MOODY ALDRICH PARTNERS LLC - Q4 2021 holdings

$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 BuySWITCH INCcl a$21,667,000
+67.7%
756,540
+48.6%
3.02%
+84.1%
FOCS SellFOCUS FINL PARTNERS INC$21,646,000
-8.5%
362,457
-19.8%
3.02%
+0.5%
CNS SellCOHEN & STEERS INC$18,748,000
-10.9%
202,660
-19.3%
2.61%
-2.1%
INDB SellINDEPENDENT BK CORP MASS$14,316,000
-9.1%
175,597
-15.1%
2.00%
-0.2%
WD SellWALKER & DUNLOP INC$13,837,000
-7.8%
91,707
-30.6%
1.93%
+1.3%
EVR SellEVERCORE INCclass a$13,058,000
-12.9%
96,122
-14.3%
1.82%
-4.4%
OAS SellOASIS PETROLEUM INC$12,733,000
+8.8%
101,064
-14.1%
1.78%
+19.5%
MLAB SellMESA LABS INC$12,420,000
-8.4%
37,855
-15.6%
1.73%
+0.6%
AZEK BuyAZEK CO INCcl a$12,370,000
+85.7%
267,510
+46.7%
1.72%
+104.0%
CHK BuyCHESAPEAKE ENERGY CORP$11,645,000
+55.4%
180,484
+48.4%
1.62%
+70.7%
SUM SellSUMMIT MATLS INCcl a$11,569,000
+6.6%
288,227
-15.1%
1.61%
+17.2%
COLB BuyCOLUMBIA BKG SYS INC$11,522,000
-5.6%
352,132
+9.6%
1.61%
+3.7%
TRNO SellTERRENO RLTY CORP$11,359,000
+29.3%
133,178
-4.2%
1.58%
+42.0%
POWI SellPOWER INTEGRATIONS INC$10,848,000
-20.8%
116,778
-15.6%
1.51%
-13.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$10,507,000
+20.2%
243,829
+23.3%
1.46%
+32.0%
HPP SellHUDSON PAC PPTYS INC$10,346,000
-21.4%
418,678
-16.4%
1.44%
-13.7%
EXP SellEAGLE MATLS INC$9,985,000
+7.8%
59,985
-15.1%
1.39%
+18.5%
AIMC BuyALTRA INDL MOTION CORP$9,667,000
-5.3%
187,451
+1.7%
1.35%
+4.0%
HEES BuyH & E EQUIPMENT SERVICES INC$9,537,000
+39.3%
215,418
+9.2%
1.33%
+52.9%
PUBM SellPUBMATIC INC$9,432,000
-11.9%
276,997
-31.8%
1.32%
-3.2%
ABG BuyASBURY AUTOMOTIVE GROUP INC$9,398,000
+4.4%
54,409
+18.9%
1.31%
+14.6%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$9,328,000
+14.6%
119,136
-5.1%
1.30%
+25.8%
BJ SellBJS WHSL CLUB HLDGS INC$8,963,000
+3.0%
133,838
-15.6%
1.25%
+13.0%
BRKS SellAZENTA INC$8,883,000
-24.2%
86,148
-24.8%
1.24%
-16.7%
WK SellWORKIVA INC$8,585,000
-19.9%
65,793
-13.5%
1.20%
-12.1%
TBK SellTRIUMPH BANCORP INC$8,567,000
+0.4%
71,940
-15.6%
1.19%
+10.2%
TTGT SellTECHTARGET INC$8,519,000
-2.0%
89,059
-15.6%
1.19%
+7.6%
HGV SellHILTON GRAND VACATIONS INC$8,482,000
-7.5%
162,768
-15.6%
1.18%
+1.5%
SMTC SellSEMTECH CORP$8,397,000
-3.8%
94,419
-15.6%
1.17%
+5.7%
BCPC SellBALCHEM CORP$8,349,000
-1.9%
49,518
-15.6%
1.16%
+7.8%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$8,319,000
+8.7%
203,698
-15.6%
1.16%
+19.4%
WHD SellCACTUS INCcl a$8,064,000
-13.7%
211,483
-14.6%
1.12%
-5.2%
SSD SellSIMPSON MFG INC$7,966,000
+10.5%
57,284
-15.0%
1.11%
+21.3%
WWW SellWOLVERINE WORLD WIDE INC$7,928,000
-19.0%
275,175
-16.1%
1.10%
-11.0%
CNMD BuyCONMED CORP$7,891,000
+13.2%
55,663
+4.5%
1.10%
+24.4%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$7,824,000
+46.3%
308,998
+49.1%
1.09%
+60.8%
HAYW SellHAYWARD HLDGS INC$7,763,000
+0.2%
295,960
-15.1%
1.08%
+10.1%
ARVN SellARVINAS INC$7,687,000
-15.4%
93,587
-15.3%
1.07%
-7.1%
WTFC SellWINTRUST FINL CORP$7,650,000
-4.6%
84,237
-15.5%
1.07%
+4.8%
FOXF SellFOX FACTORY HLDG CORP$7,472,000
-0.0%
43,929
-15.1%
1.04%
+9.8%
WERN SellWERNER ENTERPRISES INC$7,461,000
-9.1%
156,549
-15.6%
1.04%
-0.2%
ASGN SellASGN INC$7,426,000
-7.9%
60,178
-15.6%
1.04%
+1.2%
IBP SellINSTALLED BLDG PRODS INC$7,427,000
+10.1%
53,159
-15.6%
1.04%
+20.9%
GTLS SellCHART INDS INC$7,291,000
-49.2%
45,717
-39.1%
1.02%
-44.2%
SLAB SellSILICON LABORATORIES INC$7,258,000
-21.0%
35,161
-46.3%
1.01%
-13.1%
BLFS SellBIOLIFE SOLUTIONS INC$7,256,000
-26.7%
194,696
-16.7%
1.01%
-19.4%
FELE SellFRANKLIN ELEC INC$7,202,0000.0%76,161
-15.6%
1.00%
+9.8%
LESL SellLESLIES INC$7,100,000
-4.0%
300,080
-16.7%
0.99%
+5.4%
AIN SellALBANY INTL CORPcl a$6,886,000
-2.9%
77,856
-15.6%
0.96%
+6.7%
BRKL SellBROOKLINE BANCORP INC DEL$6,753,000
-10.4%
417,108
-15.6%
0.94%
-1.7%
ROLL SellRBC BEARINGS INC$6,667,000
-19.8%
33,011
-15.8%
0.93%
-11.9%
JBLU SellJETBLUE AWYS CORP$6,556,000
-26.2%
460,381
-20.8%
0.91%
-19.0%
MP SellMP MATERIALS CORP$6,414,000
+23.0%
141,216
-12.7%
0.89%
+35.2%
NewZURN WATER SOLUTIONS CORP$6,392,000175,591
+100.0%
0.89%
TEX BuyTEREX CORP NEW$6,153,000
+22.6%
139,991
+17.5%
0.86%
+34.7%
MXL SellMAXLINEAR INC$5,996,000
-5.7%
79,531
-38.4%
0.84%
+3.6%
CCMP SellCMC MATERIALS INC$5,940,000
+32.1%
30,986
-15.1%
0.83%
+45.0%
FIX SellCOMFORT SYS USA INC$5,933,000
+17.2%
59,961
-15.5%
0.83%
+28.8%
BAND SellBANDWIDTH INC$5,651,000
-33.6%
78,749
-16.5%
0.79%
-27.1%
CYRX SellCRYOPORT INC$5,628,000
-49.6%
95,122
-43.3%
0.78%
-44.7%
VC BuyVISTEON CORP$5,160,000
+53.1%
46,430
+30.0%
0.72%
+68.0%
HHC NewHOWARD HUGHES CORP$5,026,00049,382
+100.0%
0.70%
LHCG SellLHC GROUP INC$4,998,000
-27.1%
36,421
-16.6%
0.70%
-19.9%
KBH SellKB HOME$4,720,000
-2.9%
105,529
-15.5%
0.66%
+6.6%
EBC NewEASTERN BANKSHARES INC$4,690,000232,518
+100.0%
0.65%
LPSN SellLIVEPERSON INC$4,634,000
-59.0%
129,741
-32.3%
0.65%
-55.0%
KMT SellKENNAMETAL INC$4,618,000
-11.5%
128,609
-15.6%
0.64%
-2.7%
BL SellBLACKLINE INC$4,539,000
-25.9%
43,834
-15.5%
0.63%
-18.5%
MAC SellMACERICH CO$4,363,000
-36.1%
252,463
-38.2%
0.61%
-29.8%
QLYS SellQUALYS INC$4,217,000
+4.0%
30,735
-15.6%
0.59%
+14.4%
VRNS SellVARONIS SYS INC$4,209,000
-32.3%
86,288
-15.6%
0.59%
-25.6%
LANC SellLANCASTER COLONY CORP$3,883,000
-17.3%
23,450
-15.7%
0.54%
-9.1%
CYTK SellCYTOKINETICS INC$3,854,000
+7.7%
84,549
-15.6%
0.54%
+18.3%
OSTK SellOVERSTOCK COM INC DEL$3,678,000
-36.7%
62,325
-16.4%
0.51%
-30.4%
SYNA SellSYNAPTICS INC$3,589,000
+36.5%
12,396
-15.3%
0.50%
+49.7%
NTLA SellINTELLIA THERAPEUTICS INC$3,507,000
-25.3%
29,658
-15.3%
0.49%
-18.0%
GPRE SellGREEN PLAINS INC$3,500,000
-9.1%
100,685
-14.7%
0.49%
-0.2%
DBRG NewDIGITALBRIDGE GROUP INC$3,294,000395,469
+100.0%
0.46%
TMDX BuyTRANSMEDICS GROUP INC$3,182,000
-28.2%
166,078
+24.1%
0.44%
-21.2%
CRNC SellCERENCE INC$2,960,000
-32.6%
38,616
-15.5%
0.41%
-26.0%
SJI SellSOUTH JERSEY INDS INC$2,966,000
+3.7%
113,564
-15.6%
0.41%
+13.8%
XRX BuyXEROX HOLDINGS CORP$2,572,000
+59.4%
113,617
+42.0%
0.36%
+74.6%
SPT SellSPROUT 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%
87,2120.0%0.35%
+29.6%
FTDR SellFRONTDOOR INC$2,439,000
-25.6%
66,545
-15.0%
0.34%
-18.3%
REGI SellRENEWABLE ENERGY GROUP INC$2,201,000
-28.2%
51,871
-15.0%
0.31%
-21.1%
NEO SellNEOGENOMICS 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%
44,2940.0%0.30%
+7.9%
SLG  SL GREEN RLTY CORP$2,127,000
+1.2%
29,6690.0%0.30%
+10.9%
FHN BuyFIRST HORIZON CORPORATION$2,118,000
+29.7%
129,672
+29.3%
0.30%
+42.5%
WFC SellWELLS FARGO CO NEW$2,018,000
-19.8%
42,069
-22.4%
0.28%
-11.9%
ALLY BuyALLY FINL INC$1,961,000
+97.1%
41,197
+111.4%
0.27%
+116.7%
TOL BuyTOLL 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%
51,9370.0%0.27%
+27.1%
BEAM SellBEAM THERAPEUTICS INC$1,920,000
-22.9%
24,094
-15.8%
0.27%
-15.2%
TMHC BuyTAYLOR 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%
81,9670.0%0.26%
+15.7%
ONB  OLD NATL BANCORP IND$1,789,000
+6.9%
98,7240.0%0.25%
+17.5%
LAZ BuyLAZARD LTD$1,762,000
+48.8%
40,375
+56.2%
0.25%
+64.0%
APAM BuyARTISAN 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%
33,4780.0%0.23%
-0.9%
FNB  F N B CORP$1,671,000
+4.4%
137,7230.0%0.23%
+14.8%
AXSM SellAXSOME THERAPEUTICS INC$1,620,000
-3.4%
42,871
-15.8%
0.23%
+6.1%
JHG SellJANUS 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%
26,1930.0%0.22%
+12.7%
BPOP  POPULAR INC$1,572,000
+5.6%
19,1620.0%0.22%
+15.9%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$1,565,000
+99.1%
13,428
+93.2%
0.22%
+118.0%
NUS BuyNU SKIN ENTERPRISES INCcl a$1,424,000
+126.4%
28,062
+80.5%
0.20%
+147.5%
UPWK SellUPWORK INC$1,394,000
-36.5%
40,794
-16.3%
0.19%
-30.5%
IWM NewISHARES TRrussell 2000 etf$1,261,0005,668
+100.0%
0.18%
WSM NewWILLIAMS SONOMA INC$1,154,0006,824
+100.0%
0.16%
INTC  INTEL CORP$1,092,000
-3.4%
21,2030.0%0.15%
+6.3%
TAP SellMOLSON COORS BEVERAGE COcl b$1,027,000
-42.0%
22,155
-42.0%
0.14%
-36.4%
CNO SellCNO FINL GROUP INC$855,000
-36.1%
35,853
-36.9%
0.12%
-30.0%
SIVB SellSVB FINANCIAL GROUP$791,000
+3.4%
1,166
-1.4%
0.11%
+13.4%
JLL SellJONES LANG LASALLE INC$680,000
+7.3%
2,524
-1.3%
0.10%
+18.8%
TECH SellBIO-TECHNE CORP$676,000
+5.3%
1,306
-1.4%
0.09%
+16.0%
EWBC BuyEAST WEST BANCORP INC$609,000
+33.6%
7,744
+31.7%
0.08%
+46.6%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$609,000
+31.0%
3,605
+22.0%
0.08%
+44.1%
DECK SellDECKERS OUTDOOR CORP$596,000
+0.5%
1,626
-1.3%
0.08%
+10.7%
SF SellSTIFEL FINL CORP$573,000
+2.3%
8,133
-1.3%
0.08%
+12.7%
POOL SellPOOL CORP$567,000
+28.6%
1,002
-1.3%
0.08%
+41.1%
CNYA BuyISHARES TRmsci china a$539,000
+34.1%
12,352
+30.7%
0.08%
+47.1%
RGEN SellREPLIGEN CORP$537,000
-9.6%
2,029
-1.3%
0.08%0.0%
TREX SellTREX CO INC$494,000
+31.0%
3,655
-1.3%
0.07%
+43.8%
LFUS SellLITTELFUSE INC$448,000
+13.7%
1,423
-1.3%
0.06%
+24.0%
WAL SellWESTERN ALLIANCE BANCORP$438,000
-2.2%
4,065
-1.3%
0.06%
+7.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$419,000
+15.1%
1,880
-1.2%
0.06%
+26.1%
HUBS SellHUBSPOT INC$410,000
-4.0%
622
-1.4%
0.06%
+5.6%
TRU SellTRANSUNION$384,000
+4.3%
3,235
-1.4%
0.05%
+14.9%
LSTR SellLANDSTAR SYS INC$378,000
+12.2%
2,109
-1.3%
0.05%
+23.3%
JEF SellJEFFERIES FINL GROUP INC$382,000
+3.2%
9,843
-1.3%
0.05%
+12.8%
NDSN SellNORDSON CORP$371,000
+5.7%
1,452
-1.4%
0.05%
+15.6%
ENTG SellENTEGRIS INC$376,000
+8.7%
2,711
-1.3%
0.05%
+18.2%
RBC NewREGAL REXNORD CORPORATION$347,0002,038
+100.0%
0.05%
MPWR SellMONOLITHIC PWR SYS INC$333,000
+0.6%
674
-1.3%
0.05%
+9.5%
CTLT SellCATALENT INC$313,000
-5.2%
2,444
-1.3%
0.04%
+4.8%
FBHS SellFORTUNE BRANDS HOME & SEC IN$319,000
+17.7%
2,988
-1.3%
0.04%
+29.4%
LAD SellLITHIA MTRS INC$303,000
-7.6%
1,019
-1.5%
0.04%0.0%
NTRA SellNATERA INC$281,000
-17.4%
3,012
-1.2%
0.04%
-9.3%
GNRC SellGENERAC HLDGS INC$272,000
-44.4%
773
-35.4%
0.04%
-38.7%
BRKR SellBRUKER CORP$264,000
+6.0%
3,145
-1.3%
0.04%
+15.6%
IJH  ISHARES TRcore s&p mcp etf$256,000
+7.6%
9050.0%0.04%
+20.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$255,000
+8.5%
1,393
-1.3%
0.04%
+20.0%
FINV BuyFINVOLUTION 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%
2,1600.0%0.03%
+13.3%
SUI SellSUN CMNTYS INC$240,000
+11.6%
1,143
-1.5%
0.03%
+22.2%
ZEN SellZENDESK INC$232,000
-11.5%
2,226
-1.3%
0.03%
-3.0%
PAYC SellPAYCOM SOFTWARE INC$232,000
-17.4%
559
-1.4%
0.03%
-11.1%
HEIA SellHEICO CORP NEWcl a$227,000
+7.1%
1,770
-1.3%
0.03%
+18.5%
IAA SellIAA INC$232,000
-8.3%
4,580
-1.3%
0.03%0.0%
WEX SellWEX INC$226,000
-21.5%
1,613
-1.3%
0.03%
-16.2%
TDY SellTELEDYNE TECHNOLOGIES INC$208,000
+0.5%
476
-1.4%
0.03%
+11.5%
BC NewBRUNSWICK CORP$209,0002,071
+100.0%
0.03%
ODFL NewOLD DOMINION FREIGHT LINE IN$206,000576
+100.0%
0.03%
ENPH SellENPHASE ENERGY INC$200,000
-13.8%
1,094
-29.3%
0.03%
-3.4%
QD SellQUDIAN INCadr$163,000
-50.3%
167,880
-25.2%
0.02%
-45.2%
GGAL NewGRUPO FINANCIERO GALICIA S.Asponsored adr$117,00012,287
+100.0%
0.02%
Z ExitZILLOW GROUP INCcl c cap stk$0-2,379
-100.0%
-0.03%
CRL ExitCHARLES RIV LABS INTL INC$0-526
-100.0%
-0.03%
INDA ExitISHARES TRmsci india etf$0-5,000
-100.0%
-0.03%
TROW ExitPRICE T ROWE GROUP INC$0-4,882
-100.0%
-0.12%
AVT ExitAVNET INC$0-32,452
-100.0%
-0.15%
ALL ExitALLSTATE CORP$0-9,565
-100.0%
-0.16%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-9,177
-100.0%
-0.17%
KIM ExitKIMCO RLTY CORP$0-71,453
-100.0%
-0.19%
IGMS ExitIGM BIOSCIENCES INC$0-22,952
-100.0%
-0.19%
CMC ExitCOMMERCIAL METALS CO$0-50,896
-100.0%
-0.20%
VCEL ExitVERICEL CORP$0-33,663
-100.0%
-0.21%
JNPR ExitJUNIPER NETWORKS INC$0-60,534
-100.0%
-0.21%
EDIT ExitEDITAS MEDICINE INC$0-53,631
-100.0%
-0.28%
BCYC ExitBICYCLE THERAPEUTICS PLCsponsored ads$0-59,053
-100.0%
-0.31%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-56,489
-100.0%
-0.43%
SPWR ExitSUNPOWER CORP$0-156,041
-100.0%
-0.45%
MBUU ExitMALIBU BOATS INC$0-72,501
-100.0%
-0.64%
NVTA ExitINVITAE CORP$0-179,891
-100.0%
-0.65%
CDNA ExitCAREDX INC$0-125,497
-100.0%
-1.01%
RXN ExitREXNORD 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
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 Q4 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