MOODY ALDRICH PARTNERS LLC - Q1 2022 holdings

$711 Million is the total value of MOODY ALDRICH PARTNERS LLC's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.3% .

 Value Shares↓ Weighting
FOCS BuyFOCUS FINL PARTNERS INC$24,865,000
+14.9%
543,625
+50.0%
3.50%
+15.9%
SWCH SellSWITCH INCcl a$20,332,000
-6.2%
659,700
-12.8%
2.86%
-5.3%
CNS BuyCOHEN & STEERS INC$19,559,000
+4.3%
227,725
+12.4%
2.75%
+5.3%
SLAB BuySILICON LABORATORIES INC$18,779,000
+158.7%
125,025
+255.6%
2.64%
+161.0%
CHK BuyCHESAPEAKE ENERGY CORP$17,839,000
+53.2%
205,042
+13.6%
2.51%
+54.6%
INDB BuyINDEPENDENT BK CORP MASS$16,161,000
+12.9%
197,830
+12.7%
2.27%
+13.9%
WHD BuyCACTUS INCcl a$13,662,000
+69.4%
240,777
+13.9%
1.92%
+71.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$13,620,000
+29.6%
278,587
+14.3%
1.92%
+30.9%
WD BuyWALKER & DUNLOP INC$13,387,000
-3.3%
103,439
+12.8%
1.88%
-2.3%
HPP BuyHUDSON PAC PPTYS INC$13,130,000
+26.9%
473,161
+13.0%
1.85%
+28.1%
COLB BuyCOLUMBIA BKG SYS INC$12,901,000
+12.0%
399,770
+13.5%
1.82%
+13.0%
HGV BuyHILTON GRAND VACATIONS INC$12,809,000
+51.0%
246,285
+51.3%
1.80%
+52.5%
EVR BuyEVERCORE INCclass a$12,810,000
-1.9%
115,076
+19.7%
1.80%
-1.0%
BRKS BuyAZENTA INC$12,694,000
+42.9%
153,162
+77.8%
1.78%
+44.2%
AZEK BuyAZEK CO INCcl a$12,259,000
-0.9%
493,536
+84.5%
1.72%0.0%
POWI BuyPOWER INTEGRATIONS INC$12,107,000
+11.6%
130,637
+11.9%
1.70%
+12.6%
GTLS BuyCHART INDS INC$11,633,000
+59.6%
67,726
+48.1%
1.64%
+61.0%
OAS SellOASIS PETROLEUM INC$11,255,000
-11.6%
76,928
-23.9%
1.58%
-10.8%
TRNO BuyTERRENO RLTY CORP$11,117,000
-2.1%
150,128
+12.7%
1.56%
-1.2%
MLAB BuyMESA LABS INC$10,784,000
-13.2%
42,311
+11.8%
1.52%
-12.4%
HEES BuyH & E EQUIPMENT SERVICES INC$10,491,000
+10.0%
241,065
+11.9%
1.48%
+11.1%
CNMD BuyCONMED CORP$10,284,000
+30.3%
69,230
+24.4%
1.45%
+31.5%
HHC BuyHOWARD HUGHES CORP$10,251,000
+104.0%
98,937
+100.4%
1.44%
+106.0%
BJ BuyBJS WHSL CLUB HLDGS INC$10,127,000
+13.0%
149,780
+11.9%
1.42%
+14.0%
SUM BuySUMMIT MATLS INCcl a$10,090,000
-12.8%
324,852
+12.7%
1.42%
-12.0%
ABG BuyASBURY AUTOMOTIVE GROUP INC$9,897,000
+5.3%
61,781
+13.5%
1.39%
+6.3%
MP BuyMP MATERIALS CORP$9,113,000
+42.1%
158,932
+12.5%
1.28%
+43.4%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$8,918,000
+7.2%
227,900
+11.9%
1.25%
+8.2%
WK BuyWORKIVA INC$8,775,000
+2.2%
74,367
+13.0%
1.23%
+3.2%
WTFC BuyWINTRUST FINL CORP$8,761,000
+14.5%
94,279
+11.9%
1.23%
+15.6%
CPK NewCHESAPEAKE UTILS CORP$8,737,00063,423
+100.0%
1.23%
EXP BuyEAGLE MATLS INC$8,679,000
-13.1%
67,612
+12.7%
1.22%
-12.3%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$7,984,000
-14.4%
133,363
+11.9%
1.12%
-13.6%
ASGN BuyASGN INC$7,856,000
+5.8%
67,315
+11.9%
1.10%
+6.8%
TBK BuyTRIUMPH BANCORP INC$7,568,000
-11.7%
80,491
+11.9%
1.06%
-10.9%
BCPC BuyBALCHEM CORP$7,568,000
-9.4%
55,362
+11.8%
1.06%
-8.6%
ESTE NewEARTHSTONE ENERGY INCcl a$7,563,000598,832
+100.0%
1.06%
BRKL BuyBROOKLINE BANCORP INC DEL$7,380,000
+9.3%
466,523
+11.8%
1.04%
+10.3%
AIN BuyALBANY INTL CORPcl a$7,348,000
+6.7%
87,141
+11.9%
1.03%
+7.6%
SMTC BuySEMTECH CORP$7,321,000
-12.8%
105,587
+11.8%
1.03%
-12.0%
WERN BuyWERNER ENTERPRISES INC$7,177,000
-3.8%
175,048
+11.8%
1.01%
-3.0%
FELE BuyFRANKLIN ELEC INC$7,081,000
-1.7%
85,267
+12.0%
1.00%
-0.8%
BuyZURN WATER SOLUTIONS CORP$7,019,000
+9.8%
198,264
+12.9%
0.99%
+10.8%
WWW BuyWOLVERINE WORLD WIDE INC$6,992,000
-11.8%
309,918
+12.6%
0.98%
-11.0%
LHCG BuyLHC GROUP INC$6,926,000
+38.6%
41,082
+12.8%
0.97%
+39.7%
EBC BuyEASTERN BANKSHARES INC$6,594,000
+40.6%
306,133
+31.7%
0.93%
+41.7%
LESL BuyLESLIES INC$6,584,000
-7.3%
340,078
+13.3%
0.93%
-6.5%
AWR NewAMER STATES WTR CO$6,355,00071,384
+100.0%
0.89%
FIX BuyCOMFORT SYS USA INC$5,975,000
+0.7%
67,128
+12.0%
0.84%
+1.6%
SWAV NewSHOCKWAVE MED INC$5,819,00028,061
+100.0%
0.82%
VC BuyVISTEON CORP$5,678,000
+10.0%
52,027
+12.1%
0.80%
+11.1%
TEX BuyTEREX CORP NEW$5,621,000
-8.6%
157,629
+12.6%
0.79%
-7.8%
TTGT SellTECHTARGET INC$5,364,000
-37.0%
65,988
-25.9%
0.75%
-36.5%
MXL BuyMAXLINEAR INC$5,199,000
-13.3%
89,093
+12.0%
0.73%
-12.6%
TMDX BuyTRANSMEDICS GROUP INC$5,073,000
+59.4%
188,321
+13.4%
0.71%
+61.2%
IBP BuyINSTALLED BLDG PRODS INC$5,019,000
-32.4%
59,402
+11.7%
0.71%
-31.8%
BLFS BuyBIOLIFE SOLUTIONS INC$5,016,000
-30.9%
220,680
+13.3%
0.70%
-30.3%
QLYS BuyQUALYS INC$4,888,000
+15.9%
34,320
+11.7%
0.69%
+16.8%
SSD SellSIMPSON MFG INC$4,801,000
-39.7%
44,031
-23.1%
0.68%
-39.2%
AIMC SellALTRA INDL MOTION CORP$4,789,000
-50.5%
123,006
-34.4%
0.67%
-50.0%
CYRX BuyCRYOPORT INC$4,743,000
-15.7%
135,856
+42.8%
0.67%
-14.9%
VRNS BuyVARONIS SYS INC$4,589,000
+9.0%
96,519
+11.9%
0.64%
+9.9%
MAC BuyMACERICH CO$4,421,000
+1.3%
282,645
+12.0%
0.62%
+2.3%
JBLU SellJETBLUE AWYS CORP$3,991,000
-39.1%
266,957
-42.0%
0.56%
-38.6%
LANC BuyLANCASTER COLONY CORP$3,908,000
+0.6%
26,200
+11.7%
0.55%
+1.7%
KBH BuyKB HOME$3,826,000
-18.9%
118,174
+12.0%
0.54%
-18.2%
HAYW SellHAYWARD HLDGS INC$3,733,000
-51.9%
224,633
-24.1%
0.52%
-51.5%
AEO SellAMERICAN EAGLE OUTFITTERS IN$3,672,000
-53.1%
218,591
-29.3%
0.52%
-52.7%
BL BuyBLACKLINE INC$3,594,000
-20.8%
49,089
+12.0%
0.50%
-20.2%
LPSN BuyLIVEPERSON INC$3,548,000
-23.4%
145,287
+12.0%
0.50%
-22.8%
GPRE BuyGREEN PLAINS INC$3,542,000
+1.2%
114,218
+13.4%
0.50%
+2.0%
CYTK BuyCYTOKINETICS INC$3,481,000
-9.7%
94,556
+11.8%
0.49%
-8.8%
FOXF SellFOX FACTORY HLDG CORP$3,412,000
-54.3%
34,839
-20.7%
0.48%
-53.9%
DBRG BuyDIGITALBRIDGE GROUP INC$3,188,000
-3.2%
442,842
+12.0%
0.45%
-2.4%
ONTO NewONTO INNOVATION INC$3,107,00035,755
+100.0%
0.44%
SYNA BuySYNAPTICS INC$2,775,000
-22.7%
13,910
+12.2%
0.39%
-22.0%
NTLA BuyINTELLIA THERAPEUTICS INC$2,424,000
-30.9%
33,358
+12.5%
0.34%
-30.3%
XRX  XEROX HOLDINGS CORP$2,292,000
-10.9%
113,6170.0%0.32%
-10.1%
VIRT SellVIRTU FINL INCcl a$2,258,000
-10.2%
60,678
-30.4%
0.32%
-9.1%
FTDR BuyFRONTDOOR INC$2,241,000
-8.1%
75,085
+12.8%
0.32%
-7.4%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$2,166,000
+28.3%
55,055
+55.4%
0.30%
+29.8%
SEIC BuySEI INVTS CO$2,098,000
+31.5%
34,853
+33.1%
0.30%
+32.9%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$2,083,000
-3.7%
44,2940.0%0.29%
-2.7%
FHN SellFIRST HORIZON CORPORATION$2,072,000
-2.2%
88,193
-32.0%
0.29%
-1.4%
WFC  WELLS FARGO CO NEW$2,039,000
+1.0%
42,0690.0%0.29%
+2.1%
KHC NewKRAFT HEINZ CO$1,964,00049,851
+100.0%
0.28%
LAZ BuyLAZARD LTD$1,941,000
+10.2%
56,268
+39.4%
0.27%
+11.0%
WFG NewWEST FRASER TIMBER CO LTD$1,935,00023,500
+100.0%
0.27%
ASB  ASSOCIATED BANC CORP$1,866,000
+0.8%
81,9670.0%0.26%
+1.6%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,857,000
+18.7%
13,4280.0%0.26%
+19.7%
FHI  FEDERATED HERMES INCcl b$1,769,000
-9.4%
51,9370.0%0.25%
-8.5%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,766,000105,690
+100.0%
0.25%
FNB  F N B CORP$1,715,000
+2.6%
137,7230.0%0.24%
+3.4%
LEN NewLENNAR CORPcl a$1,645,00020,260
+100.0%
0.23%
ONB  OLD NATL BANCORP IND$1,617,000
-9.6%
98,7240.0%0.23%
-8.8%
FTI NewTECHNIPFMC PLC$1,586,000204,663
+100.0%
0.22%
BPOP  POPULAR INC$1,566,000
-0.4%
19,1620.0%0.22%
+0.5%
AGNC NewAGNC INVT CORP$1,550,000118,295
+100.0%
0.22%
BEAM BuyBEAM THERAPEUTICS INC$1,490,000
-22.4%
25,995
+7.9%
0.21%
-21.6%
MAN NewMANPOWERGROUP INC WIS$1,429,00015,211
+100.0%
0.20%
CVS NewCVS HEALTH CORP$1,227,00012,125
+100.0%
0.17%
AYI NewACUITY BRANDS INC$995,0005,255
+100.0%
0.14%
EWBC BuyEAST WEST BANCORP INC$812,000
+33.3%
10,282
+32.8%
0.11%
+34.1%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$756,000
+24.1%
4,792
+32.9%
0.11%
+24.7%
TECH BuyBIO-TECHNE CORP$747,000
+10.5%
1,724
+32.0%
0.10%
+11.7%
CTLT BuyCATALENT INC$721,000
+130.4%
6,498
+165.9%
0.10%
+129.5%
RGEN BuyREPLIGEN CORP$629,000
+17.1%
3,343
+64.8%
0.09%
+17.3%
JLL SellJONES LANG LASALLE INC$596,000
-12.4%
2,489
-1.4%
0.08%
-11.6%
DECK BuyDECKERS OUTDOOR CORP$591,000
-0.8%
2,157
+32.7%
0.08%0.0%
POOL BuyPOOL CORP$562,000
-0.9%
1,329
+32.6%
0.08%0.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$521,000
+150.5%
1,102
+131.5%
0.07%
+151.7%
FANG NewDIAMONDBACK ENERGY INC$503,0003,671
+100.0%
0.07%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$502,000
+19.8%
2,493
+32.6%
0.07%
+22.4%
LFUS BuyLITTELFUSE INC$471,000
+5.1%
1,888
+32.7%
0.07%
+6.5%
ENTG BuyENTEGRIS INC$470,000
+25.0%
3,582
+32.1%
0.07%
+26.9%
SF SellSTIFEL FINL CORP$462,000
-19.4%
6,797
-16.4%
0.06%
-18.8%
CNYA  ISHARES TRmsci china a$456,000
-15.4%
12,3520.0%0.06%
-14.7%
WAL BuyWESTERN ALLIANCE BANCORP$447,000
+2.1%
5,394
+32.7%
0.06%
+3.3%
TRU BuyTRANSUNION$442,000
+15.1%
4,281
+32.3%
0.06%
+14.8%
FINV BuyFINVOLUTION GROUPsponsored ads$440,000
+82.6%
110,789
+126.7%
0.06%
+82.4%
MPWR BuyMONOLITHIC PWR SYS INC$435,000
+30.6%
896
+32.9%
0.06%
+32.6%
NDSN BuyNORDSON CORP$437,000
+17.8%
1,925
+32.6%
0.06%
+17.3%
JEF BuyJEFFERIES FINL GROUP INC$428,000
+12.0%
13,028
+32.4%
0.06%
+13.2%
LSTR BuyLANDSTAR SYS INC$422,000
+11.6%
2,796
+32.6%
0.06%
+11.3%
RBC BuyREGAL REXNORD CORPORATION$402,000
+15.9%
2,701
+32.5%
0.06%
+18.8%
LAD BuyLITHIA MTRS INC$407,000
+34.3%
1,356
+33.1%
0.06%
+35.7%
TREX BuyTREX CO INC$390,000
-21.1%
5,970
+63.3%
0.06%
-20.3%
WEX BuyWEX INC$383,000
+69.5%
2,145
+33.0%
0.05%
+74.2%
ZEN BuyZENDESK INC$356,000
+53.4%
2,956
+32.8%
0.05%
+56.2%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$325,0009,219
+100.0%
0.05%
FIVN NewFIVE9 INC$311,0002,820
+100.0%
0.04%
GNRC BuyGENERAC HLDGS INC$305,000
+12.1%
1,025
+32.6%
0.04%
+13.2%
HEIA BuyHEICO CORP NEWcl a$298,000
+31.3%
2,348
+32.7%
0.04%
+31.2%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$296,000
-7.2%
3,980
+33.2%
0.04%
-4.5%
AMBA NewAMBARELLA INC$293,0002,794
+100.0%
0.04%
ENPH BuyENPHASE ENERGY INC$294,000
+47.0%
1,455
+33.0%
0.04%
+46.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$287,000
+12.5%
1,846
+32.5%
0.04%
+11.1%
HUBS SellHUBSPOT INC$283,000
-31.0%
596
-4.2%
0.04%
-29.8%
BRKR BuyBRUKER CORP$267,000
+1.1%
4,160
+32.3%
0.04%
+2.7%
ROLL SellRBC BEARINGS INC$266,000
-96.0%
1,372
-95.8%
0.04%
-96.0%
SUI BuySUN CMNTYS INC$265,000
+10.4%
1,513
+32.4%
0.04%
+12.1%
PAYC BuyPAYCOM SOFTWARE INC$255,000
+9.9%
736
+31.7%
0.04%
+12.5%
IJH  ISHARES TRcore s&p mcp etf$243,000
-5.1%
9050.0%0.03%
-5.6%
IJR  ISHARES TRcore s&p scp etf$233,000
-5.7%
2,1600.0%0.03%
-2.9%
ODFL BuyOLD DOMINION FREIGHT LINE IN$228,000
+10.7%
763
+32.5%
0.03%
+10.3%
BC BuyBRUNSWICK CORP$221,000
+5.7%
2,731
+31.9%
0.03%
+6.9%
KSA NewISHARES TRmsci saudi arbia$220,0004,628
+100.0%
0.03%
CPRI NewCAPRI HOLDINGS LIMITED$204,0003,978
+100.0%
0.03%
ASAN NewASANA INCcl a$201,0005,019
+100.0%
0.03%
QD  QUDIAN INCadr$198,000
+21.5%
167,8800.0%0.03%
+21.7%
NewGXO LOGISTICS INCORPORATED$202,0002,834
+100.0%
0.03%
GGAL ExitGRUPO FINANCIERO GALICIA S.Asponsored adr$0-12,287
-100.0%
-0.02%
IAA ExitIAA INC$0-4,580
-100.0%
-0.03%
NTRA ExitNATERA INC$0-3,012
-100.0%
-0.04%
SIVB ExitSVB FINANCIAL GROUP$0-1,166
-100.0%
-0.11%
CNO ExitCNO FINL GROUP INC$0-35,853
-100.0%
-0.12%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-22,155
-100.0%
-0.14%
INTC ExitINTEL CORP$0-21,203
-100.0%
-0.15%
WSM ExitWILLIAMS SONOMA INC$0-6,824
-100.0%
-0.16%
IWM ExitISHARES TRrussell 2000 etf$0-5,668
-100.0%
-0.18%
UPWK ExitUPWORK INC$0-40,794
-100.0%
-0.19%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-28,062
-100.0%
-0.20%
JHG ExitJANUS HENDERSON GROUP PLC$0-38,361
-100.0%
-0.22%
AXSM ExitAXSOME THERAPEUTICS INC$0-42,871
-100.0%
-0.23%
OMF ExitONEMAIN HLDGS INC$0-33,478
-100.0%
-0.23%
TMHC ExitTAYLOR MORRISON HOME CORP$0-53,841
-100.0%
-0.26%
TOL ExitTOLL BROTHERS INC$0-26,993
-100.0%
-0.27%
ALLY ExitALLY FINL INC$0-41,197
-100.0%
-0.27%
SLG ExitSL GREEN RLTY CORP$0-29,669
-100.0%
-0.30%
NEO ExitNEOGENOMICS INC$0-63,697
-100.0%
-0.30%
REGI ExitRENEWABLE ENERGY GROUP INC$0-51,871
-100.0%
-0.31%
SPT ExitSPROUT SOCIAL INC$0-27,668
-100.0%
-0.35%
SJI ExitSOUTH JERSEY INDS INC$0-113,564
-100.0%
-0.41%
CRNC ExitCERENCE INC$0-38,616
-100.0%
-0.41%
OSTK ExitOVERSTOCK COM INC DEL$0-62,325
-100.0%
-0.51%
KMT ExitKENNAMETAL INC$0-128,609
-100.0%
-0.64%
BAND ExitBANDWIDTH INC$0-78,749
-100.0%
-0.79%
CCMP ExitCMC MATERIALS INC$0-30,986
-100.0%
-0.83%
ARVN ExitARVINAS INC$0-93,587
-100.0%
-1.07%
PUBM ExitPUBMATIC INC$0-276,997
-100.0%
-1.32%
Original filings

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

  • View 13F-HR filed 2022-05-10
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%

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Latest significant ownerships (13-D/G)
MOODY ALDRICH PARTNERS LLC Q1 2022 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.

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