MOODY ALDRICH PARTNERS LLC - Q4 2022 holdings

$494 Million is the total value of MOODY ALDRICH PARTNERS LLC's 156 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.6% .

 Value Shares↓ Weighting
BWXT SellBWX TECHNOLOGIES INC$16,223,312
+12.5%
279,327
-2.4%
3.29%
+10.7%
CACI SellCACI INTL INCcl a$10,316,549
+12.6%
34,321
-2.2%
2.09%
+10.8%
POR BuyPORTLAND GEN ELEC CO$10,249,624
+16.6%
209,176
+3.4%
2.08%
+14.8%
COLB SellCOLUMBIA BKG SYS INC$9,979,839
-0.5%
331,226
-4.6%
2.02%
-2.0%
INDB SellINDEPENDENT BK CORP MASS$9,665,715
-25.0%
114,482
-33.8%
1.96%
-26.1%
TRNO SellTERRENO RLTY CORP$9,518,844
+4.5%
167,379
-2.6%
1.93%
+2.9%
HGV SellHILTON GRAND VACATIONS INC$9,501,497
+11.9%
246,536
-4.5%
1.92%
+10.1%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$9,170,097
+11.2%
203,013
-0.7%
1.86%
+9.5%
BJ SellBJS WHSL CLUB HLDGS INC$8,633,020
-11.4%
130,487
-2.5%
1.75%
-12.8%
HELE NewHELEN OF TROY LTD$7,731,31469,708
+100.0%
1.57%
KNSL SellKINSALE CAP GROUP INC$7,709,871
-16.8%
29,481
-18.8%
1.56%
-18.1%
TGNA NewTEGNA INC$7,687,181362,774
+100.0%
1.56%
BCPC SellBALCHEM CORP$7,585,717
-2.0%
62,122
-2.4%
1.54%
-3.6%
WHD SellCACTUS INCcl a$7,461,750
-0.8%
148,463
-24.2%
1.51%
-2.4%
CPK BuyCHESAPEAKE UTILS CORP$7,437,422
+16.3%
62,933
+13.5%
1.51%
+14.4%
HP NewHELMERICH & PAYNE INC$7,305,726147,382
+100.0%
1.48%
MGRC NewMCGRATH RENTCORP$6,850,68069,381
+100.0%
1.39%
AIN SellALBANY INTL CORPcl a$6,846,583
-9.0%
69,445
-27.3%
1.39%
-10.5%
WTFC SellWINTRUST FINL CORP$6,743,090
+1.0%
79,781
-2.5%
1.37%
-0.6%
SellBELLRING BRANDS INC$6,685,861
-2.6%
260,759
-21.7%
1.36%
-4.1%
FIX SellCOMFORT SYS USA INC$6,539,536
+15.3%
56,826
-2.5%
1.32%
+13.4%
SUM SellSUMMIT MATLS INCcl a$6,458,242
+17.5%
227,483
-0.8%
1.31%
+15.7%
OAS BuyCHORD ENERGY CORPORATION$6,176,424
+0.1%
45,146
+0.1%
1.25%
-1.4%
ABG SellASBURY AUTOMOTIVE GROUP INC$6,163,870
+14.4%
34,387
-3.6%
1.25%
+12.6%
GPRE SellGREEN PLAINS INC$6,113,207
+0.5%
200,433
-4.2%
1.24%
-1.0%
FOCS SellFOCUS FINL PARTNERS INC$5,933,869
-17.3%
159,213
-30.1%
1.20%
-18.6%
VRNA SellVERONA PHARMA PLCsponsored ads$5,779,512
+148.0%
221,183
-3.0%
1.17%
+144.0%
BRKL SellBROOKLINE BANCORP INC DEL$5,522,731
+17.1%
390,299
-3.6%
1.12%
+15.2%
EVR BuyEVERCORE INCclass a$5,312,741
+265.9%
48,705
+175.9%
1.08%
+260.2%
HEES SellH & E EQUIPMENT SERVICES INC$5,174,692
+29.0%
113,980
-19.5%
1.05%
+27.0%
EBC BuyEASTERN BANKSHARES INC$4,986,699
-4.5%
289,084
+8.7%
1.01%
-6.0%
ICFI SellICF INTL INC$4,937,742
-12.1%
49,851
-3.2%
1.00%
-13.4%
AXNX SellAXONICS INC$4,856,205
-13.4%
77,662
-2.4%
0.98%
-14.7%
ESTE SellEARTHSTONE ENERGY INCcl a$4,817,695
-21.8%
338,559
-32.3%
0.98%
-23.1%
ROLL BuyRBC BEARINGS INC$4,777,367
+1600.1%
22,820
+1587.9%
0.97%
+1569.0%
SLAB SellSILICON LABORATORIES INC$4,755,912
-31.5%
35,055
-37.7%
0.96%
-32.5%
GTLS SellCHART INDS INC$4,758,653
-39.0%
41,297
-2.4%
0.96%
-39.9%
CNS SellCOHEN & STEERS INC$4,725,986
-45.4%
73,203
-47.1%
0.96%
-46.3%
OPCH BuyOPTION CARE HEALTH INC$4,724,611
+117.3%
157,016
+127.2%
0.96%
+113.6%
NJR SellNEW JERSEY RES CORP$4,642,100
-24.1%
93,553
-40.8%
0.94%
-25.3%
ASGN SellASGN INC$4,639,716
-12.2%
56,943
-2.6%
0.94%
-13.5%
CLH NewCLEAN HARBORS INC$4,606,56840,366
+100.0%
0.93%
CNMD SellCONMED CORP$4,599,086
-20.3%
51,885
-27.9%
0.93%
-21.5%
HQY SellHEALTHEQUITY INC$4,522,835
-10.5%
73,375
-2.5%
0.92%
-11.9%
TEX SellTEREX CORP NEW$4,492,478
+10.4%
105,161
-23.1%
0.91%
+8.6%
ESI BuyELEMENT SOLUTIONS INC$4,481,761
+38.0%
246,386
+23.5%
0.91%
+35.9%
SWX BuySOUTHWEST GAS HLDGS INC$4,446,511
+3.7%
71,857
+16.9%
0.90%
+2.0%
LTHM BuyLIVENT CORP$4,402,914
-11.0%
221,586
+37.3%
0.89%
-12.4%
WERN SellWERNER ENTERPRISES INC$4,366,197
+3.6%
108,450
-3.3%
0.88%
+2.0%
VC SellVISTEON CORP$4,285,729
-19.4%
32,758
-34.6%
0.87%
-20.7%
SWAV BuySHOCKWAVE MED INC$4,273,604
+13.2%
20,785
+53.1%
0.87%
+11.5%
CYTK SellCYTOKINETICS INC$4,253,608
-7.7%
92,833
-2.4%
0.86%
-9.1%
GFF SellGRIFFON CORP$4,218,889
+18.2%
117,879
-2.5%
0.86%
+16.3%
NOVT SellNOVANTA INC$4,197,296
-4.4%
30,892
-18.6%
0.85%
-6.0%
AXSM SellAXSOME THERAPEUTICS INC$4,022,021
-26.3%
52,146
-57.3%
0.82%
-27.4%
FELE SellFRANKLIN ELEC INC$3,922,584
-6.2%
49,186
-3.8%
0.80%
-7.7%
CROX NewCROCS INC$3,901,85435,985
+100.0%
0.79%
VRNS SellVARONIS SYS INC$3,901,693
-15.2%
162,978
-6.0%
0.79%
-16.5%
STNG NewSCORPIO TANKERS INC$3,855,95471,712
+100.0%
0.78%
WK SellWORKIVA INC$3,763,619
-24.4%
44,821
-30.0%
0.76%
-25.6%
KRTX BuyKARUNA THERAPEUTICS INC$3,547,808
+3.5%
18,055
+18.5%
0.72%
+1.8%
AAON SellAAON INC$3,508,255
-6.5%
46,578
-33.1%
0.71%
-8.0%
CALX NewCALIX INC$3,420,74749,989
+100.0%
0.69%
AWR SellAMER STATES WTR CO$3,322,638
-31.7%
35,901
-42.5%
0.67%
-32.8%
OMCL BuyOMNICELL COM$3,218,863
-38.4%
63,841
+6.3%
0.65%
-39.4%
BL BuyBLACKLINE INC$3,100,811
+36.4%
46,095
+21.4%
0.63%
+34.2%
LRN SellSTRIDE INC$2,981,297
-46.5%
95,310
-28.1%
0.60%
-47.3%
IWM NewISHARES TRrussell 2000 etf$2,909,72016,688
+100.0%
0.59%
HHC SellHOWARD HUGHES CORP$2,693,576
+31.8%
35,247
-4.4%
0.55%
+29.7%
CRK SellCOMSTOCK RES INC$2,642,794
-42.5%
192,764
-27.5%
0.54%
-43.4%
NewVENTYX BIOSCIENCES INC$2,598,60879,250
+100.0%
0.53%
AZEK SellAZEK CO INCcl a$2,529,291
-40.0%
124,473
-51.0%
0.51%
-41.0%
LESL SellLESLIES INC$2,516,359
-42.1%
206,090
-30.2%
0.51%
-43.0%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$2,494,827
-46.1%
39,613
-55.7%
0.51%
-47.0%
REPL NewREPLIMUNE GROUP INC$2,487,08691,437
+100.0%
0.50%
PRTA NewPROTHENA CORP PLC$2,364,02939,237
+100.0%
0.48%
AMBA SellAMBARELLA INC$2,265,683
+0.5%
27,553
-31.3%
0.46%
-1.1%
WD SellWALKER & DUNLOP INC$2,225,379
-50.3%
28,356
-47.0%
0.45%
-51.1%
POWI NewPOWER INTEGRATIONS INC$2,177,56330,362
+100.0%
0.44%
FOXF SellFOX FACTORY HLDG CORP$2,168,446
-10.0%
23,769
-22.0%
0.44%
-11.5%
RVNC BuyREVANCE THERAPEUTICS INC$2,107,634
-2.4%
114,173
+42.7%
0.43%
-4.0%
SIG  SIGNET JEWELERS LIMITED$2,069,920
+18.9%
30,4400.0%0.42%
+17.0%
LNTH BuyLANTHEUS HLDGS INC$2,060,364
+13.7%
40,431
+56.9%
0.42%
+11.8%
LAZ  LAZARD LTD$1,950,812
+8.9%
56,2680.0%0.40%
+7.0%
MP SellMP MATERIALS CORP$1,928,609
-63.6%
79,432
-59.1%
0.39%
-64.1%
VKTX NewVIKING THERAPEUTICS INC$1,907,439202,919
+100.0%
0.39%
MLAB SellMESA LABS INC$1,901,110
-42.1%
11,438
-51.0%
0.38%
-43.0%
QLYS SellQUALYS INC$1,884,229
-57.5%
16,789
-47.3%
0.38%
-58.2%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,862,666
+68.7%
158,390
+51.0%
0.38%
+66.1%
SYNA SellSYNAPTICS INC$1,859,426
-6.8%
19,540
-3.0%
0.38%
-8.3%
LEN  LENNAR CORPcl a$1,833,530
+21.4%
20,2600.0%0.37%
+19.6%
FNB SellF N B CORP$1,795,993
-14.6%
137,624
-24.1%
0.36%
-15.9%
CYRX SellCRYOPORT INC$1,792,359
-33.0%
103,306
-6.0%
0.36%
-34.1%
ALL BuyALLSTATE CORP$1,782,598
+47.2%
13,146
+35.2%
0.36%
+45.0%
SYF NewSYNCHRONY FINANCIAL$1,742,66453,033
+100.0%
0.35%
VRDN NewVIRIDIAN THERAPEUTICS INC$1,720,79058,911
+100.0%
0.35%
ARWR SellARROWHEAD PHARMACEUTICALS IN$1,692,609
+17.4%
41,731
-4.3%
0.34%
+15.5%
NNI  NELNET INCcl a$1,666,261
+14.6%
18,3610.0%0.34%
+13.0%
SITM SellSITIME CORP$1,614,437
-13.4%
15,887
-32.9%
0.33%
-14.8%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,522,385
-2.0%
44,2940.0%0.31%
-3.8%
WSM BuyWILLIAMS SONOMA INC$1,499,246
+46.0%
13,046
+49.8%
0.30%
+44.1%
EXTR NewEXTREME NETWORKS$1,446,63679,008
+100.0%
0.29%
NewAMYLYX PHARMACEUTICALS INC$1,406,46538,064
+100.0%
0.28%
RXDX NewPROMETHEUS BIOSCIENCES INC$1,395,13012,683
+100.0%
0.28%
ROG NewROGERS CORP$1,371,33611,491
+100.0%
0.28%
DFS NewDISCOVER FINL SVCS$1,362,08713,923
+100.0%
0.28%
KHC SellKRAFT HEINZ CO$1,358,818
-18.3%
33,378
-33.0%
0.28%
-19.6%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$1,289,336
+10.3%
43,4120.0%0.26%
+8.3%
SNA  SNAP ON INC$1,250,754
+13.5%
5,4740.0%0.25%
+11.5%
MXL SellMAXLINEAR INC$1,241,585
-44.3%
36,571
-46.5%
0.25%
-45.1%
VIRT  VIRTU FINL INCcl a$1,238,438
-1.7%
60,6780.0%0.25%
-3.1%
TGTX NewTG THERAPEUTICS INC$1,229,433103,925
+100.0%
0.25%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,185,621
-6.3%
74,287
-29.7%
0.24%
-8.0%
AKRO NewAKERO THERAPEUTICS INC$1,095,67119,994
+100.0%
0.22%
RF SellREGIONS FINANCIAL CORP NEW$1,072,977
-28.8%
49,767
-33.7%
0.22%
-30.0%
CATY SellCATHAY GEN BANCORP$1,047,610
-28.6%
25,683
-32.7%
0.21%
-29.8%
JEF NewJEFFERIES FINL GROUP INC$985,34428,744
+100.0%
0.20%
SEIC SellSEI INVTS CO$984,687
-23.7%
16,890
-35.8%
0.20%
-24.8%
BPMC SellBLUEPRINT MEDICINES CORP$766,193
-36.0%
17,489
-3.8%
0.16%
-37.2%
EWBC SellEAST WEST BANCORP INC$661,768
-3.0%
10,042
-1.2%
0.13%
-4.3%
VAC SellMARRIOTT VACATIONS WORLDWIDE$630,420
+9.3%
4,684
-1.1%
0.13%
+7.6%
MDU SellMDU RES GROUP INC$573,062
+9.8%
18,888
-1.1%
0.12%
+8.4%
WRB BuyBERKLEY W R CORP$560,095
+31.8%
7,718
+17.3%
0.11%
+29.9%
TECH BuyBIO-TECHNE CORP$558,363
+15.1%
6,737
+294.2%
0.11%
+13.0%
DECK SellDECKERS OUTDOOR CORP$512,521
+26.5%
1,284
-1.0%
0.10%
+25.3%
NDSN SellNORDSON CORP$447,151
+10.7%
1,881
-1.1%
0.09%
+9.6%
TDY SellTELEDYNE TECHNOLOGIES INC$430,303
+16.6%
1,076
-1.5%
0.09%
+14.5%
STE SellSTERIS PLC$419,431
+9.8%
2,271
-1.2%
0.08%
+7.6%
CNYA BuyISHARES TRmsci china a$413,727
+9.5%
13,252
+7.3%
0.08%
+7.7%
SF SellSTIFEL FINL CORP$387,752
+11.1%
6,643
-1.2%
0.08%
+9.7%
JLL SellJONES LANG LASALLE INC$387,747
+4.5%
2,433
-1.0%
0.08%
+3.9%
CPRI NewCAPRI HOLDINGS LIMITED$386,3946,741
+100.0%
0.08%
ENTG BuyENTEGRIS INC$365,271
+24.2%
5,569
+57.3%
0.07%
+21.3%
ATO SellATMOS ENERGY CORP$353,581
+9.1%
3,155
-1.0%
0.07%
+7.5%
WEX SellWEX INC$343,174
+27.6%
2,097
-1.1%
0.07%
+27.3%
FANG SellDIAMONDBACK ENERGY INC$338,941
-22.6%
2,478
-31.8%
0.07%
-23.3%
CHK SellCHESAPEAKE ENERGY CORP$333,220
-41.5%
3,531
-41.6%
0.07%
-41.9%
SUI SellSUN CMNTYS INC$324,181
+4.2%
2,267
-1.2%
0.07%
+3.1%
WAL SellWESTERN ALLIANCE BANCORP$314,000
-10.5%
5,272
-1.1%
0.06%
-11.1%
CTLT SellCATALENT INC$285,768
-38.5%
6,349
-1.2%
0.06%
-39.6%
BRKR SellBRUKER CORP$278,048
+27.5%
4,068
-1.1%
0.06%
+24.4%
HEIA SellHEICO CORP NEWcl a$274,816
+3.3%
2,293
-1.0%
0.06%
+1.8%
REXR NewREXFORD INDL RLTY INC$269,6484,935
+100.0%
0.06%
LAD SellLITHIA MTRS INC$270,871
-5.6%
1,323
-1.0%
0.06%
-6.8%
MTZ NewMASTEC INC$262,4753,076
+100.0%
0.05%
TYL SellTYLER TECHNOLOGIES INC$245,032
-8.2%
760
-0.9%
0.05%
-9.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$241,836
-8.0%
1,803
-1.0%
0.05%
-9.3%
FINV SellFINVOLUTION GROUPsponsored ads$222,917
-23.9%
44,943
-34.3%
0.04%
-25.0%
PAYC SellPAYCOM SOFTWARE INC$223,734
-7.2%
721
-1.2%
0.04%
-10.0%
RGEN SellREPLIGEN CORP$218,241
-10.6%
1,289
-1.1%
0.04%
-12.0%
IJH NewISHARES TRcore s&p mcp etf$218,910905
+100.0%
0.04%
ODFL NewOLD DOMINION FREIGHT LINE IN$212,835750
+100.0%
0.04%
DAR NewDARLING INGREDIENTS INC$212,2433,391
+100.0%
0.04%
GPK NewGRAPHIC PACKAGING HLDG CO$208,1499,355
+100.0%
0.04%
KSA NewISHARES TRmsci saudi arbia$206,9705,487
+100.0%
0.04%
IJR NewISHARES TRcore s&p scp etf$204,4222,160
+100.0%
0.04%
JKHY ExitHENRY JACK & ASSOC INC$0-1,121
-100.0%
-0.04%
FIVN ExitFIVE9 INC$0-3,320
-100.0%
-0.05%
TREX ExitTREX CO INC$0-5,903
-100.0%
-0.05%
RBC ExitREGAL REXNORD CORPORATION$0-2,669
-100.0%
-0.08%
POOL ExitPOOL CORP$0-1,315
-100.0%
-0.09%
TWST ExitTWIST BIOSCIENCE CORP$0-26,852
-100.0%
-0.20%
NTLA ExitINTELLIA THERAPEUTICS INC$0-20,119
-100.0%
-0.23%
VERV ExitVERVE THERAPEUTICS INC$0-34,036
-100.0%
-0.24%
RLMD ExitRELMADA THERAPEUTICS INC$0-37,570
-100.0%
-0.29%
ASAN ExitASANA INCcl a$0-64,485
-100.0%
-0.30%
XRX ExitXEROX HOLDINGS CORP$0-113,617
-100.0%
-0.31%
ExitSL GREEN RLTY CORP$0-38,613
-100.0%
-0.32%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-22,880
-100.0%
-0.32%
FATE ExitFATE THERAPEUTICS INC$0-72,304
-100.0%
-0.33%
WFC ExitWELLS FARGO CO NEW$0-42,069
-100.0%
-0.35%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-28,733
-100.0%
-0.39%
STAA ExitSTAAR SURGICAL CO$0-26,860
-100.0%
-0.39%
TTGT ExitTECHTARGET INC$0-36,253
-100.0%
-0.44%
BRKS ExitAZENTA INC$0-50,368
-100.0%
-0.44%
ONTO ExitONTO INNOVATION INC$0-34,674
-100.0%
-0.46%
BLFS ExitBIOLIFE SOLUTIONS INC$0-100,820
-100.0%
-0.47%
ISEE ExitIVERIC BIO INC$0-128,545
-100.0%
-0.48%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-106,800
-100.0%
-0.56%
LANC ExitLANCASTER COLONY CORP$0-22,735
-100.0%
-0.70%
WWW ExitWOLVERINE WORLD WIDE INC$0-268,918
-100.0%
-0.85%
ExitZURN ELKAY WATER SOLNS CORP$0-173,574
-100.0%
-0.88%
Original filings

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

  • View 13F-HR filed 2023-01-24
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 Q4 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%

View MOODY ALDRICH PARTNERS LLC's complete significant-ownership history.

Latest filings
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

View MOODY ALDRICH PARTNERS LLC's complete filings history.

Compare quarters

Export MOODY ALDRICH PARTNERS LLC's holdings