$528 Million is the total value of MOODY ALDRICH PARTNERS LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Buy | KINSALE CAP GROUP INC | $13,474,009 | +20.2% | 32,530 | +8.6% | 2.55% | +17.3% |
| EVR | Buy | EVERCORE INCclass a | $11,121,539 | +30.2% | 80,661 | +16.7% | 2.11% | +26.9% |
| SPSC | Buy | SPS COMM INC | $10,249,737 | +25.7% | 60,077 | +41.5% | 1.94% | +22.6% |
| New | PERMIAN RESOURCES CORP | $9,472,014 | – | 678,511 | +100.0% | 1.80% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $9,075,394 | -1.3% | 150,230 | +4.0% | 1.72% | -3.8% |
| GTLS | Buy | CHART INDS INC | $8,478,831 | +9.6% | 50,135 | +3.6% | 1.61% | +6.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,464,298 | -6.6% | 207,968 | +4.3% | 1.60% | -8.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $7,982,508 | -2.0% | 231,243 | +3.9% | 1.51% | -4.5% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $7,602,875 | +185.4% | 517,907 | +176.8% | 1.44% | +178.5% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $7,532,517 | +33.2% | 153,443 | +20.8% | 1.43% | +30.0% |
| PCVX | Buy | VAXCYTE INC | $7,145,867 | +480.1% | 140,170 | +468.3% | 1.35% | +466.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,053,085 | -14.9% | 226,496 | +3.4% | 1.34% | -17.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,677,322 | +17.5% | 29,023 | +22.8% | 1.26% | +14.6% |
| HQY | Buy | HEALTHEQUITY INC | $6,561,059 | +91.2% | 89,816 | +65.3% | 1.24% | +86.6% |
| WHD | Buy | CACTUS INCcl a | $6,398,913 | +22.9% | 127,443 | +3.6% | 1.21% | +19.9% |
| ROG | Buy | ROGERS CORP | $6,343,822 | -15.8% | 48,253 | +3.7% | 1.20% | -17.9% |
| WK | Buy | WORKIVA INC | $6,336,588 | +3.3% | 62,528 | +3.6% | 1.20% | +0.8% |
| New | SHARKNINJA INC | $6,165,973 | – | 133,002 | +100.0% | 1.17% | – | |
| CNS | Buy | COHEN & STEERS INC | $6,105,442 | +87.5% | 97,391 | +73.4% | 1.16% | +82.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,102,504 | +27.3% | 188,640 | +27.9% | 1.16% | +24.2% |
| HP | Buy | HELMERICH & PAYNE INC | $6,042,540 | +24.8% | 143,324 | +5.0% | 1.14% | +21.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,986,193 | -3.6% | 69,381 | +4.2% | 1.13% | -6.0% |
| HELE | Buy | HELEN OF TROY LTD | $5,845,834 | +12.4% | 50,153 | +4.2% | 1.11% | +9.7% |
| FOR | Buy | FORESTAR GROUP INC | $5,843,636 | +68.9% | 216,913 | +41.4% | 1.11% | +64.7% |
| ARCB | New | ARCBEST CORP | $5,835,117 | – | 57,404 | +100.0% | 1.11% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $5,783,843 | -19.9% | 354,837 | +3.8% | 1.10% | -21.9% |
| STAG | Buy | STAG INDL INC | $5,693,011 | +0.4% | 164,967 | +4.3% | 1.08% | -2.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $5,146,210 | +10.7% | 73,633 | +13.8% | 0.98% | +8.0% |
| New | SL GREEN RLTY CORP | $5,008,420 | – | 134,274 | +100.0% | 0.95% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $4,954,037 | +35.2% | 91,538 | +18.0% | 0.94% | +31.9% |
| Buy | KNIFE RIVER CORP | $4,919,330 | +43.1% | 100,744 | +27.5% | 0.93% | +39.5% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,868,830 | +6.4% | 248,283 | +4.2% | 0.92% | +3.8% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,860,317 | +284.8% | 325,977 | +182.6% | 0.92% | +275.9% |
| Buy | LEONARDO DRS INC | $4,817,633 | +31.4% | 288,481 | +36.4% | 0.91% | +28.2% | |
| LANC | New | LANCASTER COLONY CORP | $4,801,218 | – | 29,093 | +100.0% | 0.91% | – |
| ATI | Buy | ATI INC | $4,802,246 | -2.9% | 116,701 | +4.3% | 0.91% | -5.3% |
| ALE | Buy | ALLETE INC | $4,771,430 | -5.0% | 90,368 | +4.3% | 0.90% | -7.4% |
| BCPC | Buy | BALCHEM CORP | $4,541,477 | -4.3% | 36,613 | +4.0% | 0.86% | -6.7% |
| IMGN | Buy | IMMUNOGEN INC | $4,506,287 | +16.6% | 283,950 | +38.6% | 0.85% | +13.7% |
| AZEK | Buy | AZEK CO INCcl a | $4,409,104 | +15.6% | 148,255 | +17.7% | 0.84% | +12.7% |
| FIX | Buy | COMFORT SYS USA INC | $4,188,337 | +8.2% | 24,578 | +4.2% | 0.79% | +5.6% |
| CASH | New | PATHWARD FINANCIAL INC | $4,157,318 | – | 90,200 | +100.0% | 0.79% | – |
| VRNS | Buy | VARONIS SYS INC | $4,005,718 | +19.4% | 131,163 | +4.2% | 0.76% | +16.6% |
| ATKR | Buy | ATKORE INC | $3,902,214 | -0.2% | 26,156 | +4.3% | 0.74% | -2.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,746,733 | -2.0% | 86,750 | +3.8% | 0.71% | -4.4% |
| PBF | New | PBF ENERGY INCcl a | $3,661,131 | – | 68,394 | +100.0% | 0.69% | – |
| SIBN | Buy | SI-BONE INC | $3,647,928 | -18.0% | 171,748 | +4.1% | 0.69% | -20.0% |
| WD | New | WALKER & DUNLOP INC | $3,643,848 | – | 49,082 | +100.0% | 0.69% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,626,191 | +164.0% | 137,512 | +72.2% | 0.69% | +157.3% |
| New | SKYWARD SPECIALTY INS GROUP | $3,398,659 | – | 124,220 | +100.0% | 0.64% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,355,939 | -5.3% | 33,871 | +3.7% | 0.64% | -7.6% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,197,355 | -9.4% | 273,512 | +4.2% | 0.61% | -11.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $2,883,293 | – | 346,200 | +100.0% | 0.55% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,782,438 | -4.5% | 94,448 | +5.8% | 0.53% | -6.9% |
| QLYS | Buy | QUALYS INC | $2,573,519 | +23.2% | 16,870 | +4.3% | 0.49% | +20.2% |
| CF | New | CF INDS HLDGS INC | $2,535,846 | – | 29,576 | +100.0% | 0.48% | – |
| Buy | NEXTRACKER INC | $2,486,547 | +4.6% | 61,916 | +3.7% | 0.47% | +1.9% | |
| MTH | Buy | MERITAGE HOMES CORP | $2,447,555 | -9.9% | 19,998 | +4.7% | 0.46% | -12.1% |
| LTHM | Buy | LIVENT CORP | $2,306,331 | -30.4% | 125,276 | +3.7% | 0.44% | -32.1% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,262,995 | – | 498,457 | +100.0% | 0.43% | – |
| COP | Buy | CONOCOPHILLIPS | $2,250,203 | +85.7% | 18,783 | +60.6% | 0.43% | +81.3% |
| AAON | Buy | AAON INC | $2,080,646 | -6.6% | 36,586 | +55.6% | 0.39% | -9.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,983,077 | -21.4% | 13,579 | +24.3% | 0.38% | -23.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,877,633 | -25.9% | 102,884 | +3.8% | 0.36% | -27.6% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,842,246 | – | 120,803 | +100.0% | 0.35% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,843,255 | – | 61,979 | +100.0% | 0.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,687,105 | – | 2,048 | +100.0% | 0.32% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,603,306 | -21.9% | 59,669 | +3.7% | 0.30% | -23.8% |
| AEIS | New | ADVANCED ENERGY INDS | $1,467,294 | – | 14,229 | +100.0% | 0.28% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,462,335 | – | 25,655 | +100.0% | 0.28% | – | |
| ABBV | New | ABBVIE INC | $1,436,725 | – | 9,638 | +100.0% | 0.27% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,356,617 | – | 18,600 | +100.0% | 0.26% | – |
| Buy | VENTYX BIOSCIENCES INC | $1,319,323 | +10.2% | 37,988 | +4.1% | 0.25% | +7.3% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,188,973 | – | 58,027 | +100.0% | 0.22% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,150,386 | -0.5% | 68,968 | +64.8% | 0.22% | -3.1% |
| ALKS | New | ALKERMES PLC | $1,122,473 | – | 40,074 | +100.0% | 0.21% | – |
| LLY | New | ELI LILLY & CO | $1,030,325 | – | 1,885 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $1,014,966 | – | 3,149 | +100.0% | 0.19% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $876,377 | – | 7,227 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $860,030 | – | 3,199 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $846,236 | – | 8,184 | +100.0% | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $832,933 | – | 2,393 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $688,881 | – | 1,557 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $650,235 | – | 2,530 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $646,389 | – | 6,258 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $581,245 | – | 1,138 | +100.0% | 0.11% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $547,088 | – | 4,863 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $500,531 | – | 5,657 | +100.0% | 0.10% | – |
| STE | Buy | STERIS PLC | $487,214 | +0.3% | 2,220 | +2.8% | 0.09% | -2.1% |
| SYK | New | STRYKER CORPORATION | $483,023 | – | 1,775 | +100.0% | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $457,161 | – | 2,024 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $454,108 | – | 2,932 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $438,999 | – | 5,858 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $425,823 | – | 7,371 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $417,622 | – | 3,274 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $411,035 | – | 7,801 | +100.0% | 0.08% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $404,186 | – | 14,687 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $404,319 | – | 2,283 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $404,608 | – | 2,049 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $387,540 | – | 3,657 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $382,683 | – | 2,641 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $383,757 | – | 2,874 | +100.0% | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORP | $373,914 | – | 5,481 | +100.0% | 0.07% | – |
| JLL | Buy | JONES LANG LASALLE INC | $376,245 | +4.4% | 2,665 | +15.2% | 0.07% | +1.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $371,520 | +30.9% | 2,071 | +20.9% | 0.07% | +27.3% |
| PEP | New | PEPSICO INC | $361,927 | – | 2,191 | +100.0% | 0.07% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $341,615 | – | 188 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $337,058 | – | 1,936 | +100.0% | 0.06% | – |
| New | TKO GROUP HOLDINGS INCcl a | $318,756 | – | 3,792 | +100.0% | 0.06% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $311,642 | – | 9,123 | +100.0% | 0.06% | – |
| CI | New | THE CIGNA GROUP | $304,544 | – | 1,062 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $280,150 | – | 1,155 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $279,623 | – | 2,417 | +100.0% | 0.05% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $271,179 | +31.8% | 5,195 | +61.0% | 0.05% | +27.5% |
| TECH | New | BIO-TECHNE CORP | $256,869 | – | 3,775 | +100.0% | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $259,950 | – | 592 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $251,497 | – | 4,267 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $252,060 | – | 1,949 | +100.0% | 0.05% | – |
| TREX | Buy | TREX CO INC | $246,643 | +12.9% | 4,002 | +20.1% | 0.05% | +11.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $247,084 | +12.8% | 953 | +39.7% | 0.05% | +9.3% |
| COST | New | COSTCO WHSL CORP NEW | $234,131 | – | 416 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $230,159 | – | 1,307 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $227,439 | – | 777 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $229,571 | – | 524 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $220,483 | – | 633 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $223,787 | – | 1,442 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $218,073 | – | 2,388 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,548 | – | 530 | +100.0% | 0.04% | – |
| ABC | New | CENCORA INC | $212,337 | – | 1,172 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,455 | – | 483 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $157,255 | – | 10,700 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.