scp etf$236,000
-3.3%
2,1600.0%0.03%
-11.8%
ENPH SellENPHASE ENERGY INC$232,000
-18.6%
1,548
-0.2%
0.03%
-27.5%
CRL NewCHARLES RIV LABS INTL INC$217,000526
+100.0%
0.03%
Z SellZILLOW GROUP INCcl c cap stk$210,000
-27.8%
2,379
-0.2%
0.03%
-34.1%
SUI NewSUN CMNTYS INC$215,0001,160
+100.0%
0.03%
HEIA SellHEICO CORP NEWcl a$212,000
-4.9%
1,794
-0.1%
0.03%
-12.9%
TDY  TELEDYNE TECHNOLOGIES INC$207,000
+2.5%
4830.0%0.03%
-7.1%
FINV  FINVOLUTION GROUPsponsored ads$87,000
-41.2%
15,5030.0%0.01%
-47.6%
BC ExitBRUNSWICK CORP$0-2,101
-100.0%
-0.03%
CHGG ExitCHEGG INC$0-2,610
-100.0%
-0.03%
COUP ExitCOUPA SOFTWARE INC$0-910
-100.0%
-0.03%
LW ExitLAMB WESTON HLDGS INC$0-3,048
-100.0%
-0.04%
PHM ExitPULTE GROUP INC$0-5,767
-100.0%
-0.04%
MDU ExitMDU RES GROUP INC$0-10,626
-100.0%
-0.05%
FIVN ExitFIVE9 INC$0-2,350
-100.0%
-0.06%
HP ExitHELMERICH & PAYNE INC$0-23,560
-100.0%
-0.11%
TXN ExitTEXAS INSTRS INC$0-6,163
-100.0%
-0.17%
THG ExitHANOVER INS GROUP INC$0-9,428
-100.0%
-0.18%
DFS ExitDISCOVER FINL SVCS$0-14,480
-100.0%
-0.24%
PRI ExitPRIMERICA INC$0-11,883
-100.0%
-0.26%
TCRR ExitTCR2 THERAPEUTICS INC$0-124,062
-100.0%
-0.29%
SYF ExitSYNCHRONY FINANCIAL$0-50,551
-100.0%
-0.34%
HQY ExitHEALTHEQUITY INC$0-35,717
-100.0%
-0.40%
TGTX ExitTG THERAPEUTICS INC$0-74,599
-100.0%
-0.41%
ESNT ExitESSENT GROUP LTD$0-65,040
-100.0%
-0.41%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-137,075
-100.0%
-0.43%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-96,237
-100.0%
-0.50%
PGTI ExitPGT INNOVATIONS INC$0-173,607
-100.0%
-0.57%
TPIC ExitTPI COMPOSITES INC$0-86,886
-100.0%
-0.59%
ENS ExitENERSYS$0-48,373
-100.0%
-0.66%
HXL ExitHEXCEL CORP NEW$0-113,075
-100.0%
-0.99%
Original filings

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

  • View 13F-HR filed 2021-10-29
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 2021 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