MOODY ALDRICH PARTNERS LLC - Q3 2022 holdings

$486 Million is the total value of MOODY ALDRICH PARTNERS LLC's 149 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.6% .

 Value Shares↓ Weighting
BWXT NewBWX TECHNOLOGIES INC$14,417,000286,217
+100.0%
2.97%
INDB SellINDEPENDENT BK CORP MASS$12,880,000
-6.4%
172,812
-0.2%
2.65%
-1.9%
COLB BuyCOLUMBIA BKG SYS INC$10,028,000
+4.5%
347,093
+3.6%
2.06%
+9.5%
BJ BuyBJS WHSL CLUB HLDGS INC$9,745,000
+20.0%
133,844
+2.7%
2.01%
+25.7%
KNSL NewKINSALE CAP GROUP INC$9,268,00036,285
+100.0%
1.91%
CACI NewCACI INTL INCcl a$9,165,00035,107
+100.0%
1.89%
TRNO BuyTERRENO RLTY CORP$9,105,000
+1.6%
171,822
+6.8%
1.87%
+6.4%
POR BuyPORTLAND GEN ELEC CO$8,794,000
+2.0%
202,338
+13.4%
1.81%
+6.8%
CNS SellCOHEN & STEERS INC$8,661,000
-30.6%
138,281
-29.5%
1.78%
-27.3%
HGV BuyHILTON GRAND VACATIONS INC$8,490,000
-5.5%
258,146
+2.6%
1.75%
-1.0%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$8,243,000
+28.3%
204,396
+3.1%
1.70%
+34.4%
GTLS SellCHART INDS INC$7,798,000
+9.9%
42,299
-0.2%
1.60%
+15.2%
BCPC SellBALCHEM CORP$7,742,000
-6.5%
63,682
-0.2%
1.59%
-2.0%
WHD BuyCACTUS INCcl a$7,523,000
+19.9%
195,760
+25.6%
1.55%
+25.6%
AIN BuyALBANY INTL CORPcl a$7,526,000
+26.0%
95,467
+25.9%
1.55%
+32.1%
FOCS SellFOCUS FINL PARTNERS INC$7,174,000
-55.7%
227,671
-52.1%
1.48%
-53.6%
SLAB SellSILICON LABORATORIES INC$6,941,000
-54.6%
56,229
-48.4%
1.43%
-52.4%
NewBELLRING BRANDS INC$6,863,000332,998
+100.0%
1.41%
WTFC SellWINTRUST FINL CORP$6,675,000
+1.5%
81,846
-0.2%
1.37%
+6.4%
CPK BuyCHESAPEAKE UTILS CORP$6,396,000
-9.5%
55,427
+1.6%
1.32%
-5.2%
OAS SellCHORD ENERGY CORPORATION$6,168,000
-24.9%
45,101
-33.2%
1.27%
-21.3%
ESTE SellEARTHSTONE ENERGY INCcl a$6,162,000
-9.9%
500,180
-0.2%
1.27%
-5.6%
NJR NewNEW JERSEY RES CORP$6,120,000158,152
+100.0%
1.26%
GPRE BuyGREEN PLAINS INC$6,082,000
+122.5%
209,234
+108.0%
1.25%
+133.1%
CNMD BuyCONMED CORP$5,772,000
-14.4%
72,000
+2.3%
1.19%
-10.3%
FIX SellCOMFORT SYS USA INC$5,673,000
+16.8%
58,288
-0.2%
1.17%
+22.4%
ICFI NewICF INTL INC$5,617,00051,520
+100.0%
1.16%
AXNX BuyAXONICS INC$5,607,000
+69.5%
79,597
+36.4%
1.15%
+77.5%
LRN NewSTRIDE INC$5,568,000132,470
+100.0%
1.15%
SUM SellSUMMIT MATLS INCcl a$5,496,000
-16.8%
229,378
-19.1%
1.13%
-12.8%
AXSM BuyAXSOME THERAPEUTICS INC$5,455,000
+234.9%
122,261
+187.4%
1.12%
+250.9%
ABG BuyASBURY AUTOMOTIVE GROUP INC$5,387,000
-10.2%
35,655
+0.6%
1.11%
-5.9%
VC BuyVISTEON CORP$5,314,000
+13.8%
50,100
+11.1%
1.09%
+19.3%
MP BuyMP MATERIALS CORP$5,296,000
+19.3%
193,983
+40.1%
1.09%
+25.0%
ASGN SellASGN INC$5,282,000
-0.1%
58,446
-0.2%
1.09%
+4.6%
OMCL BuyOMNICELL COM$5,227,000
+46.3%
60,057
+91.2%
1.08%
+53.3%
EBC BuyEASTERN BANKSHARES INC$5,222,000
+6.7%
265,883
+0.3%
1.08%
+11.7%
HQY NewHEALTHEQUITY INC$5,053,00075,227
+100.0%
1.04%
WK BuyWORKIVA INC$4,980,000
+19.9%
64,015
+1.7%
1.02%
+25.6%
LTHM BuyLIVENT CORP$4,946,000
+84.6%
161,362
+36.6%
1.02%
+93.5%
AWR BuyAMER STATES WTR CO$4,866,000
-3.3%
62,428
+1.1%
1.00%
+1.4%
BRKL BuyBROOKLINE BANCORP INC DEL$4,718,000
-12.4%
404,947
+0.0%
0.97%
-8.2%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$4,632,000
-20.7%
89,431
-29.4%
0.95%
-16.8%
CYTK SellCYTOKINETICS INC$4,607,000
-15.7%
95,090
-31.7%
0.95%
-11.7%
VRNS BuyVARONIS SYS INC$4,600,000
+87.1%
173,458
+106.9%
0.95%
+96.1%
CRK SellCOMSTOCK RES INC$4,598,000
+33.6%
265,929
-6.6%
0.95%
+40.1%
WD SellWALKER & DUNLOP INC$4,479,000
-48.6%
53,497
-40.9%
0.92%
-46.2%
QLYS BuyQUALYS INC$4,437,000
+17.7%
31,829
+6.5%
0.91%
+23.2%
NOVT BuyNOVANTA INC$4,389,000
+29.2%
37,952
+35.5%
0.90%
+35.5%
LESL BuyLESLIES INC$4,343,000
+0.3%
295,240
+3.4%
0.89%
+5.1%
SWX NewSOUTHWEST GAS HLDGS INC$4,288,00061,474
+100.0%
0.88%
SellZURN ELKAY WATER SOLNS CORP$4,253,000
-10.3%
173,574
-0.2%
0.88%
-5.9%
AZEK SellAZEK CO INCcl a$4,219,000
-38.9%
253,835
-38.5%
0.87%
-36.0%
WERN BuyWERNER ENTERPRISES INC$4,215,000
-1.7%
112,099
+0.7%
0.87%
+3.0%
FELE SellFRANKLIN ELEC INC$4,180,000
-21.5%
51,151
-29.6%
0.86%
-17.7%
WWW BuyWOLVERINE WORLD WIDE INC$4,139,000
-20.9%
268,918
+3.6%
0.85%
-17.1%
TEX BuyTEREX CORP NEW$4,069,000
+12.4%
136,816
+3.4%
0.84%
+17.9%
HEES BuyH & E EQUIPMENT SERVICES INC$4,012,000
+0.3%
141,579
+2.6%
0.83%
+5.1%
SWAV SellSHOCKWAVE MED INC$3,775,000
-50.9%
13,575
-66.3%
0.78%
-48.6%
AAON SellAAON INC$3,753,000
-1.8%
69,660
-0.2%
0.77%
+2.9%
GFF BuyGRIFFON CORP$3,569,000
+5.4%
120,891
+0.0%
0.74%
+10.5%
KRTX SellKARUNA THERAPEUTICS INC$3,428,000
+36.0%
15,239
-23.5%
0.71%
+42.6%
LANC BuyLANCASTER COLONY CORP$3,417,000
+17.1%
22,735
+0.3%
0.70%
+22.7%
MLAB SellMESA LABS INC$3,284,000
-60.2%
23,322
-42.3%
0.68%
-58.3%
ESI NewELEMENT SOLUTIONS INC$3,247,000199,550
+100.0%
0.67%
MRVI SellMARAVAI LIFESCIENCES HLDGS I$2,727,000
-66.3%
106,800
-62.5%
0.56%
-64.7%
CYRX SellCRYOPORT INC$2,676,000
-45.6%
109,865
-30.8%
0.55%
-43.0%
FOXF BuyFOX FACTORY HLDG CORP$2,409,000
-1.5%
30,458
+0.3%
0.50%
+3.1%
VRNA NewVERONA PHARMA PLCsponsored ads$2,330,000227,989
+100.0%
0.48%
ISEE NewIVERIC BIO INC$2,306,000128,545
+100.0%
0.48%
BLFS SellBIOLIFE SOLUTIONS INC$2,294,000
-9.9%
100,820
-45.3%
0.47%
-5.6%
BL SellBLACKLINE INC$2,274,000
-19.2%
37,968
-10.2%
0.47%
-15.4%
AMBA SellAMBARELLA INC$2,254,000
-46.0%
40,121
-37.1%
0.46%
-43.5%
MXL SellMAXLINEAR INC$2,228,000
-27.9%
68,303
-24.9%
0.46%
-24.4%
ONTO SellONTO INNOVATION INC$2,221,000
-42.4%
34,674
-37.3%
0.46%
-39.6%
OPCH NewOPTION CARE HEALTH INC$2,174,00069,095
+100.0%
0.45%
RVNC NewREVANCE THERAPEUTICS INC$2,160,00079,984
+100.0%
0.44%
BRKS SellAZENTA INC$2,159,000
-80.0%
50,368
-66.4%
0.44%
-79.1%
TTGT SellTECHTARGET INC$2,146,000
-10.0%
36,253
-0.0%
0.44%
-5.6%
FNB  F N B CORP$2,104,000
+6.8%
181,3670.0%0.43%
+11.9%
HHC SellHOWARD HUGHES CORP$2,043,000
-63.8%
36,880
-55.6%
0.42%
-62.0%
SYNA SellSYNAPTICS INC$1,995,000
-43.5%
20,148
-32.6%
0.41%
-40.7%
STAA NewSTAAR SURGICAL CO$1,895,00026,860
+100.0%
0.39%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$1,878,00028,733
+100.0%
0.39%
SITM SellSITIME CORP$1,865,000
-66.5%
23,687
-30.7%
0.38%
-64.9%
LNTH NewLANTHEUS HLDGS INC$1,812,00025,767
+100.0%
0.37%
LAZ  LAZARD LTD$1,791,000
-1.8%
56,2680.0%0.37%
+3.1%
SIG  SIGNET JEWELERS LIMITED$1,741,000
+7.0%
30,4400.0%0.36%
+11.9%
WFC  WELLS FARGO CO NEW$1,692,000
+2.7%
42,0690.0%0.35%
+7.4%
KHC  KRAFT HEINZ CO$1,663,000
-12.5%
49,8510.0%0.34%
-8.3%
FATE NewFATE THERAPEUTICS INC$1,620,00072,304
+100.0%
0.33%
APLS NewAPELLIS PHARMACEUTICALS INC$1,563,00022,880
+100.0%
0.32%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,553,000
-15.7%
44,2940.0%0.32%
-11.6%
 SL GREEN RLTY CORP$1,551,000
-13.0%
38,6130.0%0.32%
-8.9%
LEN  LENNAR CORPcl a$1,510,000
+5.6%
20,2600.0%0.31%
+10.7%
RF NewREGIONS FINANCIAL CORP NEW$1,507,00075,091
+100.0%
0.31%
XRX  XEROX HOLDINGS CORP$1,486,000
-11.9%
113,6170.0%0.31%
-7.6%
CATY  CATHAY GEN BANCORP$1,467,000
-1.7%
38,1470.0%0.30%
+3.1%
NNI  NELNET INCcl a$1,454,000
-7.1%
18,3610.0%0.30%
-2.6%
EVR SellEVERCORE INCclass a$1,452,000
-76.0%
17,650
-72.7%
0.30%
-74.9%
ARWR NewARROWHEAD PHARMACEUTICALS IN$1,442,00043,624
+100.0%
0.30%
ASAN NewASANA INCcl a$1,434,00064,485
+100.0%
0.30%
RLMD NewRELMADA THERAPEUTICS INC$1,391,00037,570
+100.0%
0.29%
SEIC SellSEI INVTS CO$1,291,000
-31.4%
26,317
-24.5%
0.27%
-28.1%
HPE  HEWLETT PACKARD ENTERPRISE C$1,266,000
-9.6%
105,6900.0%0.26%
-5.1%
VIRT  VIRTU FINL INCcl a$1,260,000
-11.3%
60,6780.0%0.26%
-7.2%
ALL NewALLSTATE CORP$1,211,0009,721
+100.0%
0.25%
BPMC NewBLUEPRINT MEDICINES CORP$1,198,00018,186
+100.0%
0.25%
VERV NewVERVE THERAPEUTICS INC$1,169,00034,036
+100.0%
0.24%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$1,169,000
-40.3%
43,412
-21.1%
0.24%
-37.4%
NTLA NewINTELLIA THERAPEUTICS INC$1,126,00020,119
+100.0%
0.23%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,104,000104,923
+100.0%
0.23%
SNA  SNAP ON INC$1,102,000
+2.1%
5,4740.0%0.23%
+7.1%
WSM NewWILLIAMS SONOMA INC$1,027,0008,711
+100.0%
0.21%
TWST NewTWIST BIOSCIENCE CORP$946,00026,852
+100.0%
0.20%
EWBC SellEAST WEST BANCORP INC$682,000
+3.3%
10,164
-0.2%
0.14%
+7.7%
VAC SellMARRIOTT VACATIONS WORLDWIDE$577,000
+4.7%
4,734
-0.2%
0.12%
+10.2%
CHK SellCHESAPEAKE ENERGY CORP$570,000
+14.9%
6,051
-1.0%
0.12%
+20.6%
MDU SellMDU RES GROUP INC$522,000
+1.2%
19,099
-0.2%
0.11%
+5.9%
TECH  BIO-TECHNE CORP$485,000
-18.1%
1,7090.0%0.10%
-13.8%
CTLT SellCATALENT INC$465,000
-32.6%
6,424
-0.2%
0.10%
-29.4%
FANG SellDIAMONDBACK ENERGY INC$438,000
-0.7%
3,632
-0.2%
0.09%
+3.4%
WRB NewBERKLEY W R CORP$425,0006,579
+100.0%
0.09%
POOL SellPOOL CORP$418,000
-9.5%
1,315
-0.1%
0.09%
-5.5%
DECK SellDECKERS OUTDOOR CORP$405,000
-25.7%
1,297
-39.3%
0.08%
-22.4%
NDSN SellNORDSON CORP$404,000
+4.9%
1,901
-0.2%
0.08%
+9.2%
STE BuySTERIS PLC$382,000
-6.4%
2,299
+16.3%
0.08%
-1.2%
CNYA  ISHARES TRmsci china a$378,000
-19.6%
12,3520.0%0.08%
-15.2%
RBC SellREGAL REXNORD CORPORATION$375,000
+23.4%
2,669
-0.2%
0.08%
+28.3%
TDY SellTELEDYNE TECHNOLOGIES INC$369,000
-10.0%
1,092
-0.2%
0.08%
-6.2%
JLL SellJONES LANG LASALLE INC$371,000
-13.9%
2,458
-0.2%
0.08%
-10.6%
SF SellSTIFEL FINL CORP$349,000
-7.4%
6,723
-0.1%
0.07%
-2.7%
WAL SellWESTERN ALLIANCE BANCORP$351,000
-6.9%
5,333
-0.1%
0.07%
-2.7%
ATO NewATMOS ENERGY CORP$324,0003,186
+100.0%
0.07%
SUI SellSUN CMNTYS INC$311,000
-15.0%
2,295
-0.1%
0.06%
-11.1%
ENTG SellENTEGRIS INC$294,000
-10.1%
3,540
-0.1%
0.06%
-4.7%
FINV SellFINVOLUTION GROUPsponsored ads$293,000
-30.1%
68,432
-22.5%
0.06%
-26.8%
LAD SellLITHIA MTRS INC$287,000
-22.0%
1,336
-0.2%
0.06%
-18.1%
ROLL SellRBC BEARINGS INC$281,000
+12.0%
1,352
-0.3%
0.06%
+18.4%
WEX SellWEX INC$269,000
-18.5%
2,120
-0.2%
0.06%
-15.4%
HEIA SellHEICO CORP NEWcl a$266,000
+8.6%
2,317
-0.2%
0.06%
+14.6%
TYL NewTYLER TECHNOLOGIES INC$267,000767
+100.0%
0.06%
BR SellBROADRIDGE FINL SOLUTIONS IN$263,000
+1.2%
1,822
-0.2%
0.05%
+5.9%
TREX SellTREX CO INC$259,000
-19.6%
5,903
-0.2%
0.05%
-15.9%
FIVN BuyFIVE9 INC$249,000
-2.0%
3,320
+18.9%
0.05%
+2.0%
RGEN SellREPLIGEN CORP$244,000
-95.3%
1,303
-95.9%
0.05%
-95.1%
PAYC SellPAYCOM SOFTWARE INC$241,000
+17.6%
730
-0.1%
0.05%
+25.0%
BRKR SellBRUKER CORP$218,000
-15.8%
4,114
-0.1%
0.04%
-11.8%
JKHY NewHENRY JACK & ASSOC INC$204,0001,121
+100.0%
0.04%
IJH ExitISHARES TRcore s&p mcp etf$0-905
-100.0%
-0.04%
GNRC ExitGENERAC HLDGS INC$0-1,017
-100.0%
-0.04%
ZEN ExitZENDESK INC$0-2,927
-100.0%
-0.04%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-3,942
-100.0%
-0.05%
ENPH ExitENPHASE ENERGY INC$0-1,444
-100.0%
-0.06%
MPWR ExitMONOLITHIC PWR SYS INC$0-888
-100.0%
-0.07%
TRU ExitTRANSUNION$0-4,240
-100.0%
-0.07%
JEF ExitJEFFERIES FINL GROUP INC$0-12,898
-100.0%
-0.07%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-2,473
-100.0%
-0.07%
LFUS ExitLITTELFUSE INC$0-1,867
-100.0%
-0.09%
FTI ExitTECHNIPFMC PLC$0-135,042
-100.0%
-0.18%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-9,584
-100.0%
-0.23%
FHN ExitFIRST HORIZON CORPORATION$0-63,139
-100.0%
-0.27%
BPOP ExitPOPULAR INC$0-19,162
-100.0%
-0.29%
DBRG ExitDIGITALBRIDGE GROUP INC$0-375,083
-100.0%
-0.36%
ASB ExitASSOCIATED BANC CORP$0-108,361
-100.0%
-0.39%
TMDX ExitTRANSMEDICS GROUP INC$0-106,798
-100.0%
-0.66%
EXP ExitEAGLE MATLS INC$0-32,725
-100.0%
-0.71%
SSD ExitSIMPSON MFG INC$0-38,569
-100.0%
-0.76%
TBK ExitTRIUMPH BANCORP INC$0-70,014
-100.0%
-0.86%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-153,204
-100.0%
-0.88%
SMTC ExitSEMTECH CORP$0-91,883
-100.0%
-0.99%
HPP ExitHUDSON PAC PPTYS INC$0-395,670
-100.0%
-1.15%
HAYW ExitHAYWARD HLDGS INC$0-410,286
-100.0%
-1.16%
IWM ExitISHARES TRrussell 2000 etf$0-35,313
-100.0%
-1.18%
POWI ExitPOWER INTEGRATIONS INC$0-113,653
-100.0%
-1.68%
Original filings

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

  • View 13F-HR filed 2022-10-18
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 Q3 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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