Moody Aldrich Partners
Latest statistics and disclosures from Moody Aldrich Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOCS, CNS, EVR, PUBM, INDB, and represent 10.88% of Moody Aldrich Partners's stock portfolio.
- Added to shares of these 10 stocks: PUBM (+$14M), OLLI (+$9.6M), BAND (+$8.1M), LHCG (+$7.9M), ARVN (+$7.3M), TTGT (+$7.0M), LESL (+$6.9M), MTSI (+$6.9M), AEO (+$6.7M), HAYW (+$6.4M).
- Started 25 new stock positions in WFC, OSTK, TROW, FELE, OMF, TTGT, OLLI, HGV, LESL, HAYW.
- Reduced shares in these 10 stocks: SF (-$19M), LPX (-$14M), NTRA (-$12M), Qts Realty Trust (-$9.5M), SITE (-$8.2M), FOXF (-$6.8M), VAC (-$6.6M), BRKS (-$6.4M), DECK (-$6.1M), WTFC (-$5.8M).
- Sold out of its positions in ARRY, BAC, BTAI, BE, BRKS, CCXI, DNMR, DCPH, DM, ESE.
- Moody Aldrich Partners was a net seller of stock by $-7.6M.
- Moody Aldrich Partners has $712M in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0000936941
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Portfolio Holdings for Moody Aldrich Partners
Companies in the Moody Aldrich Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Focus Finl Partners Com Cl A (FOCS) | 2.7 | $19M | +8% | 389k | 48.50 | |
| Cohen & Steers (CNS) | 2.5 | $18M | +22% | 216k | 82.09 | |
| Evercore Class A (EVR) | 1.9 | $14M | -10% | 97k | 140.77 | |
| Pubmatic Com Cl A (PUBM) | 1.9 | $14M | NEW | 350k | 39.07 | |
| Independent Bank (INDB) | 1.9 | $14M | +8% | 178k | 75.50 | |
| Walker & Dunlop (WD) | 1.9 | $13M | 129k | 104.38 | ||
| LHC (LHCG) | 1.8 | $13M | +162% | 64k | 200.25 | |
| Wolverine World Wide (WWW) | 1.8 | $13M | +13% | 375k | 33.64 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $12M | -32% | 159k | 75.63 | |
| Hudson Pacific Properties (HPP) | 1.7 | $12M | +70% | 429k | 27.82 | |
| Bandwidth Com Cl A (BAND) | 1.6 | $11M | +261% | 81k | 137.92 | |
| Columbia Banking System (COLB) | 1.5 | $11M | 276k | 38.56 | ||
| Power Integrations (POWI) | 1.5 | $11M | +75% | 129k | 82.06 | |
| Mesa Laboratories (MLAB) | 1.5 | $10M | 39k | 271.16 | ||
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| LivePerson (LPSN) | 1.5 | $10M | +32% | 164k | 63.24 | |
| Altra Holdings (AIMC) | 1.5 | $10M | 159k | 65.02 | ||
| Summit Matls Cl A (SUM) | 1.4 | $10M | 293k | 34.85 | ||
| Cryoport Com Par $0.001 (CYRX) | 1.4 | $10M | -8% | 159k | 63.10 | |
| Switch Cl A (SWCH) | 1.4 | $9.8M | +23% | 463k | 21.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $9.6M | NEW | 114k | 84.13 | |
| Chart Industries (GTLS) | 1.3 | $9.5M | -12% | 65k | 146.32 | |
| Kennametal (KMT) | 1.3 | $9.3M | 259k | 35.92 | ||
| Rexnord (RXN) | 1.3 | $8.9M | 178k | 50.04 | ||
| Silicon Laboratories (SLAB) | 1.2 | $8.7M | -17% | 57k | 153.24 | |
| Eagle Materials (EXP) | 1.2 | $8.7M | 61k | 142.11 | ||
| Lancaster Colony (LANC) | 1.2 | $8.5M | 44k | 193.50 | ||
| JetBlue Airways Corporation (JBLU) | 1.2 | $8.4M | +28% | 501k | 16.78 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $8.1M | 171k | 47.19 | ||
| Comfort Systems USA (FIX) | 1.1 | $7.8M | 99k | 78.79 | ||
| Terreno Realty Corporation (TRNO) | 1.1 | $7.7M | 120k | 64.52 | ||
| Cerence (CRNC) | 1.1 | $7.6M | 71k | 106.72 | ||
| Arvinas Ord (ARVN) | 1.0 | $7.3M | NEW | 95k | 77.00 | |
| Werner Enterprises (WERN) | 1.0 | $7.1M | +39% | 159k | 44.52 | |
| Hexcel Corporation (HXL) | 1.0 | $7.1M | -20% | 113k | 62.40 | |
| Albany Intl Corp Cl A (AIN) | 1.0 | $7.1M | 79k | 89.26 | ||
| TechTarget (TTGT) | 1.0 | $7.0M | NEW | 91k | 77.49 | |
| Fox Factory Hldg (FOXF) | 1.0 | $6.9M | -49% | 45k | 155.67 | |
| Leslies (LESL) | 1.0 | $6.9M | NEW | 251k | 27.49 | |
| M/a (MTSI) | 1.0 | $6.9M | NEW | 108k | 64.08 | |
| Installed Bldg Prods (IBP) | 1.0 | $6.8M | +21% | 55k | 122.35 | |
| RBC Bearings Incorporated (ROLL) | 0.9 | $6.7M | 34k | 199.42 | ||
| American Eagle Outfitters (AEO) | 0.9 | $6.7M | NEW | 178k | 37.53 | |
| Balchem Corporation (BCPC) | 0.9 | $6.6M | 50k | 131.26 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $6.5M | 136k | 47.58 | ||
| KB Home (KBH) | 0.9 | $6.4M | 158k | 40.72 | ||
| Hayward Hldgs (HAYW) | 0.9 | $6.4M | NEW | 247k | 26.02 | |
| Simpson Manufacturing (SSD) | 0.9 | $6.4M | +14% | 58k | 110.43 | |
| Macerich Company (MAC) | 0.9 | $6.4M | NEW | 350k | 18.25 | |
| Caredx (CDNA) | 0.9 | $6.4M | NEW | 70k | 91.52 | |
| Brookline Ban (BRKL) | 0.9 | $6.3M | 425k | 14.95 | ||
| Malibu Boats Com Cl A (MBUU) | 0.9 | $6.3M | -33% | 87k | 73.33 | |
| CONMED Corporation (CNMD) | 0.9 | $6.3M | -23% | 46k | 137.43 | |
| Franklin Electric (FELE) | 0.9 | $6.2M | NEW | 77k | 80.62 | |
| Visteon Corp Com New (VC) | 0.9 | $6.2M | 51k | 120.94 | ||
| Green Plains Renewable Energy (GPRE) | 0.9 | $6.1M | 182k | 33.62 | ||
| Frontdoor (FTDR) | 0.8 | $6.0M | -34% | 120k | 49.82 | |
| On Assignment (ASGN) | 0.8 | $5.9M | +17% | 61k | 96.93 | |
| Semtech Corporation (SMTC) | 0.8 | $5.9M | +37% | 86k | 68.80 | |
| Sprout Social Com Cl A (SPT) | 0.8 | $5.8M | 65k | 89.43 | ||
| H&E Equipment Services (HEES) | 0.8 | $5.6M | +197% | 169k | 33.27 | |
| Hilton Grand Vacations (HGV) | 0.8 | $5.5M | NEW | 133k | 41.39 | |
| Triumph Ban (TBK) | 0.8 | $5.4M | -24% | 73k | 74.24 | |
| Invitae (NVTA) | 0.7 | $5.2M | 154k | 33.73 | ||
| Oasis Petroleum Com New (OAS) | 0.7 | $5.1M | NEW | 51k | 100.55 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $5.1M | +176% | 139k | 36.86 | |
| Varonis Sys (VRNS) | 0.7 | $5.1M | 88k | 57.63 | ||
| Blackline (BL) | 0.7 | $4.9M | -25% | 44k | 111.27 | |
| Intellia Therapeutics (NTLA) | 0.7 | $4.9M | NEW | 30k | 161.90 | |
| CMC Materials (CCMP) | 0.7 | $4.7M | 32k | 150.74 | ||
| EnerSys (ENS) | 0.7 | $4.7M | 48k | 97.72 | ||
| MaxLinear (MXL) | 0.7 | $4.7M | 111k | 42.49 | ||
| Cactus Cl A (WHD) | 0.6 | $4.5M | NEW | 124k | 36.72 | |
| Overstock (OSTK) | 0.6 | $4.5M | NEW | 49k | 92.21 | |
| Renewable Energy Group Com New (REGI) | 0.6 | $4.5M | -8% | 72k | 62.35 | |
| Tpi Composites (TPIC) | 0.6 | $4.2M | 87k | 48.42 | ||
| Neogenomics Com New (NEO) | 0.6 | $4.1M | 91k | 45.17 | ||
| PGT (PGTI) | 0.6 | $4.0M | NEW | 174k | 23.23 | |
| Sunpower (SPWR) | 0.5 | $3.9M | 134k | 29.22 | ||
| Synaptics, Incorporated (SYNA) | 0.5 | $3.7M | -23% | 24k | 155.58 | |
| Dicerna Pharmaceuticals (DRNA) | 0.5 | $3.6M | 96k | 37.32 | ||
| Beam Therapeutics (BEAM) | 0.4 | $3.2M | NEW | 25k | 128.70 | |
| Qualys (QLYS) | 0.4 | $3.2M | 31k | 100.70 | ||
| Meridian Bioscience (VIVO) | 0.4 | $3.0M | 137k | 22.18 | ||
| South Jersey Industries (SJI) | 0.4 | $3.0M | 116k | 25.93 | ||
| Axsome Therapeutics (AXSM) | 0.4 | $3.0M | 44k | 67.46 | ||
| Essent (ESNT) | 0.4 | $2.9M | -50% | 65k | 44.96 | |
| Igm Biosciences (IGMS) | 0.4 | $2.9M | 35k | 83.20 | ||
| Tg Therapeutics (TGTX) | 0.4 | $2.9M | 75k | 38.79 | ||
| Healthequity (HQY) | 0.4 | $2.9M | -50% | 36k | 80.49 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $2.6M | 56k | 46.55 | ||
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | NEW | 54k | 45.29 | |
| Synchrony Financial (SYF) | 0.3 | $2.5M | 51k | 48.53 | ||
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $2.2M | 73k | 30.37 | ||
| Molson Coors Beverage CL B (TAP) | 0.3 | $2.1M | 38k | 53.69 | ||
| Tcr2 Therapeutics Inc cs (TCRR) | 0.3 | $2.0M | 124k | 16.41 | ||
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $2.0M | 52k | 38.81 | ||
| Reliance Steel & Aluminum (RS) | 0.3 | $1.9M | 13k | 150.92 | ||
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.9M | 80k | 23.49 | ||
| Primerica (PRI) | 0.3 | $1.8M | 12k | 153.16 | ||
| Federated Hermes CL B (FHI) | 0.2 | $1.8M | +41% | 52k | 33.91 | |
| Old National Ban (ONB) | 0.2 | $1.7M | +47% | 99k | 17.61 | |
| Discover Financial Services (DFS) | 0.2 | $1.7M | 15k | 118.30 | ||
| Juniper Networks (JNPR) | 0.2 | $1.7M | 61k | 27.36 | ||
| Sl Green Realty (SLG) | 0.2 | $1.6M | +59% | 20k | 79.98 | |
| Commercial Metals Company (CMC) | 0.2 | $1.6M | -27% | 51k | 30.73 | |
| Popular Com New (BPOP) | 0.2 | $1.4M | -26% | 19k | 75.04 | |
| CNO Financial (CNO) | 0.2 | $1.3M | 57k | 23.62 | ||
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.3M | +63% | 26k | 50.81 | |
| Hanover Insurance (THG) | 0.2 | $1.3M | 9.4k | 135.66 | ||
| Allstate Corporation (ALL) | 0.2 | $1.2M | 9.6k | 130.48 | ||
| F.N.B. Corporation (FNB) | 0.2 | $1.2M | 97k | 12.33 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.2k | 192.28 | ||
| Lazard Shs A (LAZ) | 0.2 | $1.2M | 26k | 45.25 | ||
| SEI Investments Company (SEIC) | 0.2 | $1.1M | 18k | 61.97 | ||
| Virtu Finl Cl A (VIRT) | 0.1 | $1.0M | 38k | 27.64 | ||
| Associated Banc- (ASB) | 0.1 | $997k | 49k | 20.47 | ||
| Ally Financial (ALLY) | 0.1 | $971k | 20k | 49.82 | ||
| T. Rowe Price (TROW) | 0.1 | $966k | NEW | 4.9k | 197.87 | |
| Onemain Holdings (OMF) | 0.1 | $926k | NEW | 16k | 59.88 | |
| Toll Brothers (TOL) | 0.1 | $838k | NEW | 15k | 57.81 | |
| Helmerich & Payne (HP) | 0.1 | $769k | -41% | 24k | 32.64 | |
| Avnet (AVT) | 0.1 | $751k | 19k | 40.07 | ||
| Taylor Morrison Hom (TMHC) | 0.1 | $737k | NEW | 28k | 26.40 | |
| Generac Holdings (GNRC) | 0.1 | $708k | 1.7k | 415.25 | ||
| SVB Financial (SIVB) | 0.1 | $658k | 1.2k | 556.21 | ||
| Deckers Outdoor Corporation (DECK) | 0.1 | $633k | -90% | 1.6k | 384.34 | |
| Bio-techne Corporation (TECH) | 0.1 | $597k | 1.3k | 450.57 | ||
| Qudian Adr (QD) | 0.1 | $541k | +32% | 225k | 2.41 | |
| Stifel Financial (SF) | 0.1 | $535k | -97% | 8.2k | 64.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $500k | 2.6k | 195.31 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $471k | -93% | 3.0k | 159.28 | |
| Pool Corporation (POOL) | 0.1 | $466k | 1.0k | 458.21 | ||
| Five9 (FIVN) | 0.1 | $431k | 2.4k | 183.40 | ||
| East West Ban (EWBC) | 0.1 | $422k | 5.9k | 71.70 | ||
| Ishares Tr Msci China A (CNYA) | 0.1 | $419k | 9.5k | 44.33 | ||
| Repligen Corporation (RGEN) | 0.1 | $411k | 2.1k | 199.81 | ||
| Western Alliance Bancorporation (WAL) | 0.1 | $383k | -39% | 4.1k | 92.89 | |
| Trex Company (TREX) | 0.1 | $378k | 3.7k | 102.08 | ||
| Hubspot (HUBS) | 0.1 | $369k | 633.00 | 582.94 | ||
| Littelfuse (LFUS) | 0.1 | $368k | 1.4k | 254.85 | ||
| Transunion (TRU) | 0.1 | $361k | 3.3k | 109.93 | ||
| Alexandria Real Estate Equities (ARE) | 0.0 | $346k | 1.9k | 181.72 | ||
| Natera (NTRA) | 0.0 | $346k | -97% | 3.1k | 113.41 | |
| Jefferies Finl Group (JEF) | 0.0 | $341k | 10k | 34.16 | ||
| Landstar System (LSTR) | 0.0 | $338k | 2.1k | 158.02 | ||
| Entegris (ENTG) | 0.0 | $338k | 2.8k | 122.91 | ||
| MDU Resources (MDU) | 0.0 | $333k | 11k | 31.34 | ||
| Zendesk (ZEN) | 0.0 | $326k | 2.3k | 144.44 | ||
| Nordson Corporation (NDSN) | 0.0 | $324k | 1.5k | 219.81 | ||
| Wright Express (WEX) | 0.0 | $317k | 1.6k | 193.77 | ||
| Pulte (PHM) | 0.0 | $315k | 5.8k | 54.62 | ||
| Fortune Brands (FBHS) | 0.0 | $302k | 3.0k | 99.74 | ||
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $291k | NEW | 2.4k | 122.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $285k | 1.6k | 183.75 | ||
| Catalent (CTLT) | 0.0 | $268k | 2.5k | 108.06 | ||
| Monolithic Power Systems (MPWR) | 0.0 | $255k | 683.00 | 373.35 | ||
| Iaa (IAA) | 0.0 | $253k | 4.6k | 54.48 | ||
| Lamb Weston Hldgs (LW) | 0.0 | $246k | 3.0k | 80.71 | ||
| Lithia Motors (LAD) | 0.0 | $246k | -94% | 717.00 | 343.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $244k | 2.2k | 112.96 | ||
| Bruker Corporation (BRKR) | 0.0 | $243k | 3.2k | 76.10 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $243k | 905.00 | 268.51 | ||
| Coupa Software (COUP) | 0.0 | $239k | 910.00 | 262.64 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $228k | 1.4k | 161.36 | ||
| Heico Corp Cl A (HEI.A) | 0.0 | $223k | 1.8k | 124.16 | ||
| Ishares Tr Msci India Etf (INDA) | 0.0 | $221k | 5.0k | 44.20 | ||
| Chegg (CHGG) | 0.0 | $217k | NEW | 2.6k | 83.14 | |
| Brunswick Corporation (BC) | 0.0 | $209k | 2.1k | 99.48 | ||
| Paycom Software (PAYC) | 0.0 | $206k | 568.00 | 362.68 | ||
| Teledyne Technologies Incorporated (TDY) | 0.0 | $202k | 483.00 | 418.22 | ||
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $148k | 16k | 9.55 | ||
Past Filings by Moody Aldrich Partners
SEC 13F filings are viewable for Moody Aldrich Partners going back to 2010
- Moody Aldrich Partners 2021 Q2 filed Aug. 4, 2021
- Moody Aldrich Partners 2021 Q1 filed May 10, 2021
- Moody Aldrich Partners 2020 Q4 filed Feb. 16, 2021
- Moody Aldrich Partners 2020 Q3 filed Nov. 12, 2020
- Moody Aldrich Partners 2020 Q2 filed July 30, 2020
- Moody Aldrich Partners 2020 Q1 filed May 7, 2020
- Moody Aldrich Partners 2019 Q4 filed Feb. 7, 2020
- Moody Aldrich Partners 2019 Q3 filed Nov. 12, 2019
- Moody Aldrich Partners 2019 Q2 filed July 26, 2019
- Moody Aldrich Partners 2019 Q1 filed May 3, 2019
- Moody Aldrich Partners 2018 Q4 filed Feb. 12, 2019
- Moody Aldrich Partners 2018 Q3 filed Oct. 31, 2018
- Moody Aldrich Partners 2018 Q2 restated filed Sept. 7, 2018
- Moody Aldrich Partners 2018 Q2 filed Aug. 13, 2018
- Moody Aldrich Partners 2018 Q1 filed April 26, 2018
- Moody Aldrich Partners 2017 Q4 filed Jan. 31, 2018