$495 Million is the total value of MOODY ALDRICH PARTNERS LLC's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,782,750 | -15.0% | 218,635 | -21.7% | 2.78% | -15.4% |
| TRNO | Buy | TERRENO RLTY CORP | $11,399,704 | +19.8% | 176,466 | +5.4% | 2.30% | +19.3% |
| CLH | Buy | CLEAN HARBORS INC | $9,342,812 | +102.8% | 65,536 | +62.4% | 1.89% | +102.1% |
| CACI | Sell | CACI INTL INCcl a | $9,332,820 | -9.5% | 31,500 | -8.2% | 1.88% | -9.9% |
| ICFI | Buy | ICF INTL INC | $9,329,656 | +88.9% | 85,047 | +70.6% | 1.88% | +88.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $9,046,944 | +103.5% | 144,867 | +101.6% | 1.83% | +102.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $8,997,897 | +16.7% | 29,978 | +1.7% | 1.82% | +16.3% |
| FIX | Sell | COMFORT SYS USA INC | $7,984,742 | +22.1% | 54,705 | -3.7% | 1.61% | +21.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,982,096 | +7.3% | 62,365 | -0.9% | 1.61% | +6.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,785,080 | -9.8% | 102,341 | -21.6% | 1.57% | -10.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,744,949 | -18.5% | 174,318 | -29.3% | 1.56% | -18.8% |
| BCPC | Sell | BALCHEM CORP | $7,578,555 | -0.1% | 59,919 | -3.5% | 1.53% | -0.5% |
| OAS | Buy | CHORD ENERGY CORPORATION | $7,507,719 | +21.6% | 55,778 | +23.6% | 1.52% | +21.0% |
| TGNA | Buy | TEGNA INC | $7,279,704 | -5.3% | 430,497 | +18.7% | 1.47% | -5.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,148,500 | -30.3% | 146,216 | -30.1% | 1.44% | -30.5% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $7,061,534 | +22.2% | 351,670 | +59.0% | 1.42% | +21.7% |
| STNG | Buy | SCORPIO TANKERS INC | $7,004,457 | +81.7% | 124,391 | +73.5% | 1.41% | +81.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,909,560 | – | 173,738 | +100.0% | 1.40% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $6,718,701 | -30.5% | 102,388 | -10.6% | 1.36% | -30.8% |
| STAG | New | STAG INDL INC | $6,660,274 | – | 196,933 | +100.0% | 1.34% | – |
| WTFC | Buy | WINTRUST FINL CORP | $6,575,056 | -2.5% | 90,131 | +13.0% | 1.33% | -2.9% |
| EVR | Buy | EVERCORE INCclass a | $6,449,050 | +21.4% | 55,894 | +14.8% | 1.30% | +20.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,257,430 | -3.1% | 219,636 | -3.4% | 1.26% | -3.5% |
| MGRC | Sell | MCGRATH RENTCORP | $6,236,840 | -9.0% | 66,840 | -3.7% | 1.26% | -9.3% |
| Sell | BELLRING BRANDS INC | $6,207,380 | -7.2% | 182,570 | -30.0% | 1.25% | -7.5% | |
| GPRE | Sell | GREEN PLAINS INC | $6,109,307 | -0.1% | 197,138 | -1.6% | 1.23% | -0.5% |
| GTLS | Buy | CHART INDS INC | $6,095,067 | +28.1% | 48,605 | +17.7% | 1.23% | +27.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,970,856 | -12.8% | 66,818 | -3.8% | 1.20% | -13.1% |
| WHD | Sell | CACTUS INCcl a | $5,909,578 | -20.8% | 143,332 | -3.5% | 1.19% | -21.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,844,983 | -41.4% | 272,875 | -17.6% | 1.18% | -41.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,794,149 | +22.6% | 182,378 | +16.2% | 1.17% | +22.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,726,145 | +31.1% | 125,877 | +16.1% | 1.16% | +30.6% |
| ALE | New | ALLETE INC | $5,588,217 | – | 86,814 | +100.0% | 1.13% | – |
| ROG | Buy | ROGERS CORP | $5,163,244 | +276.5% | 31,593 | +174.9% | 1.04% | +274.8% |
| ROLL | Sell | RBC BEARINGS INC | $5,114,242 | +7.1% | 21,975 | -3.7% | 1.03% | +6.6% |
| New | SOVOS BRANDS INC | $5,004,300 | – | 300,018 | +100.0% | 1.01% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,980,570 | -19.2% | 23,717 | -31.0% | 1.00% | -19.5% |
| VC | Sell | VISTEON CORP | $4,954,260 | +15.6% | 31,590 | -3.6% | 1.00% | +15.2% |
| SPSC | New | SPS COMM INC | $4,825,169 | – | 31,682 | +100.0% | 0.97% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $4,817,601 | +1.3% | 27,515 | -21.5% | 0.97% | +0.8% |
| NJR | Sell | NEW JERSEY RES CORP | $4,786,351 | +3.1% | 89,969 | -3.8% | 0.97% | +2.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,613,796 | +2.9% | 238,933 | -3.0% | 0.93% | +2.5% |
| HELE | Sell | HELEN OF TROY LTD | $4,606,894 | -40.4% | 48,407 | -30.6% | 0.93% | -40.7% |
| NOVT | Sell | NOVANTA INC | $4,582,110 | +9.2% | 28,802 | -6.8% | 0.92% | +8.8% |
| FELE | Sell | FRANKLIN ELEC INC | $4,521,411 | +15.3% | 48,049 | -2.3% | 0.91% | +14.8% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,503,177 | – | 49,529 | +100.0% | 0.91% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $4,346,791 | +1.7% | 20,047 | -3.6% | 0.88% | +1.3% |
| AAON | Sell | AAON INC | $4,337,320 | +23.6% | 44,858 | -3.7% | 0.88% | +23.1% |
| CNMD | Sell | CONMED CORP | $4,033,922 | -12.3% | 38,840 | -25.1% | 0.81% | -12.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,967,828 | +83.0% | 32,692 | +37.5% | 0.80% | +82.5% |
| WK | Sell | WORKIVA INC | $3,901,616 | +3.7% | 38,098 | -15.0% | 0.79% | +3.1% |
| WD | Buy | WALKER & DUNLOP INC | $3,839,577 | +72.5% | 50,408 | +77.8% | 0.78% | +71.8% |
| LTHM | Sell | LIVENT CORP | $3,837,707 | -12.8% | 176,690 | -20.3% | 0.78% | -13.1% |
| MTH | New | MERITAGE HOMES CORP | $3,817,818 | – | 32,698 | +100.0% | 0.77% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,708,818 | -28.3% | 83,853 | -26.4% | 0.75% | -28.6% |
| LRN | Sell | STRIDE INC | $3,678,706 | +23.4% | 93,725 | -1.7% | 0.74% | +22.8% |
| PLL | New | PIEDMONT LITHIUM INC | $3,604,802 | – | 60,030 | +100.0% | 0.73% | – |
| CNS | Sell | COHEN & STEERS INC | $3,605,169 | -23.7% | 56,366 | -23.0% | 0.73% | -24.0% |
| ATKR | New | ATKORE INC | $3,524,924 | – | 25,092 | +100.0% | 0.71% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,418,814 | – | 213,276 | +100.0% | 0.69% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,393,703 | +77.9% | 203,826 | +0.4% | 0.68% | +77.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,382,594 | -53.7% | 94,618 | -35.8% | 0.68% | -53.9% |
| SYNA | Buy | SYNAPTICS INC | $3,386,185 | +82.1% | 30,465 | +55.9% | 0.68% | +81.2% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,350,520 | – | 202,082 | +100.0% | 0.68% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,299,098 | +60.1% | 39,960 | -1.2% | 0.67% | +59.7% |
| VRNS | Sell | VARONIS SYS INC | $3,281,214 | -15.9% | 126,152 | -22.6% | 0.66% | -16.3% |
| TEX | Sell | TEREX CORP NEW | $3,205,707 | -28.6% | 66,261 | -37.0% | 0.65% | -28.9% |
| CYTK | Sell | CYTOKINETICS INC | $3,151,124 | -25.9% | 89,546 | -3.5% | 0.64% | -26.2% |
| AXNX | Sell | AXONICS INC | $3,133,217 | -35.5% | 57,427 | -26.1% | 0.63% | -35.8% |
| ASGN | Sell | ASGN INC | $3,045,645 | -34.4% | 36,841 | -35.3% | 0.62% | -34.6% |
| LESL | Buy | LESLIES INC | $3,030,822 | +20.4% | 275,279 | +33.6% | 0.61% | +20.0% |
| MP | Buy | MP MATERIALS CORP | $2,970,127 | +54.0% | 105,361 | +32.6% | 0.60% | +53.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,929,659 | +17.4% | 41,356 | +4.4% | 0.59% | +16.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,912,133 | -47.3% | 277,346 | -28.9% | 0.59% | -47.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,755,201 | +26.5% | 32,552 | +7.2% | 0.56% | +26.1% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $2,529,397 | +47.0% | 99,426 | +68.8% | 0.51% | +46.4% |
| CALX | Sell | CALIX INC | $2,527,572 | -26.1% | 47,165 | -5.6% | 0.51% | -26.4% |
| HQY | Sell | HEALTHEQUITY INC | $2,453,784 | -45.7% | 41,795 | -43.0% | 0.50% | -46.0% |
| OMCL | Sell | OMNICELL COM | $2,432,634 | -24.4% | 41,463 | -35.1% | 0.49% | -24.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,401,663 | – | 144,853 | +100.0% | 0.48% | – |
| SIG | SIGNET JEWELERS LIMITED | $2,367,623 | +14.4% | 30,440 | 0.0% | 0.48% | +14.1% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,344,427 | -33.9% | 12,907 | -28.5% | 0.47% | -34.2% |
| AZEK | Sell | AZEK CO INCcl a | $2,315,418 | -8.5% | 98,361 | -21.0% | 0.47% | -9.0% |
| EXTR | Buy | EXTREME NETWORKS | $2,185,282 | +51.1% | 114,293 | +44.7% | 0.44% | +50.5% |
| BL | Sell | BLACKLINE INC | $2,132,080 | -31.2% | 31,751 | -31.1% | 0.43% | -31.5% |
| LEN | LENNAR CORPcl a | $2,129,529 | +16.1% | 20,260 | 0.0% | 0.43% | +15.6% | |
| TMDX | New | TRANSMEDICS GROUP INC | $2,120,591 | – | 28,002 | +100.0% | 0.43% | – |
| QLYS | Sell | QUALYS INC | $2,105,934 | +11.8% | 16,197 | -3.5% | 0.42% | +11.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,051,674 | +34.8% | 56,118 | +26.7% | 0.41% | +34.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,009,473 | -50.0% | 32,579 | -37.5% | 0.41% | -50.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,975,123 | +6.0% | 158,390 | 0.0% | 0.40% | +5.8% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,861,760 | -30.9% | 23,272 | -34.0% | 0.38% | -31.1% |
| LAZ | LAZARD LTD | $1,863,033 | -4.5% | 56,268 | 0.0% | 0.38% | -4.8% | |
| PRTA | Sell | PROTHENA CORP PLC | $1,830,276 | -22.6% | 37,761 | -3.8% | 0.37% | -23.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,739,427 | – | 7,180 | +100.0% | 0.35% | – |
| CYRX | Sell | CRYOPORT INC | $1,724,304 | -3.8% | 71,846 | -30.5% | 0.35% | -4.1% |
| AMBA | Sell | AMBARELLA INC | $1,686,672 | -25.6% | 21,786 | -20.9% | 0.34% | -25.9% |
| SITM | Sell | SITIME CORP | $1,632,089 | +1.1% | 11,475 | -27.8% | 0.33% | +0.6% |
| BBY | New | BEST BUY INC | $1,617,136 | – | 20,661 | +100.0% | 0.33% | – |
| WSM | WILLIAMS SONOMA INC | $1,587,176 | +5.9% | 13,046 | 0.0% | 0.32% | +5.3% | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,568,649 | – | 117,326 | +100.0% | 0.32% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,557,577 | -37.4% | 88,198 | -3.5% | 0.31% | -37.7% |
| SYF | SYNCHRONY FINANCIAL | $1,542,200 | -11.5% | 53,033 | 0.0% | 0.31% | -11.9% | |
| FB | New | META PLATFORMS INCcl a | $1,429,747 | – | 6,746 | +100.0% | 0.29% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,388,316 | +7.7% | 43,412 | 0.0% | 0.28% | +7.3% | |
| DFS | DISCOVER FINL SVCS | $1,376,149 | +1.0% | 13,923 | 0.0% | 0.28% | +0.7% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,374,723 | +39.5% | 43,312 | +50.7% | 0.28% | +38.5% |
| SNA | SNAP ON INC | $1,351,476 | +8.1% | 5,474 | 0.0% | 0.27% | +7.9% | |
| TROW | New | PRICE T ROWE GROUP INC | $1,343,623 | – | 11,901 | +100.0% | 0.27% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,313,919 | -5.8% | 12,243 | -3.5% | 0.26% | -6.4% |
| KHC | KRAFT HEINZ CO | $1,290,727 | -5.0% | 33,378 | 0.0% | 0.26% | -5.1% | |
| MXL | Sell | MAXLINEAR INC | $1,239,357 | -0.2% | 35,199 | -3.8% | 0.25% | -0.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,238,702 | – | 35,341 | +100.0% | 0.25% | – |
| Sell | VENTYX BIOSCIENCES INC | $1,224,425 | -52.9% | 36,550 | -53.9% | 0.25% | -53.1% | |
| OC | New | OWENS CORNING NEW | $1,218,768 | – | 12,722 | +100.0% | 0.25% | – |
| NNI | Sell | NELNET INCcl a | $1,185,657 | -28.8% | 12,903 | -29.7% | 0.24% | -29.3% |
| VIRT | VIRTU FINL INCcl a | $1,146,814 | -7.4% | 60,678 | 0.0% | 0.23% | -8.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $575,874 | +12.4% | 1,281 | -0.2% | 0.12% | +11.5% |
| TECH | Sell | BIO-TECHNE CORP | $499,002 | -10.6% | 6,726 | -0.2% | 0.10% | -10.6% |
| WRB | Sell | BERKLEY W R CORP | $479,713 | -14.4% | 7,705 | -0.2% | 0.10% | -14.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $481,359 | +11.9% | 1,076 | 0.0% | 0.10% | +11.5% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $476,863 | -94.8% | 10,172 | -95.0% | 0.10% | -94.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $443,498 | +64.5% | 7,435 | +50.7% | 0.09% | +63.6% |
| STE | Sell | STERIS PLC | $434,014 | +3.5% | 2,269 | -0.1% | 0.09% | +3.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $432,766 | -31.4% | 3,209 | -31.5% | 0.09% | -32.0% |
| NDSN | Sell | NORDSON CORP | $416,960 | -6.8% | 1,876 | -0.3% | 0.08% | -7.7% |
| CTLT | Sell | CATALENT INC | $416,404 | +45.7% | 6,337 | -0.2% | 0.08% | +44.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $395,860 | +90.2% | 15,530 | +66.0% | 0.08% | +90.5% |
| SF | Sell | STIFEL FINL CORP | $391,826 | +1.1% | 6,631 | -0.2% | 0.08% | 0.0% |
| WEX | Sell | WEX INC | $384,882 | +12.2% | 2,093 | -0.2% | 0.08% | +11.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $371,428 | – | 4,070 | +100.0% | 0.08% | – |
| MDU | Sell | MDU RES GROUP INC | $367,314 | -35.9% | 12,051 | -36.2% | 0.07% | -36.2% |
| JLL | Sell | JONES LANG LASALLE INC | $353,250 | -8.9% | 2,428 | -0.2% | 0.07% | -10.1% |
| ATO | Sell | ATMOS ENERGY CORP | $353,372 | -0.1% | 3,145 | -0.3% | 0.07% | -1.4% |
| BRKR | Sell | BRUKER CORP | $319,854 | +15.0% | 4,057 | -0.3% | 0.06% | +16.1% |
| SUI | Sell | SUN CMNTYS INC | $319,093 | -1.6% | 2,265 | -0.1% | 0.06% | -3.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $316,122 | -18.2% | 6,726 | -0.2% | 0.06% | -17.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $310,939 | +13.1% | 2,288 | -0.2% | 0.06% | +12.5% |
| POOL | New | POOL CORP | $300,320 | – | 877 | +100.0% | 0.06% | – |
| MTZ | Sell | MASTEC INC | $289,931 | +10.5% | 3,070 | -0.2% | 0.06% | +11.3% |
| CNYA | Sell | ISHARES TRmsci china a | $293,279 | -29.1% | 8,977 | -32.3% | 0.06% | -29.8% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $275,911 | – | 1,598 | +100.0% | 0.06% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $271,617 | -59.0% | 4,894 | -51.3% | 0.06% | -59.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $268,462 | +9.6% | 757 | -0.4% | 0.05% | +8.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $263,973 | +9.2% | 1,801 | -0.1% | 0.05% | +8.2% |
| PHM | New | PULTE GROUP INC | $243,727 | – | 4,182 | +100.0% | 0.05% | – |
| LAD | Sell | LITHIA MTRS INC | $237,629 | -12.3% | 1,038 | -21.5% | 0.05% | -12.7% |
| ENTG | Sell | ENTEGRIS INC | $222,329 | -39.1% | 2,711 | -51.3% | 0.04% | -39.2% |
| RGEN | Sell | REPLIGEN CORP | $216,511 | -0.8% | 1,286 | -0.2% | 0.04% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $218,279 | -2.4% | 718 | -0.4% | 0.04% | -2.2% |
| KSA | ISHARES TRmsci saudi arbia | $212,512 | +2.7% | 5,487 | 0.0% | 0.04% | +2.4% | |
| MKSI | New | MKS INSTRS INC | $202,408 | – | 2,284 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $201,602 | – | 1,861 | +100.0% | 0.04% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $99,271 | -55.5% | 23,806 | -47.0% | 0.02% | -55.6% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,160 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -750 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,391 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -905 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,272 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,531 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,478 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -17,489 | -100.0% | -0.16% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -16,890 | -100.0% | -0.20% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -25,683 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -49,767 | -100.0% | -0.22% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -19,994 | -100.0% | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -74,287 | -100.0% | -0.24% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -103,925 | -100.0% | -0.25% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -38,064 | -100.0% | -0.28% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -41,731 | -100.0% | -0.34% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,146 | -100.0% | -0.36% | – |
| FNB | Exit | F N B CORP | $0 | – | -137,624 | -100.0% | -0.36% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -11,438 | -100.0% | -0.38% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -114,173 | -100.0% | -0.43% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -192,764 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,688 | -100.0% | -0.59% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -35,901 | -100.0% | -0.67% | – |
| CROX | Exit | CROCS INC | $0 | – | -35,985 | -100.0% | -0.79% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -117,879 | -100.0% | -0.86% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -338,559 | -100.0% | -0.98% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -289,084 | -100.0% | -1.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -159,213 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-29 |
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.