$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELE | New | HELEN OF TROY LTD | $7,731,314 | – | 69,708 | +100.0% | 1.57% | – |
| TGNA | New | TEGNA INC | $7,687,181 | – | 362,774 | +100.0% | 1.56% | – |
| HP | New | HELMERICH & PAYNE INC | $7,305,726 | – | 147,382 | +100.0% | 1.48% | – |
| MGRC | New | MCGRATH RENTCORP | $6,850,680 | – | 69,381 | +100.0% | 1.39% | – |
| CLH | New | CLEAN HARBORS INC | $4,606,568 | – | 40,366 | +100.0% | 0.93% | – |
| CROX | New | CROCS INC | $3,901,854 | – | 35,985 | +100.0% | 0.79% | – |
| STNG | New | SCORPIO TANKERS INC | $3,855,954 | – | 71,712 | +100.0% | 0.78% | – |
| CALX | New | CALIX INC | $3,420,747 | – | 49,989 | +100.0% | 0.69% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,909,720 | – | 16,688 | +100.0% | 0.59% | – |
| New | VENTYX BIOSCIENCES INC | $2,598,608 | – | 79,250 | +100.0% | 0.53% | – | |
| REPL | New | REPLIMUNE GROUP INC | $2,487,086 | – | 91,437 | +100.0% | 0.50% | – |
| PRTA | New | PROTHENA CORP PLC | $2,364,029 | – | 39,237 | +100.0% | 0.48% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,177,563 | – | 30,362 | +100.0% | 0.44% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,907,439 | – | 202,919 | +100.0% | 0.39% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,742,664 | – | 53,033 | +100.0% | 0.35% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,720,790 | – | 58,911 | +100.0% | 0.35% | – |
| EXTR | New | EXTREME NETWORKS | $1,446,636 | – | 79,008 | +100.0% | 0.29% | – |
| New | AMYLYX PHARMACEUTICALS INC | $1,406,465 | – | 38,064 | +100.0% | 0.28% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,395,130 | – | 12,683 | +100.0% | 0.28% | – |
| ROG | New | ROGERS CORP | $1,371,336 | – | 11,491 | +100.0% | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $1,362,087 | – | 13,923 | +100.0% | 0.28% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,229,433 | – | 103,925 | +100.0% | 0.25% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,095,671 | – | 19,994 | +100.0% | 0.22% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $985,344 | – | 28,744 | +100.0% | 0.20% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $386,394 | – | 6,741 | +100.0% | 0.08% | – |
| REXR | New | REXFORD INDL RLTY INC | $269,648 | – | 4,935 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC | $262,475 | – | 3,076 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $218,910 | – | 905 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $212,835 | – | 750 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $212,243 | – | 3,391 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $208,149 | – | 9,355 | +100.0% | 0.04% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $206,970 | – | 5,487 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $204,422 | – | 2,160 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.