$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | Buy | SWITCH INCcl a | $21,667,000 | +67.7% | 756,540 | +48.6% | 3.02% | +84.1% |
| 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% |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,522,000 | -5.6% | 352,132 | +9.6% | 1.61% | +3.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,507,000 | +20.2% | 243,829 | +23.3% | 1.46% | +32.0% |
| 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% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,398,000 | +4.4% | 54,409 | +18.9% | 1.31% | +14.6% |
| 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% |
| 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% |
| 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% | – |
| EBC | New | EASTERN BANKSHARES INC | $4,690,000 | – | 232,518 | +100.0% | 0.65% | – |
| 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% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,572,000 | +59.4% | 113,617 | +42.0% | 0.36% | +74.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,118,000 | +29.7% | 129,672 | +29.3% | 0.30% | +42.5% |
| 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% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,882,000 | +57.0% | 53,841 | +15.7% | 0.26% | +72.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CNYA | Buy | ISHARES TRmsci china a | $539,000 | +34.1% | 12,352 | +30.7% | 0.08% | +47.1% |
| RBC | New | REGAL REXNORD CORPORATION | $347,000 | – | 2,038 | +100.0% | 0.05% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $241,000 | +177.0% | 48,878 | +215.3% | 0.03% | +209.1% |
| 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% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $117,000 | – | 12,287 | +100.0% | 0.02% | – |
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 | 2024-04-30 |
| 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.