$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | Sell | FOCUS FINL PARTNERS INC | $16,198,000 | -34.9% | 475,574 | -12.5% | 3.18% | -9.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $15,290,000 | -18.6% | 109,043 | -12.8% | 3.00% | +13.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $13,759,000 | -14.9% | 173,218 | -12.4% | 2.70% | +18.9% |
| CNS | Sell | COHEN & STEERS INC | $12,480,000 | -36.2% | 196,250 | -13.8% | 2.45% | -10.9% |
| BRKS | Sell | AZENTA INC | $10,815,000 | -14.8% | 149,994 | -2.1% | 2.12% | +19.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,595,000 | -25.6% | 334,913 | -16.2% | 1.88% | +3.9% |
| WD | Sell | WALKER & DUNLOP INC | $8,719,000 | -34.9% | 90,501 | -12.5% | 1.71% | -9.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,525,000 | -29.6% | 113,653 | -13.0% | 1.68% | -1.6% |
| MLAB | Sell | MESA LABS INC | $8,244,000 | -23.6% | 40,424 | -4.5% | 1.62% | +6.8% |
| OAS | Sell | OASIS PETROLEUM INC | $8,212,000 | -27.0% | 67,508 | -12.2% | 1.61% | +1.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,122,000 | -19.8% | 130,329 | -13.0% | 1.60% | +12.1% |
| GTLS | Sell | CHART INDS INC | $7,093,000 | -39.0% | 42,376 | -37.4% | 1.39% | -14.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,069,000 | -19.1% | 54,564 | -14.0% | 1.39% | +13.0% |
| AZEK | Sell | AZEK CO INCcl a | $6,906,000 | -43.7% | 412,553 | -16.4% | 1.36% | -21.3% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $6,841,000 | -9.5% | 501,189 | -16.3% | 1.34% | +26.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,604,000 | -34.5% | 283,537 | -12.7% | 1.30% | -8.6% |
| WTFC | Sell | WINTRUST FINL CORP | $6,574,000 | -25.0% | 82,020 | -13.0% | 1.29% | +4.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,427,000 | -27.9% | 198,255 | -13.0% | 1.26% | +0.7% |
| WHD | Sell | CACTUS INCcl a | $6,277,000 | -54.1% | 155,872 | -35.3% | 1.23% | -35.8% |
| EVR | Sell | EVERCORE INCclass a | $6,050,000 | -52.8% | 64,635 | -43.8% | 1.19% | -34.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,999,000 | -39.4% | 35,425 | -42.7% | 1.18% | -15.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,973,000 | -18.7% | 75,804 | -13.0% | 1.17% | +13.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,872,000 | -55.3% | 395,670 | -16.4% | 1.15% | -37.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $5,839,000 | -26.9% | 126,670 | -5.0% | 1.15% | +2.1% |
| HHC | Sell | HOWARD HUGHES CORP | $5,647,000 | -44.9% | 82,988 | -16.1% | 1.11% | -23.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,388,000 | -27.0% | 404,796 | -13.2% | 1.06% | +1.9% |
| FELE | Sell | FRANKLIN ELEC INC | $5,324,000 | -24.8% | 72,666 | -14.8% | 1.05% | +5.0% |
| ASGN | Sell | ASGN INC | $5,287,000 | -32.7% | 58,587 | -13.0% | 1.04% | -6.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,234,000 | -25.1% | 259,602 | -16.2% | 1.03% | +4.6% |
| SMTC | Sell | SEMTECH CORP | $5,051,000 | -31.0% | 91,883 | -13.0% | 0.99% | -3.7% |
| AWR | Sell | AMER STATES WTR CO | $5,031,000 | -20.8% | 61,727 | -13.5% | 0.99% | +10.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,895,000 | -25.8% | 265,176 | -13.4% | 0.96% | +3.8% |
| FIX | Sell | COMFORT SYS USA INC | $4,857,000 | -18.7% | 58,411 | -13.0% | 0.95% | +13.6% |
| Sell | ZURN WATER SOLUTIONS CORP | $4,739,000 | -32.5% | 173,956 | -12.3% | 0.93% | -5.7% | |
| VC | Sell | VISTEON CORP | $4,669,000 | -17.8% | 45,079 | -13.4% | 0.92% | +14.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,489,000 | -67.0% | 153,204 | -45.0% | 0.88% | -54.0% |
| MP | Sell | MP MATERIALS CORP | $4,441,000 | -51.3% | 138,450 | -12.9% | 0.87% | -32.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,380,000 | -42.1% | 70,014 | -13.0% | 0.86% | -19.2% |
| LESL | Sell | LESLIES INC | $4,332,000 | -34.2% | 285,397 | -16.1% | 0.85% | -8.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,290,000 | -40.2% | 111,300 | -36.4% | 0.84% | -16.5% |
| WK | Sell | WORKIVA INC | $4,152,000 | -52.7% | 62,915 | -15.4% | 0.82% | -33.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,999,000 | -61.9% | 138,051 | -42.7% | 0.79% | -46.7% |
| SSD | Sell | SIMPSON MFG INC | $3,880,000 | -19.2% | 38,569 | -12.4% | 0.76% | +12.9% |
| QLYS | Sell | QUALYS INC | $3,770,000 | -22.9% | 29,887 | -12.9% | 0.74% | +7.9% |
| TEX | Sell | TEREX CORP NEW | $3,621,000 | -35.6% | 132,289 | -16.1% | 0.71% | -10.1% |
| EXP | Sell | EAGLE MATLS INC | $3,598,000 | -58.5% | 32,725 | -51.6% | 0.71% | -42.1% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $3,359,000 | -33.8% | 106,798 | -43.3% | 0.66% | -7.6% |
| LANC | Sell | LANCASTER COLONY CORP | $2,918,000 | -25.3% | 22,657 | -13.5% | 0.57% | +4.2% |
| BL | Sell | BLACKLINE INC | $2,815,000 | -21.7% | 42,267 | -13.9% | 0.55% | +9.5% |
| GPRE | Sell | GREEN PLAINS INC | $2,733,000 | -22.8% | 100,574 | -11.9% | 0.54% | +7.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $2,547,000 | -49.2% | 184,458 | -16.4% | 0.50% | -29.1% |
| VRNS | Sell | VARONIS SYS INC | $2,458,000 | -46.4% | 83,842 | -13.1% | 0.48% | -25.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,446,000 | -28.3% | 30,371 | -12.8% | 0.48% | +0.2% |
| TTGT | Sell | TECHTARGET INC | $2,384,000 | -55.6% | 36,270 | -45.0% | 0.47% | -37.9% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,830,000 | -42.6% | 375,083 | -15.3% | 0.36% | -19.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,380,000 | -33.4% | 63,139 | -28.4% | 0.27% | -6.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,167,000 | -37.2% | 9,584 | -28.6% | 0.23% | -12.3% |
| FTI | Sell | TECHNIPFMC PLC | $909,000 | -42.7% | 135,042 | -34.0% | 0.18% | -19.7% |
| CTLT | Sell | CATALENT INC | $690,000 | -4.3% | 6,435 | -1.0% | 0.14% | +34.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $660,000 | -18.7% | 10,181 | -1.0% | 0.13% | +14.0% |
| TECH | Sell | BIO-TECHNE CORP | $592,000 | -20.7% | 1,709 | -0.9% | 0.12% | +10.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $551,000 | -27.1% | 4,743 | -1.0% | 0.11% | +1.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $545,000 | -7.8% | 2,136 | -1.0% | 0.11% | +28.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $496,000 | -97.2% | 6,112 | -97.0% | 0.10% | -96.1% |
| LFUS | Sell | LITTELFUSE INC | $474,000 | +0.6% | 1,867 | -1.1% | 0.09% | +40.9% |
| POOL | Sell | POOL CORP | $462,000 | -17.8% | 1,316 | -1.0% | 0.09% | +15.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $441,000 | -12.3% | 3,638 | -0.9% | 0.09% | +22.5% |
| JLL | Sell | JONES LANG LASALLE INC | $431,000 | -27.7% | 2,462 | -1.1% | 0.08% | +1.2% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $419,000 | -4.8% | 88,266 | -20.3% | 0.08% | +32.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $410,000 | -21.3% | 1,094 | -0.7% | 0.08% | +11.0% |
| NDSN | Sell | NORDSON CORP | $385,000 | -11.9% | 1,904 | -1.1% | 0.08% | +24.6% |
| SF | Sell | STIFEL FINL CORP | $377,000 | -18.4% | 6,731 | -1.0% | 0.07% | +13.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $377,000 | -15.7% | 5,340 | -1.0% | 0.07% | +17.5% |
| LAD | Sell | LITHIA MTRS INC | $368,000 | -9.6% | 1,339 | -1.3% | 0.07% | +26.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $359,000 | -28.5% | 2,473 | -0.8% | 0.07% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $356,000 | -16.8% | 12,898 | -1.0% | 0.07% | +16.7% |
| TRU | Sell | TRANSUNION | $339,000 | -23.3% | 4,240 | -1.0% | 0.07% | +8.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $341,000 | -21.6% | 888 | -0.9% | 0.07% | +9.8% |
| WEX | Sell | WEX INC | $330,000 | -13.8% | 2,124 | -1.0% | 0.06% | +20.4% |
| ENTG | Sell | ENTEGRIS INC | $327,000 | -30.4% | 3,545 | -1.0% | 0.06% | -3.0% |
| TREX | Sell | TREX CO INC | $322,000 | -17.4% | 5,914 | -0.9% | 0.06% | +14.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $304,000 | -24.4% | 2,674 | -1.0% | 0.06% | +5.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $282,000 | -4.1% | 1,444 | -0.8% | 0.06% | +34.1% |
| BRKR | Sell | BRUKER CORP | $259,000 | -3.0% | 4,120 | -1.0% | 0.05% | +34.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $260,000 | -9.4% | 1,826 | -1.1% | 0.05% | +27.5% |
| FIVN | Sell | FIVE9 INC | $254,000 | -18.3% | 2,792 | -1.0% | 0.05% | +13.6% |
| ROLL | Sell | RBC BEARINGS INC | $251,000 | -5.6% | 1,356 | -1.2% | 0.05% | +32.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $245,000 | -17.8% | 2,321 | -1.1% | 0.05% | +14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $236,000 | -20.3% | 3,942 | -1.0% | 0.05% | +9.5% |
| ZEN | Sell | ZENDESK INC | $217,000 | -39.0% | 2,927 | -1.0% | 0.04% | -14.0% |
| GNRC | Sell | GENERAC HLDGS INC | $214,000 | -29.8% | 1,017 | -0.8% | 0.04% | -2.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $205,000 | -19.6% | 731 | -0.7% | 0.04% | +11.1% |
| QD | Exit | QUDIAN INCadr | $0 | – | -167,880 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,834 | -100.0% | -0.03% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,019 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,978 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,731 | -100.0% | -0.03% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -4,628 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -763 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,160 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -596 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,796 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,255 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,125 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -15,211 | -100.0% | -0.20% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -25,995 | -100.0% | -0.21% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -118,295 | -100.0% | -0.22% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -98,724 | -100.0% | -0.23% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -51,937 | -100.0% | -0.25% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -23,500 | -100.0% | -0.27% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -75,085 | -100.0% | -0.32% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -33,358 | -100.0% | -0.34% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -145,287 | -100.0% | -0.50% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -218,591 | -100.0% | -0.52% | – |
| KBH | Exit | KB HOME | $0 | – | -118,174 | -100.0% | -0.54% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -266,957 | -100.0% | -0.56% | – |
| MAC | Exit | MACERICH CO | $0 | – | -282,645 | -100.0% | -0.62% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -123,006 | -100.0% | -0.67% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -59,402 | -100.0% | -0.71% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -41,082 | -100.0% | -0.97% | – |
| SWCH | Exit | SWITCH 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
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.