MOODY ALDRICH PARTNERS LLC - Q2 2022 holdings

$509 Million is the total value of MOODY ALDRICH PARTNERS LLC's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.8% .

 Value Shares↓ Weighting
FOCS SellFOCUS FINL PARTNERS INC$16,198,000
-34.9%
475,574
-12.5%
3.18%
-9.0%
SLAB SellSILICON LABORATORIES INC$15,290,000
-18.6%
109,043
-12.8%
3.00%
+13.7%
INDB SellINDEPENDENT BK CORP MASS$13,759,000
-14.9%
173,218
-12.4%
2.70%
+18.9%
CNS SellCOHEN & STEERS INC$12,480,000
-36.2%
196,250
-13.8%
2.45%
-10.9%
BRKS SellAZENTA INC$10,815,000
-14.8%
149,994
-2.1%
2.12%
+19.0%
COLB SellCOLUMBIA BKG SYS INC$9,595,000
-25.6%
334,913
-16.2%
1.88%
+3.9%
HGV BuyHILTON GRAND VACATIONS INC$8,988,000
-29.8%
251,552
+2.1%
1.77%
-2.0%
TRNO BuyTERRENO RLTY CORP$8,966,000
-19.3%
160,885
+7.2%
1.76%
+12.6%
WD SellWALKER & DUNLOP INC$8,719,000
-34.9%
90,501
-12.5%
1.71%
-9.0%
POR NewPORTLAND GEN ELEC CO$8,625,000178,452
+100.0%
1.69%
POWI SellPOWER INTEGRATIONS INC$8,525,000
-29.6%
113,653
-13.0%
1.68%
-1.6%
BCPC BuyBALCHEM CORP$8,280,000
+9.4%
63,820
+15.3%
1.63%
+52.9%
MLAB SellMESA LABS INC$8,244,000
-23.6%
40,424
-4.5%
1.62%
+6.8%
OAS SellOASIS PETROLEUM INC$8,212,000
-27.0%
67,508
-12.2%
1.61%
+1.9%
BJ SellBJS WHSL CLUB HLDGS INC$8,122,000
-19.8%
130,329
-13.0%
1.60%
+12.1%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$8,099,000
+2392.0%
285,091
+2992.4%
1.59%
+3358.7%
SWAV BuySHOCKWAVE MED INC$7,690,000
+32.2%
40,228
+43.4%
1.51%
+84.7%
GTLS SellCHART INDS INC$7,093,000
-39.0%
42,376
-37.4%
1.39%
-14.9%
CPK SellCHESAPEAKE UTILS CORP$7,069,000
-19.1%
54,564
-14.0%
1.39%
+13.0%
AZEK SellAZEK CO INCcl a$6,906,000
-43.7%
412,553
-16.4%
1.36%
-21.3%
ESTE SellEARTHSTONE ENERGY INCcl a$6,841,000
-9.5%
501,189
-16.3%
1.34%
+26.3%
CNMD BuyCONMED CORP$6,742,000
-34.4%
70,401
+1.7%
1.32%
-8.4%
SUM SellSUMMIT MATLS INCcl a$6,604,000
-34.5%
283,537
-12.7%
1.30%
-8.6%
WTFC SellWINTRUST FINL CORP$6,574,000
-25.0%
82,020
-13.0%
1.29%
+4.8%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$6,427,000
-27.9%
198,255
-13.0%
1.26%
+0.7%
WHD SellCACTUS INCcl a$6,277,000
-54.1%
155,872
-35.3%
1.23%
-35.8%
EVR SellEVERCORE INCclass a$6,050,000
-52.8%
64,635
-43.8%
1.19%
-34.0%
ABG SellASBURY AUTOMOTIVE GROUP INC$5,999,000
-39.4%
35,425
-42.7%
1.18%
-15.3%
IWM NewISHARES TRrussell 2000 etf$5,981,00035,313
+100.0%
1.18%
AIN SellALBANY INTL CORPcl a$5,973,000
-18.7%
75,804
-13.0%
1.17%
+13.6%
HAYW BuyHAYWARD HLDGS INC$5,904,000
+58.2%
410,286
+82.6%
1.16%
+121.0%
HPP SellHUDSON PAC PPTYS INC$5,872,000
-55.3%
395,670
-16.4%
1.15%
-37.5%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$5,839,000
-26.9%
126,670
-5.0%
1.15%
+2.1%
HHC SellHOWARD HUGHES CORP$5,647,000
-44.9%
82,988
-16.1%
1.11%
-23.1%
SITM NewSITIME CORP$5,571,00034,172
+100.0%
1.09%
CYTK BuyCYTOKINETICS INC$5,468,000
+57.1%
139,176
+47.2%
1.07%
+119.2%
BRKL SellBROOKLINE BANCORP INC DEL$5,388,000
-27.0%
404,796
-13.2%
1.06%
+1.9%
FELE SellFRANKLIN ELEC INC$5,324,000
-24.8%
72,666
-14.8%
1.05%
+5.0%
ASGN SellASGN INC$5,287,000
-32.7%
58,587
-13.0%
1.04%
-6.0%
WWW SellWOLVERINE WORLD WIDE INC$5,234,000
-25.1%
259,602
-16.2%
1.03%
+4.6%
RGEN BuyREPLIGEN CORP$5,188,000
+724.8%
31,948
+855.7%
1.02%
+1058.0%
SMTC SellSEMTECH CORP$5,051,000
-31.0%
91,883
-13.0%
0.99%
-3.7%
AWR SellAMER STATES WTR CO$5,031,000
-20.8%
61,727
-13.5%
0.99%
+10.5%
CYRX BuyCRYOPORT INC$4,922,000
+3.8%
158,876
+16.9%
0.97%
+45.0%
EBC SellEASTERN BANKSHARES INC$4,895,000
-25.8%
265,176
-13.4%
0.96%
+3.8%
FIX SellCOMFORT SYS USA INC$4,857,000
-18.7%
58,411
-13.0%
0.95%
+13.6%
SellZURN WATER SOLUTIONS CORP$4,739,000
-32.5%
173,956
-12.3%
0.93%
-5.7%
VC SellVISTEON CORP$4,669,000
-17.8%
45,079
-13.4%
0.92%
+14.8%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$4,489,000
-67.0%
153,204
-45.0%
0.88%
-54.0%
MP SellMP MATERIALS CORP$4,441,000
-51.3%
138,450
-12.9%
0.87%
-32.0%
TBK SellTRIUMPH BANCORP INC$4,380,000
-42.1%
70,014
-13.0%
0.86%
-19.2%
LESL SellLESLIES INC$4,332,000
-34.2%
285,397
-16.1%
0.85%
-8.1%
WERN SellWERNER ENTERPRISES INC$4,290,000
-40.2%
111,300
-36.4%
0.84%
-16.5%
AMBA BuyAMBARELLA INC$4,177,000
+1325.6%
63,803
+2183.6%
0.82%
+1902.4%
WK SellWORKIVA INC$4,152,000
-52.7%
62,915
-15.4%
0.82%
-33.9%
HEES SellH & E EQUIPMENT SERVICES INC$3,999,000
-61.9%
138,051
-42.7%
0.79%
-46.7%
SSD SellSIMPSON MFG INC$3,880,000
-19.2%
38,569
-12.4%
0.76%
+12.9%
ONTO BuyONTO INNOVATION INC$3,854,000
+24.0%
55,259
+54.5%
0.76%
+73.2%
AAON NewAAON INC$3,821,00069,778
+100.0%
0.75%
QLYS SellQUALYS INC$3,770,000
-22.9%
29,887
-12.9%
0.74%
+7.9%
TEX SellTEREX CORP NEW$3,621,000
-35.6%
132,289
-16.1%
0.71%
-10.1%
EXP SellEAGLE MATLS INC$3,598,000
-58.5%
32,725
-51.6%
0.71%
-42.1%
OMCL NewOMNICELL COM$3,573,00031,413
+100.0%
0.70%
SYNA BuySYNAPTICS INC$3,528,000
+27.1%
29,885
+114.8%
0.69%
+77.7%
CRK NewCOMSTOCK RES INC$3,441,000284,854
+100.0%
0.68%
NOVT NewNOVANTA INC$3,396,00028,003
+100.0%
0.67%
GFF NewGRIFFON CORP$3,387,000120,840
+100.0%
0.66%
TMDX SellTRANSMEDICS GROUP INC$3,359,000
-33.8%
106,798
-43.3%
0.66%
-7.6%
AXNX NewAXONICS INC$3,307,00058,359
+100.0%
0.65%
MXL BuyMAXLINEAR INC$3,089,000
-40.6%
90,921
+2.1%
0.61%
-17.0%
LANC SellLANCASTER COLONY CORP$2,918,000
-25.3%
22,657
-13.5%
0.57%
+4.2%
BL SellBLACKLINE INC$2,815,000
-21.7%
42,267
-13.9%
0.55%
+9.5%
GPRE SellGREEN PLAINS INC$2,733,000
-22.8%
100,574
-11.9%
0.54%
+7.8%
LTHM NewLIVENT CORP$2,679,000118,087
+100.0%
0.53%
BLFS SellBIOLIFE SOLUTIONS INC$2,547,000
-49.2%
184,458
-16.4%
0.50%
-29.1%
KRTX NewKARUNA THERAPEUTICS INC$2,520,00019,920
+100.0%
0.50%
VRNS SellVARONIS SYS INC$2,458,000
-46.4%
83,842
-13.1%
0.48%
-25.1%
FOXF SellFOX FACTORY HLDG CORP$2,446,000
-28.3%
30,371
-12.8%
0.48%
+0.2%
TTGT SellTECHTARGET INC$2,384,000
-55.6%
36,270
-45.0%
0.47%
-37.9%
ASB BuyASSOCIATED BANC CORP$1,979,000
+6.1%
108,361
+32.2%
0.39%
+48.5%
FNB BuyF N B CORP$1,970,000
+14.9%
181,367
+31.7%
0.39%
+60.6%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$1,958,000
-9.6%
55,0550.0%0.38%
+26.2%
KHC  KRAFT HEINZ CO$1,901,000
-3.2%
49,8510.0%0.37%
+35.1%
SEIC  SEI INVTS CO$1,883,000
-10.2%
34,8530.0%0.37%
+25.4%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,842,000
-11.6%
44,2940.0%0.36%
+23.5%
DBRG SellDIGITALBRIDGE GROUP INC$1,830,000
-42.6%
375,083
-15.3%
0.36%
-19.6%
LAZ  LAZARD LTD$1,824,000
-6.0%
56,2680.0%0.36%
+31.1%
NewSL GREEN RLTY CORP$1,782,00038,613
+100.0%
0.35%
XRX  XEROX HOLDINGS CORP$1,687,000
-26.4%
113,6170.0%0.33%
+2.8%
WFC  WELLS FARGO CO NEW$1,648,000
-19.2%
42,0690.0%0.32%
+12.9%
AXSM NewAXSOME THERAPEUTICS INC$1,629,00042,540
+100.0%
0.32%
SIG NewSIGNET JEWELERS LIMITED$1,627,00030,440
+100.0%
0.32%
NNI NewNELNET INCcl a$1,565,00018,361
+100.0%
0.31%
CATY NewCATHAY GEN BANCORP$1,493,00038,147
+100.0%
0.29%
BPOP  POPULAR INC$1,474,000
-5.9%
19,1620.0%0.29%
+31.8%
LEN  LENNAR CORPcl a$1,430,000
-13.1%
20,2600.0%0.28%
+21.6%
VIRT  VIRTU FINL INCcl a$1,420,000
-37.1%
60,6780.0%0.28%
-12.3%
HPE  HEWLETT PACKARD ENTERPRISE C$1,401,000
-20.7%
105,6900.0%0.28%
+10.9%
FHN SellFIRST HORIZON CORPORATION$1,380,000
-33.4%
63,139
-28.4%
0.27%
-6.9%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,167,000
-37.2%
9,584
-28.6%
0.23%
-12.3%
SNA NewSNAP ON INC$1,079,0005,474
+100.0%
0.21%
FTI SellTECHNIPFMC PLC$909,000
-42.7%
135,042
-34.0%
0.18%
-19.7%
CTLT SellCATALENT INC$690,000
-4.3%
6,435
-1.0%
0.14%
+34.7%
EWBC SellEAST WEST BANCORP INC$660,000
-18.7%
10,181
-1.0%
0.13%
+14.0%
TECH SellBIO-TECHNE CORP$592,000
-20.7%
1,709
-0.9%
0.12%
+10.5%
VAC SellMARRIOTT VACATIONS WORLDWIDE$551,000
-27.1%
4,743
-1.0%
0.11%
+1.9%
DECK SellDECKERS OUTDOOR CORP$545,000
-7.8%
2,136
-1.0%
0.11%
+28.9%
MDU NewMDU RES GROUP INC$516,00019,130
+100.0%
0.10%
CHK SellCHESAPEAKE ENERGY CORP$496,000
-97.2%
6,112
-97.0%
0.10%
-96.1%
LFUS SellLITTELFUSE INC$474,000
+0.6%
1,867
-1.1%
0.09%
+40.9%
CNYA  ISHARES TRmsci china a$470,000
+3.1%
12,3520.0%0.09%
+43.8%
POOL SellPOOL CORP$462,000
-17.8%
1,316
-1.0%
0.09%
+15.2%
FANG SellDIAMONDBACK ENERGY INC$441,000
-12.3%
3,638
-0.9%
0.09%
+22.5%
JLL SellJONES LANG LASALLE INC$431,000
-27.7%
2,462
-1.1%
0.08%
+1.2%
FINV SellFINVOLUTION GROUPsponsored ads$419,000
-4.8%
88,266
-20.3%
0.08%
+32.3%
TDY SellTELEDYNE TECHNOLOGIES INC$410,000
-21.3%
1,094
-0.7%
0.08%
+11.0%
STE NewSTERIS PLC$408,0001,977
+100.0%
0.08%
NDSN SellNORDSON CORP$385,000
-11.9%
1,904
-1.1%
0.08%
+24.6%
SF SellSTIFEL FINL CORP$377,000
-18.4%
6,731
-1.0%
0.07%
+13.8%
WAL SellWESTERN ALLIANCE BANCORP$377,000
-15.7%
5,340
-1.0%
0.07%
+17.5%
SUI BuySUN CMNTYS INC$366,000
+38.1%
2,298
+51.9%
0.07%
+94.6%
LAD SellLITHIA MTRS INC$368,000
-9.6%
1,339
-1.3%
0.07%
+26.3%
ARE SellALEXANDRIA REAL ESTATE EQ IN$359,000
-28.5%
2,473
-0.8%
0.07%0.0%
JEF SellJEFFERIES FINL GROUP INC$356,000
-16.8%
12,898
-1.0%
0.07%
+16.7%
TRU SellTRANSUNION$339,000
-23.3%
4,240
-1.0%
0.07%
+8.1%
MPWR SellMONOLITHIC PWR SYS INC$341,000
-21.6%
888
-0.9%
0.07%
+9.8%
WEX SellWEX INC$330,000
-13.8%
2,124
-1.0%
0.06%
+20.4%
ENTG SellENTEGRIS INC$327,000
-30.4%
3,545
-1.0%
0.06%
-3.0%
TREX SellTREX CO INC$322,000
-17.4%
5,914
-0.9%
0.06%
+14.5%
RBC SellREGAL REXNORD CORPORATION$304,000
-24.4%
2,674
-1.0%
0.06%
+5.3%
ENPH SellENPHASE ENERGY INC$282,000
-4.1%
1,444
-0.8%
0.06%
+34.1%
BRKR SellBRUKER CORP$259,000
-3.0%
4,120
-1.0%
0.05%
+34.2%
BR SellBROADRIDGE FINL SOLUTIONS IN$260,000
-9.4%
1,826
-1.1%
0.05%
+27.5%
FIVN SellFIVE9 INC$254,000
-18.3%
2,792
-1.0%
0.05%
+13.6%
ROLL SellRBC BEARINGS INC$251,000
-5.6%
1,356
-1.2%
0.05%
+32.4%
HEIA SellHEICO CORP NEWcl a$245,000
-17.8%
2,321
-1.1%
0.05%
+14.3%
FBHS SellFORTUNE BRANDS HOME & SEC IN$236,000
-20.3%
3,942
-1.0%
0.05%
+9.5%
ZEN SellZENDESK INC$217,000
-39.0%
2,927
-1.0%
0.04%
-14.0%
GNRC SellGENERAC HLDGS INC$214,000
-29.8%
1,017
-0.8%
0.04%
-2.3%
PAYC SellPAYCOM SOFTWARE INC$205,000
-19.6%
731
-0.7%
0.04%
+11.1%
IJH  ISHARES TRcore s&p mcp etf$205,000
-15.6%
9050.0%0.04%
+17.6%
QD ExitQUDIAN INCadr$0-167,880
-100.0%
-0.03%
ExitGXO LOGISTICS INCORPORATED$0-2,834
-100.0%
-0.03%
ASAN ExitASANA INCcl a$0-5,019
-100.0%
-0.03%
CPRI ExitCAPRI HOLDINGS LIMITED$0-3,978
-100.0%
-0.03%
BC ExitBRUNSWICK CORP$0-2,731
-100.0%
-0.03%
KSA ExitISHARES TRmsci saudi arbia$0-4,628
-100.0%
-0.03%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-763
-100.0%
-0.03%
IJR ExitISHARES TRcore s&p scp etf$0-2,160
-100.0%
-0.03%
HUBS ExitHUBSPOT INC$0-596
-100.0%
-0.04%
LSTR ExitLANDSTAR SYS INC$0-2,796
-100.0%
-0.06%
AYI ExitACUITY BRANDS INC$0-5,255
-100.0%
-0.14%
CVS ExitCVS HEALTH CORP$0-12,125
-100.0%
-0.17%
MAN ExitMANPOWERGROUP INC WIS$0-15,211
-100.0%
-0.20%
BEAM ExitBEAM THERAPEUTICS INC$0-25,995
-100.0%
-0.21%
AGNC ExitAGNC INVT CORP$0-118,295
-100.0%
-0.22%
ONB ExitOLD NATL BANCORP IND$0-98,724
-100.0%
-0.23%
FHI ExitFEDERATED HERMES INCcl b$0-51,937
-100.0%
-0.25%
WFG ExitWEST FRASER TIMBER CO LTD$0-23,500
-100.0%
-0.27%
FTDR ExitFRONTDOOR INC$0-75,085
-100.0%
-0.32%
NTLA ExitINTELLIA THERAPEUTICS INC$0-33,358
-100.0%
-0.34%
LPSN ExitLIVEPERSON INC$0-145,287
-100.0%
-0.50%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-218,591
-100.0%
-0.52%
KBH ExitKB HOME$0-118,174
-100.0%
-0.54%
JBLU ExitJETBLUE AWYS CORP$0-266,957
-100.0%
-0.56%
MAC ExitMACERICH CO$0-282,645
-100.0%
-0.62%
AIMC ExitALTRA INDL MOTION CORP$0-123,006
-100.0%
-0.67%
IBP ExitINSTALLED BLDG PRODS INC$0-59,402
-100.0%
-0.71%
LHCG ExitLHC GROUP INC$0-41,082
-100.0%
-0.97%
SWCH ExitSWITCH INCcl a$0-659,700
-100.0%
-2.86%
Original filings

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

  • View 13F-HR filed 2022-07-18
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 Q2 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%

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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

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