$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.