$515 Million is the total value of MOODY ALDRICH PARTNERS LLC's 152 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,685,997 | +13.8% | 219,170 | +0.2% | 3.05% | +9.5% |
| WTFC | Buy | WINTRUST FINL CORP | $11,707,215 | +78.1% | 161,212 | +78.9% | 2.27% | +71.4% |
| TRNO | Buy | TERRENO RLTY CORP | $11,695,400 | +2.6% | 194,599 | +10.3% | 2.27% | -1.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $11,205,419 | +24.5% | 29,945 | -0.1% | 2.18% | +19.9% |
| CLH | Sell | CLEAN HARBORS INC | $10,753,886 | +15.1% | 65,401 | -0.2% | 2.09% | +10.8% |
| CACI | Sell | CACI INTL INCcl a | $10,729,984 | +15.0% | 31,481 | -0.1% | 2.08% | +10.6% |
| ICFI | Sell | ICF INTL INC | $10,537,699 | +12.9% | 84,715 | -0.4% | 2.05% | +8.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,280,797 | +58.8% | 457,633 | +67.7% | 1.80% | +52.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $9,195,070 | +1.6% | 144,463 | -0.3% | 1.79% | -2.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,064,417 | +17.0% | 199,481 | +14.4% | 1.76% | +12.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $8,592,191 | +14.4% | 55,866 | +0.2% | 1.67% | +10.2% |
| EVR | Buy | EVERCORE INCclass a | $8,545,136 | +32.5% | 69,141 | +23.7% | 1.66% | +27.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,546,756 | +19.6% | 182,506 | +24.8% | 1.66% | +15.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,289,756 | +32.5% | 219,016 | -0.3% | 1.61% | +27.5% |
| SPSC | Buy | SPS COMM INC | $8,154,099 | +69.0% | 42,456 | +34.0% | 1.58% | +62.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $8,147,386 | +17.9% | 222,667 | +28.2% | 1.58% | +13.5% |
| GTLS | Sell | CHART INDS INC | $7,732,877 | +26.9% | 48,394 | -0.4% | 1.50% | +22.1% |
| ROG | Buy | ROGERS CORP | $7,536,546 | +46.0% | 46,542 | +47.3% | 1.46% | +40.5% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $7,223,559 | +2.3% | 341,701 | -2.8% | 1.40% | -1.5% |
| TGNA | Sell | TEGNA INC | $6,687,291 | -8.1% | 411,779 | -4.3% | 1.30% | -11.6% |
| Sell | BELLRING BRANDS INC | $6,659,882 | +7.3% | 181,964 | -0.3% | 1.29% | +3.3% | |
| GPRE | Sell | GREEN PLAINS INC | $6,337,159 | +3.7% | 196,562 | -0.3% | 1.23% | -0.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $6,210,956 | +4.0% | 66,584 | -0.4% | 1.21% | +0.1% |
| NOVT | Buy | NOVANTA INC | $6,165,693 | +34.6% | 33,491 | +16.3% | 1.20% | +29.5% |
| WK | Buy | WORKIVA INC | $6,135,486 | +57.3% | 60,353 | +58.4% | 1.19% | +51.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,682,086 | +14.1% | 23,634 | -0.3% | 1.10% | +9.9% |
| STAG | Sell | STAG INDL INC | $5,672,736 | -14.8% | 158,103 | -19.7% | 1.10% | -18.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $5,654,684 | -15.8% | 127,043 | +24.1% | 1.10% | -19.0% |
| VC | Buy | VISTEON CORP | $5,556,271 | +12.2% | 38,690 | +22.5% | 1.08% | +7.9% |
| CNMD | Sell | CONMED CORP | $5,273,891 | +30.7% | 38,810 | -0.1% | 1.02% | +25.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,254,305 | +16.7% | 51,533 | +4.0% | 1.02% | +12.3% |
| WHD | Sell | CACTUS INCcl a | $5,204,556 | -11.9% | 122,981 | -14.2% | 1.01% | -15.3% |
| HELE | Sell | HELEN OF TROY LTD | $5,200,839 | +12.9% | 48,147 | -0.5% | 1.01% | +8.6% |
| ALE | Sell | ALLETE INC | $5,024,608 | -10.1% | 86,676 | -0.2% | 0.98% | -13.5% |
| ATI | New | ATI INC | $4,948,010 | – | 111,870 | +100.0% | 0.96% | – |
| FELE | Sell | FRANKLIN ELEC INC | $4,931,380 | +9.1% | 47,924 | -0.3% | 0.96% | +4.9% |
| SSD | New | SIMPSON MFG INC | $4,920,767 | – | 35,529 | +100.0% | 0.96% | – |
| HP | Buy | HELMERICH & PAYNE INC | $4,840,910 | +43.1% | 136,556 | +44.3% | 0.94% | +37.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,793,022 | -17.3% | 147,523 | -19.1% | 0.93% | -20.4% |
| BCPC | Sell | BALCHEM CORP | $4,747,334 | -37.4% | 35,215 | -41.2% | 0.92% | -39.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,659,380 | +59.0% | 71,103 | +71.9% | 0.90% | +53.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,648,839 | +131.3% | 64,693 | +98.6% | 0.90% | +122.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,574,208 | -0.9% | 238,240 | -0.3% | 0.89% | -4.6% |
| ONTO | New | ONTO INNOVATION INC | $4,562,130 | – | 39,170 | +100.0% | 0.89% | – |
| RMBS | New | RAMBUS INC DEL | $4,496,392 | – | 70,070 | +100.0% | 0.87% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,488,515 | +31.3% | 246,351 | +15.5% | 0.87% | +26.4% |
| SIBN | New | SI-BONE INC | $4,449,677 | – | 164,925 | +100.0% | 0.86% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $4,308,510 | -10.6% | 27,314 | -0.7% | 0.84% | -13.9% |
| TEX | Sell | TEREX CORP NEW | $3,947,404 | +23.1% | 65,977 | -0.4% | 0.77% | +18.5% |
| ATKR | Sell | ATKORE INC | $3,910,819 | +10.9% | 25,079 | -0.1% | 0.76% | +6.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,913,077 | -51.0% | 32,883 | -47.3% | 0.76% | -52.8% |
| FIX | Sell | COMFORT SYS USA INC | $3,872,164 | -51.5% | 23,582 | -56.9% | 0.75% | -53.3% |
| IMGN | New | IMMUNOGEN INC | $3,865,633 | – | 204,856 | +100.0% | 0.75% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,825,066 | +3.1% | 83,608 | -0.3% | 0.74% | -0.8% |
| AZEK | Buy | AZEK CO INCcl a | $3,815,571 | +64.8% | 125,968 | +28.1% | 0.74% | +58.7% |
| New | LEONARDO DRS INC | $3,667,289 | – | 211,493 | +100.0% | 0.71% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $3,665,048 | -47.7% | 77,600 | -37.6% | 0.71% | -49.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,544,045 | -10.7% | 32,661 | -0.1% | 0.69% | -14.1% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,527,153 | +5.3% | 262,437 | +29.9% | 0.68% | +1.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,513,143 | +6.5% | 41,863 | +4.8% | 0.68% | +2.4% |
| FOR | New | FORESTAR GROUP INC | $3,460,410 | – | 153,455 | +100.0% | 0.67% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $3,455,444 | -4.1% | 59,876 | -0.3% | 0.67% | -7.8% |
| New | KNIFE RIVER CORP | $3,438,327 | – | 79,042 | +100.0% | 0.67% | – | |
| HQY | Buy | HEALTHEQUITY INC | $3,431,028 | +39.8% | 54,340 | +30.0% | 0.67% | +34.5% |
| VRNS | Sell | VARONIS SYS INC | $3,353,823 | +2.2% | 125,847 | -0.2% | 0.65% | -1.7% |
| LTHM | Sell | LIVENT CORP | $3,313,626 | -13.7% | 120,803 | -31.6% | 0.64% | -16.9% |
| CNS | Sell | COHEN & STEERS INC | $3,257,066 | -9.7% | 56,166 | -0.4% | 0.63% | -13.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,152,359 | -7.1% | 194,470 | -4.6% | 0.61% | -10.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,148,797 | -45.0% | 71,272 | -43.4% | 0.61% | -47.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,072,326 | +11.5% | 32,453 | -0.3% | 0.60% | +7.4% |
| OMCL | Sell | OMNICELL COM | $3,049,275 | +25.3% | 41,391 | -0.2% | 0.59% | +20.6% |
| CYTK | Sell | CYTOKINETICS INC | $2,912,183 | -7.6% | 89,276 | -0.3% | 0.57% | -11.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,820,015 | – | 11,314 | +100.0% | 0.55% | – |
| EXTR | Sell | EXTREME NETWORKS | $2,773,153 | +26.9% | 106,455 | -6.9% | 0.54% | +22.2% |
| MTH | Sell | MERITAGE HOMES CORP | $2,717,926 | -28.8% | 19,104 | -41.6% | 0.53% | -31.5% |
| New | DIAMOND OFFSHORE DRILLING IN | $2,663,948 | – | 187,075 | +100.0% | 0.52% | – | |
| SYNA | Sell | SYNAPTICS INC | $2,595,552 | -23.3% | 30,400 | -0.2% | 0.50% | -26.2% |
| LESL | Sell | LESLIES INC | $2,578,672 | -14.9% | 274,619 | -0.2% | 0.50% | -18.1% |
| PRTA | Sell | PROTHENA CORP PLC | $2,567,260 | +40.3% | 37,599 | -0.4% | 0.50% | +35.2% |
| LEN | LENNAR CORPcl a | $2,538,781 | +19.2% | 20,260 | 0.0% | 0.49% | +14.7% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,533,354 | – | 99,114 | +100.0% | 0.49% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,523,906 | +45.1% | 10,926 | +52.2% | 0.49% | +39.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,516,016 | +63.1% | 74,175 | +39.9% | 0.49% | +57.2% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,480,082 | +59.2% | 106,808 | +21.1% | 0.48% | +53.5% |
| New | NEXTRACKER INC | $2,377,294 | – | 59,716 | +100.0% | 0.46% | – | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,339,767 | +10.3% | 27,861 | -0.5% | 0.45% | +6.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,309,709 | +45.5% | 18,457 | +41.5% | 0.45% | +40.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,233,299 | +13.1% | 158,390 | 0.0% | 0.43% | +8.8% | |
| AAON | Sell | AAON INC | $2,228,699 | -48.6% | 23,507 | -47.6% | 0.43% | -50.5% |
| QLYS | Sell | QUALYS INC | $2,089,196 | -0.8% | 16,174 | -0.1% | 0.41% | -4.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,055,810 | +49.5% | 61,978 | +43.1% | 0.40% | +44.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,051,698 | – | 57,535 | +100.0% | 0.40% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,044,245 | -12.8% | 9,427 | -27.0% | 0.40% | -16.1% |
| SIG | SIGNET JEWELERS LIMITED | $1,986,514 | -16.1% | 30,440 | 0.0% | 0.39% | -19.2% | |
| FB | META PLATFORMS INCcl a | $1,935,967 | +35.4% | 6,746 | 0.0% | 0.38% | +30.1% | |
| TGTX | New | TG THERAPEUTICS INC | $1,919,586 | – | 77,278 | +100.0% | 0.37% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,804,755 | -12.0% | 56,118 | 0.0% | 0.35% | -15.2% | |
| LAZ | LAZARD LTD | $1,800,576 | -3.4% | 56,268 | 0.0% | 0.35% | -6.9% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,706,526 | +22.9% | 43,412 | 0.0% | 0.33% | +18.2% | |
| BBY | BEST BUY INC | $1,693,169 | +4.7% | 20,661 | 0.0% | 0.33% | +0.9% | |
| OC | OWENS CORNING NEW | $1,660,221 | +36.2% | 12,722 | 0.0% | 0.32% | +30.9% | |
| DFS | DISCOVER FINL SVCS | $1,626,903 | +18.2% | 13,923 | 0.0% | 0.32% | +13.7% | |
| VIRT | Buy | VIRTU FINL INCcl a | $1,605,178 | +40.0% | 93,925 | +54.8% | 0.31% | +35.1% |
| SDGR | New | SCHRODINGER INC | $1,541,130 | – | 30,872 | +100.0% | 0.30% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,373,816 | -42.8% | 79,873 | -44.9% | 0.27% | -44.9% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,366,759 | -46.0% | 57,451 | -42.2% | 0.26% | -48.1% |
| TROW | PRICE T ROWE GROUP INC | $1,333,150 | -0.8% | 11,901 | 0.0% | 0.26% | -4.4% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $1,317,705 | – | 145,442 | +100.0% | 0.26% | – |
| MORF | New | MORPHIC HLDG INC | $1,264,413 | – | 22,055 | +100.0% | 0.25% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,262,973 | – | 115,340 | +100.0% | 0.24% | – |
| PCVX | New | VAXCYTE INC | $1,231,770 | – | 24,665 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $1,211,719 | – | 11,695 | +100.0% | 0.24% | – |
| Sell | VENTYX BIOSCIENCES INC | $1,197,102 | -2.2% | 36,497 | -0.1% | 0.23% | -5.7% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,156,173 | – | 41,860 | +100.0% | 0.22% | – |
| New | APPLIED DIGITAL CORP | $1,129,620 | – | 120,815 | +100.0% | 0.22% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $642,690 | +11.6% | 1,218 | -4.9% | 0.12% | +7.8% |
| STE | Sell | STERIS PLC | $485,957 | +12.0% | 2,160 | -4.8% | 0.09% | +6.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $435,570 | +60.4% | 8,251 | +68.6% | 0.08% | +54.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $420,977 | -12.5% | 1,024 | -4.8% | 0.08% | -15.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $420,213 | +13.1% | 3,874 | -4.8% | 0.08% | +9.3% |
| POOL | Buy | POOL CORP | $401,989 | +33.9% | 1,073 | +22.3% | 0.08% | +27.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $375,155 | -13.3% | 3,057 | -4.7% | 0.07% | -16.1% |
| SF | Sell | STIFEL FINL CORP | $376,816 | -3.8% | 6,315 | -4.8% | 0.07% | -7.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $369,665 | -16.6% | 7,079 | -4.8% | 0.07% | -20.0% |
| WEX | Sell | WEX INC | $363,230 | -5.6% | 1,995 | -4.7% | 0.07% | -9.0% |
| JLL | Sell | JONES LANG LASALLE INC | $360,521 | +2.1% | 2,314 | -4.7% | 0.07% | -1.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $355,332 | -10.2% | 14,787 | -4.8% | 0.07% | -13.8% |
| ENTG | Buy | ENTEGRIS INC | $351,521 | +58.1% | 3,172 | +17.0% | 0.07% | +51.1% |
| HWM | New | HOWMET AEROSPACE INC | $351,579 | – | 7,094 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $342,490 | – | 3,565 | +100.0% | 0.07% | – |
| MTZ | Sell | MASTEC INC | $345,062 | +19.0% | 2,925 | -4.7% | 0.07% | +13.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $339,406 | – | 2,983 | +100.0% | 0.07% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $306,367 | -1.5% | 2,179 | -4.8% | 0.06% | -4.8% |
| LAD | Sell | LITHIA MTRS INC | $299,852 | +26.2% | 986 | -5.0% | 0.06% | +20.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $299,858 | +11.7% | 720 | -4.9% | 0.06% | +7.4% |
| NDSN | Sell | NORDSON CORP | $295,582 | -29.1% | 1,191 | -36.5% | 0.06% | -32.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $291,901 | -38.8% | 6,108 | -40.0% | 0.06% | -40.6% |
| SUI | Sell | SUN CMNTYS INC | $281,272 | -11.9% | 2,156 | -4.8% | 0.06% | -14.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $283,724 | +7.5% | 1,713 | -4.9% | 0.06% | +3.8% |
| ATO | Sell | ATMOS ENERGY CORP | $268,396 | -24.0% | 2,307 | -26.6% | 0.05% | -26.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $269,306 | +26.7% | 6,516 | +18.8% | 0.05% | +20.9% |
| CNYA | ISHARES TRmsci china a | $261,949 | -10.7% | 8,977 | 0.0% | 0.05% | -13.6% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $253,156 | -8.2% | 1,520 | -4.9% | 0.05% | -12.5% |
| MDU | Sell | MDU RES GROUP INC | $240,307 | -34.6% | 11,476 | -4.8% | 0.05% | -36.5% |
| MKSI | Sell | MKS INSTRS INC | $234,901 | +16.1% | 2,173 | -4.9% | 0.05% | +12.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $226,080 | -97.1% | 3,588 | -96.5% | 0.04% | -97.2% |
| GNRC | New | GENERAC HLDGS INC | $223,248 | – | 1,497 | +100.0% | 0.04% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $219,086 | +0.4% | 682 | -5.0% | 0.04% | -2.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $218,960 | – | 1,610 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $218,380 | – | 3,331 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $205,787 | – | 3,226 | +100.0% | 0.04% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $200,358 | -95.4% | 702 | -96.5% | 0.04% | -95.6% |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -23,806 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,861 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,286 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,182 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,726 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,057 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,337 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,705 | -100.0% | -0.10% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,726 | -100.0% | -0.10% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -12,903 | -100.0% | -0.24% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -35,199 | -100.0% | -0.25% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -35,341 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -33,378 | -100.0% | -0.26% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -12,243 | -100.0% | -0.26% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,474 | -100.0% | -0.27% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -117,326 | -100.0% | -0.32% | – |
| SITM | Exit | SITIME CORP | $0 | – | -11,475 | -100.0% | -0.33% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -21,786 | -100.0% | -0.34% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -71,846 | -100.0% | -0.35% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -23,272 | -100.0% | -0.38% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -31,751 | -100.0% | -0.43% | – |
| CALX | Exit | CALIX INC | $0 | – | -47,165 | -100.0% | -0.51% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -277,346 | -100.0% | -0.59% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -105,361 | -100.0% | -0.60% | – |
| ASGN | Exit | ASGN INC | $0 | – | -36,841 | -100.0% | -0.62% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -57,427 | -100.0% | -0.63% | – |
| LRN | Exit | STRIDE INC | $0 | – | -93,725 | -100.0% | -0.74% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -50,408 | -100.0% | -0.78% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -89,969 | -100.0% | -0.97% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -300,018 | -100.0% | -1.01% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -21,975 | -100.0% | -1.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -66,840 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.