$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -905 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,017 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,927 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,942 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,444 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -888 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,240 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,898 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,473 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,867 | -100.0% | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -135,042 | -100.0% | -0.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,584 | -100.0% | -0.23% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -63,139 | -100.0% | -0.27% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -19,162 | -100.0% | -0.29% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -375,083 | -100.0% | -0.36% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -108,361 | -100.0% | -0.39% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -106,798 | -100.0% | -0.66% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -32,725 | -100.0% | -0.71% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -38,569 | -100.0% | -0.76% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -70,014 | -100.0% | -0.86% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -153,204 | -100.0% | -0.88% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -91,883 | -100.0% | -0.99% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -395,670 | -100.0% | -1.15% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -410,286 | -100.0% | -1.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,313 | -100.0% | -1.18% | – |
| POWI | Exit | POWER 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
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.