$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -702 | -100.0% | -0.04% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,610 | -100.0% | -0.04% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,497 | -100.0% | -0.04% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -2,173 | -100.0% | -0.05% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -2,156 | -100.0% | -0.06% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,191 | -100.0% | -0.06% | – |
MTZ | Exit | MASTEC INC | $0 | – | -2,925 | -100.0% | -0.07% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,565 | -100.0% | -0.07% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,787 | -100.0% | -0.07% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,874 | -100.0% | -0.08% | – |
Exit | APPLIED DIGITAL CORP | $0 | – | -120,815 | -100.0% | -0.22% | – | |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -22,055 | -100.0% | -0.25% | – |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -145,442 | -100.0% | -0.26% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -57,451 | -100.0% | -0.26% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -30,872 | -100.0% | -0.30% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -43,412 | -100.0% | -0.33% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -56,268 | -100.0% | -0.35% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -77,278 | -100.0% | -0.37% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -106,808 | -100.0% | -0.48% | – |
LESL | Exit | LESLIES INC | $0 | – | -274,619 | -100.0% | -0.50% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -30,400 | -100.0% | -0.50% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -41,391 | -100.0% | -0.59% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -194,470 | -100.0% | -0.61% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -71,272 | -100.0% | -0.61% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -59,876 | -100.0% | -0.67% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -32,883 | -100.0% | -0.76% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -65,977 | -100.0% | -0.77% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -51,533 | -100.0% | -1.02% | – |
CNMD | Exit | CONMED CORP | $0 | – | -38,810 | -100.0% | -1.02% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -196,562 | -100.0% | -1.23% | – |
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.