$718 Million is the total value of MOODY ALDRICH PARTNERS LLC's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWCH | Buy | SWITCH INCcl a | $21,667,000 | +67.7% | 756,540 | +48.6% | 3.02% | +84.1% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $21,646,000 | -8.5% | 362,457 | -19.8% | 3.02% | +0.5% |
CNS | Sell | COHEN & STEERS INC | $18,748,000 | -10.9% | 202,660 | -19.3% | 2.61% | -2.1% |
INDB | Sell | INDEPENDENT BK CORP MASS | $14,316,000 | -9.1% | 175,597 | -15.1% | 2.00% | -0.2% |
WD | Sell | WALKER & DUNLOP INC | $13,837,000 | -7.8% | 91,707 | -30.6% | 1.93% | +1.3% |
EVR | Sell | EVERCORE INCclass a | $13,058,000 | -12.9% | 96,122 | -14.3% | 1.82% | -4.4% |
OAS | Sell | OASIS PETROLEUM INC | $12,733,000 | +8.8% | 101,064 | -14.1% | 1.78% | +19.5% |
MLAB | Sell | MESA LABS INC | $12,420,000 | -8.4% | 37,855 | -15.6% | 1.73% | +0.6% |
AZEK | Buy | AZEK CO INCcl a | $12,370,000 | +85.7% | 267,510 | +46.7% | 1.72% | +104.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $11,645,000 | +55.4% | 180,484 | +48.4% | 1.62% | +70.7% |
SUM | Sell | SUMMIT MATLS INCcl a | $11,569,000 | +6.6% | 288,227 | -15.1% | 1.61% | +17.2% |
COLB | Buy | COLUMBIA BKG SYS INC | $11,522,000 | -5.6% | 352,132 | +9.6% | 1.61% | +3.7% |
TRNO | Sell | TERRENO RLTY CORP | $11,359,000 | +29.3% | 133,178 | -4.2% | 1.58% | +42.0% |
POWI | Sell | POWER INTEGRATIONS INC | $10,848,000 | -20.8% | 116,778 | -15.6% | 1.51% | -13.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,507,000 | +20.2% | 243,829 | +23.3% | 1.46% | +32.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $10,346,000 | -21.4% | 418,678 | -16.4% | 1.44% | -13.7% |
EXP | Sell | EAGLE MATLS INC | $9,985,000 | +7.8% | 59,985 | -15.1% | 1.39% | +18.5% |
AIMC | Buy | ALTRA INDL MOTION CORP | $9,667,000 | -5.3% | 187,451 | +1.7% | 1.35% | +4.0% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $9,537,000 | +39.3% | 215,418 | +9.2% | 1.33% | +52.9% |
PUBM | Sell | PUBMATIC INC | $9,432,000 | -11.9% | 276,997 | -31.8% | 1.32% | -3.2% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,398,000 | +4.4% | 54,409 | +18.9% | 1.31% | +14.6% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,328,000 | +14.6% | 119,136 | -5.1% | 1.30% | +25.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,963,000 | +3.0% | 133,838 | -15.6% | 1.25% | +13.0% |
BRKS | Sell | AZENTA INC | $8,883,000 | -24.2% | 86,148 | -24.8% | 1.24% | -16.7% |
WK | Sell | WORKIVA INC | $8,585,000 | -19.9% | 65,793 | -13.5% | 1.20% | -12.1% |
TBK | Sell | TRIUMPH BANCORP INC | $8,567,000 | +0.4% | 71,940 | -15.6% | 1.19% | +10.2% |
TTGT | Sell | TECHTARGET INC | $8,519,000 | -2.0% | 89,059 | -15.6% | 1.19% | +7.6% |
HGV | Sell | HILTON GRAND VACATIONS INC | $8,482,000 | -7.5% | 162,768 | -15.6% | 1.18% | +1.5% |
SMTC | Sell | SEMTECH CORP | $8,397,000 | -3.8% | 94,419 | -15.6% | 1.17% | +5.7% |
BCPC | Sell | BALCHEM CORP | $8,349,000 | -1.9% | 49,518 | -15.6% | 1.16% | +7.8% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,319,000 | +8.7% | 203,698 | -15.6% | 1.16% | +19.4% |
WHD | Sell | CACTUS INCcl a | $8,064,000 | -13.7% | 211,483 | -14.6% | 1.12% | -5.2% |
SSD | Sell | SIMPSON MFG INC | $7,966,000 | +10.5% | 57,284 | -15.0% | 1.11% | +21.3% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $7,928,000 | -19.0% | 275,175 | -16.1% | 1.10% | -11.0% |
CNMD | Buy | CONMED CORP | $7,891,000 | +13.2% | 55,663 | +4.5% | 1.10% | +24.4% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,824,000 | +46.3% | 308,998 | +49.1% | 1.09% | +60.8% |
HAYW | Sell | HAYWARD HLDGS INC | $7,763,000 | +0.2% | 295,960 | -15.1% | 1.08% | +10.1% |
ARVN | Sell | ARVINAS INC | $7,687,000 | -15.4% | 93,587 | -15.3% | 1.07% | -7.1% |
WTFC | Sell | WINTRUST FINL CORP | $7,650,000 | -4.6% | 84,237 | -15.5% | 1.07% | +4.8% |
FOXF | Sell | FOX FACTORY HLDG CORP | $7,472,000 | -0.0% | 43,929 | -15.1% | 1.04% | +9.8% |
WERN | Sell | WERNER ENTERPRISES INC | $7,461,000 | -9.1% | 156,549 | -15.6% | 1.04% | -0.2% |
ASGN | Sell | ASGN INC | $7,426,000 | -7.9% | 60,178 | -15.6% | 1.04% | +1.2% |
IBP | Sell | INSTALLED BLDG PRODS INC | $7,427,000 | +10.1% | 53,159 | -15.6% | 1.04% | +20.9% |
GTLS | Sell | CHART INDS INC | $7,291,000 | -49.2% | 45,717 | -39.1% | 1.02% | -44.2% |
SLAB | Sell | SILICON LABORATORIES INC | $7,258,000 | -21.0% | 35,161 | -46.3% | 1.01% | -13.1% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,256,000 | -26.7% | 194,696 | -16.7% | 1.01% | -19.4% |
FELE | Sell | FRANKLIN ELEC INC | $7,202,000 | 0.0% | 76,161 | -15.6% | 1.00% | +9.8% |
LESL | Sell | LESLIES INC | $7,100,000 | -4.0% | 300,080 | -16.7% | 0.99% | +5.4% |
AIN | Sell | ALBANY INTL CORPcl a | $6,886,000 | -2.9% | 77,856 | -15.6% | 0.96% | +6.7% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,753,000 | -10.4% | 417,108 | -15.6% | 0.94% | -1.7% |
ROLL | Sell | RBC BEARINGS INC | $6,667,000 | -19.8% | 33,011 | -15.8% | 0.93% | -11.9% |
JBLU | Sell | JETBLUE AWYS CORP | $6,556,000 | -26.2% | 460,381 | -20.8% | 0.91% | -19.0% |
MP | Sell | MP MATERIALS CORP | $6,414,000 | +23.0% | 141,216 | -12.7% | 0.89% | +35.2% |
New | ZURN WATER SOLUTIONS CORP | $6,392,000 | – | 175,591 | +100.0% | 0.89% | – | |
TEX | Buy | TEREX CORP NEW | $6,153,000 | +22.6% | 139,991 | +17.5% | 0.86% | +34.7% |
MXL | Sell | MAXLINEAR INC | $5,996,000 | -5.7% | 79,531 | -38.4% | 0.84% | +3.6% |
CCMP | Sell | CMC MATERIALS INC | $5,940,000 | +32.1% | 30,986 | -15.1% | 0.83% | +45.0% |
FIX | Sell | COMFORT SYS USA INC | $5,933,000 | +17.2% | 59,961 | -15.5% | 0.83% | +28.8% |
BAND | Sell | BANDWIDTH INC | $5,651,000 | -33.6% | 78,749 | -16.5% | 0.79% | -27.1% |
CYRX | Sell | CRYOPORT INC | $5,628,000 | -49.6% | 95,122 | -43.3% | 0.78% | -44.7% |
VC | Buy | VISTEON CORP | $5,160,000 | +53.1% | 46,430 | +30.0% | 0.72% | +68.0% |
HHC | New | HOWARD HUGHES CORP | $5,026,000 | – | 49,382 | +100.0% | 0.70% | – |
LHCG | Sell | LHC GROUP INC | $4,998,000 | -27.1% | 36,421 | -16.6% | 0.70% | -19.9% |
KBH | Sell | KB HOME | $4,720,000 | -2.9% | 105,529 | -15.5% | 0.66% | +6.6% |
EBC | New | EASTERN BANKSHARES INC | $4,690,000 | – | 232,518 | +100.0% | 0.65% | – |
LPSN | Sell | LIVEPERSON INC | $4,634,000 | -59.0% | 129,741 | -32.3% | 0.65% | -55.0% |
KMT | Sell | KENNAMETAL INC | $4,618,000 | -11.5% | 128,609 | -15.6% | 0.64% | -2.7% |
BL | Sell | BLACKLINE INC | $4,539,000 | -25.9% | 43,834 | -15.5% | 0.63% | -18.5% |
MAC | Sell | MACERICH CO | $4,363,000 | -36.1% | 252,463 | -38.2% | 0.61% | -29.8% |
QLYS | Sell | QUALYS INC | $4,217,000 | +4.0% | 30,735 | -15.6% | 0.59% | +14.4% |
VRNS | Sell | VARONIS SYS INC | $4,209,000 | -32.3% | 86,288 | -15.6% | 0.59% | -25.6% |
LANC | Sell | LANCASTER COLONY CORP | $3,883,000 | -17.3% | 23,450 | -15.7% | 0.54% | -9.1% |
CYTK | Sell | CYTOKINETICS INC | $3,854,000 | +7.7% | 84,549 | -15.6% | 0.54% | +18.3% |
OSTK | Sell | OVERSTOCK COM INC DEL | $3,678,000 | -36.7% | 62,325 | -16.4% | 0.51% | -30.4% |
SYNA | Sell | SYNAPTICS INC | $3,589,000 | +36.5% | 12,396 | -15.3% | 0.50% | +49.7% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,507,000 | -25.3% | 29,658 | -15.3% | 0.49% | -18.0% |
GPRE | Sell | GREEN PLAINS INC | $3,500,000 | -9.1% | 100,685 | -14.7% | 0.49% | -0.2% |
DBRG | New | DIGITALBRIDGE GROUP INC | $3,294,000 | – | 395,469 | +100.0% | 0.46% | – |
TMDX | Buy | TRANSMEDICS GROUP INC | $3,182,000 | -28.2% | 166,078 | +24.1% | 0.44% | -21.2% |
CRNC | Sell | CERENCE INC | $2,960,000 | -32.6% | 38,616 | -15.5% | 0.41% | -26.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $2,966,000 | +3.7% | 113,564 | -15.6% | 0.41% | +13.8% |
XRX | Buy | XEROX HOLDINGS CORP | $2,572,000 | +59.4% | 113,617 | +42.0% | 0.36% | +74.6% |
SPT | Sell | SPROUT SOCIAL INC | $2,509,000 | -53.8% | 27,668 | -37.9% | 0.35% | -49.3% |
VIRT | VIRTU FINL INCcl a | $2,514,000 | +18.0% | 87,212 | 0.0% | 0.35% | +29.6% | |
FTDR | Sell | FRONTDOOR INC | $2,439,000 | -25.6% | 66,545 | -15.0% | 0.34% | -18.3% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,201,000 | -28.2% | 51,871 | -15.0% | 0.31% | -21.1% |
NEO | Sell | NEOGENOMICS INC | $2,173,000 | -40.3% | 63,697 | -15.6% | 0.30% | -34.4% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,163,000 | -1.5% | 44,294 | 0.0% | 0.30% | +7.9% | |
SLG | SL GREEN RLTY CORP | $2,127,000 | +1.2% | 29,669 | 0.0% | 0.30% | +10.9% | |
FHN | Buy | FIRST HORIZON CORPORATION | $2,118,000 | +29.7% | 129,672 | +29.3% | 0.30% | +42.5% |
WFC | Sell | WELLS FARGO CO NEW | $2,018,000 | -19.8% | 42,069 | -22.4% | 0.28% | -11.9% |
ALLY | Buy | ALLY FINL INC | $1,961,000 | +97.1% | 41,197 | +111.4% | 0.27% | +116.7% |
TOL | Buy | TOLL BROTHERS INC | $1,954,000 | +143.6% | 26,993 | +86.2% | 0.27% | +166.7% |
FHI | FEDERATED HERMES INCcl b | $1,952,000 | +15.6% | 51,937 | 0.0% | 0.27% | +27.1% | |
BEAM | Sell | BEAM THERAPEUTICS INC | $1,920,000 | -22.9% | 24,094 | -15.8% | 0.27% | -15.2% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,882,000 | +57.0% | 53,841 | +15.7% | 0.26% | +72.4% |
ASB | ASSOCIATED BANC CORP | $1,852,000 | +5.5% | 81,967 | 0.0% | 0.26% | +15.7% | |
ONB | OLD NATL BANCORP IND | $1,789,000 | +6.9% | 98,724 | 0.0% | 0.25% | +17.5% | |
LAZ | Buy | LAZARD LTD | $1,762,000 | +48.8% | 40,375 | +56.2% | 0.25% | +64.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,688,000 | +32.5% | 35,424 | +36.0% | 0.24% | +45.1% |
OMF | ONEMAIN HLDGS INC | $1,675,000 | -9.6% | 33,478 | 0.0% | 0.23% | -0.9% | |
FNB | F N B CORP | $1,671,000 | +4.4% | 137,723 | 0.0% | 0.23% | +14.8% | |
AXSM | Sell | AXSOME THERAPEUTICS INC | $1,620,000 | -3.4% | 42,871 | -15.8% | 0.23% | +6.1% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $1,609,000 | -25.1% | 38,361 | -26.2% | 0.22% | -17.6% |
SEIC | SEI INVTS CO | $1,596,000 | +2.8% | 26,193 | 0.0% | 0.22% | +12.7% | |
BPOP | POPULAR INC | $1,572,000 | +5.6% | 19,162 | 0.0% | 0.22% | +15.9% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,565,000 | +99.1% | 13,428 | +93.2% | 0.22% | +118.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,424,000 | +126.4% | 28,062 | +80.5% | 0.20% | +147.5% |
UPWK | Sell | UPWORK INC | $1,394,000 | -36.5% | 40,794 | -16.3% | 0.19% | -30.5% |
IWM | New | ISHARES TRrussell 2000 etf | $1,261,000 | – | 5,668 | +100.0% | 0.18% | – |
WSM | New | WILLIAMS SONOMA INC | $1,154,000 | – | 6,824 | +100.0% | 0.16% | – |
INTC | INTEL CORP | $1,092,000 | -3.4% | 21,203 | 0.0% | 0.15% | +6.3% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,027,000 | -42.0% | 22,155 | -42.0% | 0.14% | -36.4% |
CNO | Sell | CNO FINL GROUP INC | $855,000 | -36.1% | 35,853 | -36.9% | 0.12% | -30.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $791,000 | +3.4% | 1,166 | -1.4% | 0.11% | +13.4% |
JLL | Sell | JONES LANG LASALLE INC | $680,000 | +7.3% | 2,524 | -1.3% | 0.10% | +18.8% |
TECH | Sell | BIO-TECHNE CORP | $676,000 | +5.3% | 1,306 | -1.4% | 0.09% | +16.0% |
EWBC | Buy | EAST WEST BANCORP INC | $609,000 | +33.6% | 7,744 | +31.7% | 0.08% | +46.6% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $609,000 | +31.0% | 3,605 | +22.0% | 0.08% | +44.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $596,000 | +0.5% | 1,626 | -1.3% | 0.08% | +10.7% |
SF | Sell | STIFEL FINL CORP | $573,000 | +2.3% | 8,133 | -1.3% | 0.08% | +12.7% |
POOL | Sell | POOL CORP | $567,000 | +28.6% | 1,002 | -1.3% | 0.08% | +41.1% |
CNYA | Buy | ISHARES TRmsci china a | $539,000 | +34.1% | 12,352 | +30.7% | 0.08% | +47.1% |
RGEN | Sell | REPLIGEN CORP | $537,000 | -9.6% | 2,029 | -1.3% | 0.08% | 0.0% |
TREX | Sell | TREX CO INC | $494,000 | +31.0% | 3,655 | -1.3% | 0.07% | +43.8% |
LFUS | Sell | LITTELFUSE INC | $448,000 | +13.7% | 1,423 | -1.3% | 0.06% | +24.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $438,000 | -2.2% | 4,065 | -1.3% | 0.06% | +7.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $419,000 | +15.1% | 1,880 | -1.2% | 0.06% | +26.1% |
HUBS | Sell | HUBSPOT INC | $410,000 | -4.0% | 622 | -1.4% | 0.06% | +5.6% |
TRU | Sell | TRANSUNION | $384,000 | +4.3% | 3,235 | -1.4% | 0.05% | +14.9% |
LSTR | Sell | LANDSTAR SYS INC | $378,000 | +12.2% | 2,109 | -1.3% | 0.05% | +23.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $382,000 | +3.2% | 9,843 | -1.3% | 0.05% | +12.8% |
NDSN | Sell | NORDSON CORP | $371,000 | +5.7% | 1,452 | -1.4% | 0.05% | +15.6% |
ENTG | Sell | ENTEGRIS INC | $376,000 | +8.7% | 2,711 | -1.3% | 0.05% | +18.2% |
RBC | New | REGAL REXNORD CORPORATION | $347,000 | – | 2,038 | +100.0% | 0.05% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $333,000 | +0.6% | 674 | -1.3% | 0.05% | +9.5% |
CTLT | Sell | CATALENT INC | $313,000 | -5.2% | 2,444 | -1.3% | 0.04% | +4.8% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $319,000 | +17.7% | 2,988 | -1.3% | 0.04% | +29.4% |
LAD | Sell | LITHIA MTRS INC | $303,000 | -7.6% | 1,019 | -1.5% | 0.04% | 0.0% |
NTRA | Sell | NATERA INC | $281,000 | -17.4% | 3,012 | -1.2% | 0.04% | -9.3% |
GNRC | Sell | GENERAC HLDGS INC | $272,000 | -44.4% | 773 | -35.4% | 0.04% | -38.7% |
BRKR | Sell | BRUKER CORP | $264,000 | +6.0% | 3,145 | -1.3% | 0.04% | +15.6% |
IJH | ISHARES TRcore s&p mcp etf | $256,000 | +7.6% | 905 | 0.0% | 0.04% | +20.0% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $255,000 | +8.5% | 1,393 | -1.3% | 0.04% | +20.0% |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $241,000 | +177.0% | 48,878 | +215.3% | 0.03% | +209.1% |
IJR | ISHARES TRcore s&p scp etf | $247,000 | +4.7% | 2,160 | 0.0% | 0.03% | +13.3% | |
SUI | Sell | SUN CMNTYS INC | $240,000 | +11.6% | 1,143 | -1.5% | 0.03% | +22.2% |
ZEN | Sell | ZENDESK INC | $232,000 | -11.5% | 2,226 | -1.3% | 0.03% | -3.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $232,000 | -17.4% | 559 | -1.4% | 0.03% | -11.1% |
HEIA | Sell | HEICO CORP NEWcl a | $227,000 | +7.1% | 1,770 | -1.3% | 0.03% | +18.5% |
IAA | Sell | IAA INC | $232,000 | -8.3% | 4,580 | -1.3% | 0.03% | 0.0% |
WEX | Sell | WEX INC | $226,000 | -21.5% | 1,613 | -1.3% | 0.03% | -16.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $208,000 | +0.5% | 476 | -1.4% | 0.03% | +11.5% |
BC | New | BRUNSWICK CORP | $209,000 | – | 2,071 | +100.0% | 0.03% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $206,000 | – | 576 | +100.0% | 0.03% | – |
ENPH | Sell | ENPHASE ENERGY INC | $200,000 | -13.8% | 1,094 | -29.3% | 0.03% | -3.4% |
QD | Sell | QUDIAN INCadr | $163,000 | -50.3% | 167,880 | -25.2% | 0.02% | -45.2% |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $117,000 | – | 12,287 | +100.0% | 0.02% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,379 | -100.0% | -0.03% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -526 | -100.0% | -0.03% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,000 | -100.0% | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,882 | -100.0% | -0.12% | – |
AVT | Exit | AVNET INC | $0 | – | -32,452 | -100.0% | -0.15% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -9,565 | -100.0% | -0.16% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,177 | -100.0% | -0.17% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -71,453 | -100.0% | -0.19% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -22,952 | -100.0% | -0.19% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -50,896 | -100.0% | -0.20% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -33,663 | -100.0% | -0.21% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -60,534 | -100.0% | -0.21% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -53,631 | -100.0% | -0.28% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -59,053 | -100.0% | -0.31% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -56,489 | -100.0% | -0.43% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -156,041 | -100.0% | -0.45% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -72,501 | -100.0% | -0.64% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -179,891 | -100.0% | -0.65% | – |
CDNA | Exit | CAREDX INC | $0 | – | -125,497 | -100.0% | -1.01% | – |
RXN | Exit | REXNORD CORP | $0 | – | -206,432 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.