$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,121 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,320 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,903 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,669 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,315 | -100.0% | -0.09% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,852 | -100.0% | -0.20% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -20,119 | -100.0% | -0.23% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -34,036 | -100.0% | -0.24% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -37,570 | -100.0% | -0.29% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -64,485 | -100.0% | -0.30% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -113,617 | -100.0% | -0.31% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -38,613 | -100.0% | -0.32% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -22,880 | -100.0% | -0.32% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -72,304 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -42,069 | -100.0% | -0.35% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -28,733 | -100.0% | -0.39% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -26,860 | -100.0% | -0.39% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -36,253 | -100.0% | -0.44% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -50,368 | -100.0% | -0.44% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -34,674 | -100.0% | -0.46% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -100,820 | -100.0% | -0.47% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -128,545 | -100.0% | -0.48% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -106,800 | -100.0% | -0.56% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -22,735 | -100.0% | -0.70% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -268,918 | -100.0% | -0.85% | – |
| Exit | ZURN 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
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.