Moody Aldrich Partners
Latest statistics and disclosures from Moody Aldrich Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLAB, EXPO, QTS, TRNO, BCPC, and represent 11.89% of Moody Aldrich Partners's stock portfolio.
- Added to shares of these 10 stocks: ALE, MGRC, MLAB, DECK, QTS, SJI, BTAI, FGEN, ESNT, KBH.
- Started 14 new stock positions in BLK, MNTA, WNS, FGEN, ALE, BTAI, DECK, DOCU, MGRC, DAL. FITB, TRV, EVR, QCOM.
- Reduced shares in these 10 stocks: ACWI (-$45.89M), SCZ (-$5.04M), , , , IWM, EVBG, QURE, MNRO, Apergy Corp.
- Sold out of its positions in ARLP, ALLY, Apergy Corp, BPMC, BR, Changyou, GTLS, CRUS, COLM, CPRT.
- Moody Aldrich Partners was a net seller of stock by $64.51M.
- Moody Aldrich Partners has $331.33M in assets under management (AUM), dropping by -31.91%.
Portfolio Holdings for Moody Aldrich Partners
Companies in the Moody Aldrich Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Mesa Laboratories (MLAB) | 2.64 | 38.62k | +32% | 226.08 |
| Exponent (EXPO) | 2.43 | 112.17k | 71.91 | |
| Qts Realty Trust (QTS) | 2.28 | 130.34k | +39% | 58.01 |
| Terreno Realty Corporation (TRNO) | 2.27 | 145.55k | 51.75 | |
| Balchem Corporation (BCPC) | 2.27 | 76.16k | 98.72 | |
| Independent Bank (INDB) | 2.09 | 107.77k | 64.37 | |
| Nomad Foods (NOMD) | 2.04 | 364.75k | 18.56 | |
| Iaa (IAA) | 1.89 | 208.62k | 29.96 | |
| Five9 (FIVN) | 1.83 | 79.32k | -11% | 76.46 |
| Rexford Industrial Realty Inc reit (REXR) | 1.79 | 144.84k | 41.01 | |
| Silicon Laboratories (SLAB) | 1.74 | 67.44k | +30% | 85.42 |
| Chesapeake Utilities Corporation (CPK) | 1.73 | 66.92k | -18% | 85.71 |
| Cabot Microelectronics Corporation (CCMP) | 1.69 | 49.10k | 114.13 | |
| CenterState Banks | 1.67 | 320.50k | 17.23 | |
| Mercury Computer Systems (MRCY) | 1.65 | 76.58k | +6% | 71.34 |
| Columbia Banking System (COLB) | 1.62 | 200.10k | 26.80 | |
| Frontdoor (FTDR) | 1.62 | 154.03k | 34.78 | |
| ACADIA Pharmaceuticals (ACAD) | 1.53 | 120.22k | 42.25 | |
| Essent (ESNT) | 1.52 | 191.80k | +43% | 26.34 |
| South Jersey Industries (SJI) | 1.48 | 196.43k | +63% | 25.00 |
| eHealth (EHTH) | 1.46 | 34.41k | 140.81 | |
| Repligen Corporation (RGEN) | 1.44 | 49.52k | +2% | 96.53 |
| Teladoc (TDOC) | 1.42 | 30.39k | -16% | 155.00 |
| Southwest Gas Corporation (SWX) | 1.41 | 67.26k | +10% | 69.57 |
| Triumph Ban (TBK) | 1.39 | 177.60k | -11% | 26.00 |
| Allete (ALE) | 1.37 | 74.53k | NEW | 60.68 |
| ICF International (ICFI) | 1.36 | 65.37k | 68.70 | |
| LHC (LHCG) | 1.26 | 29.68k | 140.21 | |
| Brookline Ban (BRKL) | 1.20 | 352.97k | 11.28 | |
| EnerSys (ENS) | 1.13 | 75.72k | +29% | 49.53 |
| Generac Holdings (GNRC) | 1.11 | 39.56k | 93.18 | |
| Axsome Therapeutics (AXSM) | 1.10 | 62.21k | 58.84 | |
| Trex Company (TREX) | 1.09 | 44.94k | 80.13 | |
| Parsons Corporation (PSN) | 1.07 | 111.15k | 31.96 | |
| Lumentum Hldgs (LITE) | 1.06 | 47.83k | 73.70 | |
| Inphi Corporation (IPHI) | 1.06 | 44.48k | -22% | 79.17 |
| Calavo Growers (CVGW) | 1.06 | 60.63k | -7% | 57.69 |
| Atlantic Union B (AUB) | 1.04 | 157.68k | 21.90 | |
| WSFS Financial Corporation (WSFS) | 1.03 | 137.29k | 24.92 | |
| McGrath Rent (MGRC) | 1.02 | 64.64k | NEW | 52.38 |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.01 | 72.19k | 46.34 | |
| Inter Parfums (IPAR) | 0.95 | 67.73k | -30% | 46.36 |
| Forward Air Corporation (FWRD) | 0.93 | 61.01k | 50.65 | |
| ESCO Technologies (ESE) | 0.92 | 39.95k | +12% | 75.90 |
| Bandwidth (BAND) | 0.89 | 44.03k | -17% | 67.30 |
| Amedisys (AMED) | 0.89 | 16.05k | 183.57 | |
| KB Home (KBH) | 0.87 | 159.28k | +110% | 18.10 |
| Esperion Therapeutics (ESPR) | 0.84 | 88.76k | -28% | 31.53 |
| Hilton Grand Vacations (HGV) | 0.83 | 173.64k | 15.77 | |
| AMN Healthcare Services (AMN) | 0.82 | 47.11k | +21% | 57.82 |
| John Bean Technologies Corporation (JBT) | 0.82 | 36.65k | 74.28 | |
| Semtech Corporation (SMTC) | 0.82 | 72.27k | -24% | 37.50 |
| Louisiana-Pacific Corporation (LPX) | 0.81 | 156.66k | +56% | 17.18 |
| Globus Med Inc cl a (GMED) | 0.81 | 63.11k | 42.53 | |
| Albany International (AIN) | 0.80 | 56.26k | +126% | 47.33 |
| Marriott Vacations Wrldwde Cp (VAC) | 0.80 | 47.67k | 55.57 | |
| Iovance Biotherapeutics (IOVA) | 0.77 | 84.78k | 29.93 | |
| Fox Factory Hldg (FOXF) | 0.76 | 60.14k | 42.00 | |
| 4068594 Enphase Energy (ENPH) | 0.75 | 77.24k | +6% | 32.29 |
| UniFirst Corporation (UNF) | 0.70 | 15.40k | 151.06 | |
| LivePerson (LPSN) | 0.70 | 101.26k | 22.75 | |
| Kennametal (KMT) | 0.67 | 119.63k | 18.62 | |
| RBC Bearings Incorporated (ROLL) | 0.66 | 19.52k | 112.81 | |
| Haemonetics Corporation (HAE) | 0.66 | 22.00k | 99.68 | |
| Deciphera Pharmaceuticals (DCPH) | 0.65 | 52.57k | 41.16 | |
| Deckers Outdoor Corporation (DECK) | 0.65 | 16.05k | NEW | 133.97 |
| Crane (CR) | 0.65 | 43.47k | 49.18 | |
| Novocure Ltd ord (NVCR) | 0.62 | 30.68k | 67.34 | |
| Us Ecology (ECOL) | 0.56 | 61.54k | +3% | 30.41 |
| Karuna Therapeutics Ord (KRTX) | 0.56 | 25.84k | 72.01 | |
| Bioxcel Therapeutics (BTAI) | 0.54 | 79.64k | NEW | 22.35 |
| Invitae (NVTA) | 0.53 | 127.89k | +42% | 13.67 |
| Visteon Corporation (VC) | 0.51 | 35.42k | 47.97 | |
| Comfort Systems USA (FIX) | 0.50 | 45.00k | 36.55 | |
| Simpson Manufacturing (SSD) | 0.49 | 26.41k | 61.99 | |
| Fibrogen (FGEN) | 0.49 | 46.37k | NEW | 34.74 |
| Healthequity (HQY) | 0.48 | 31.63k | +3% | 50.59 |
| Steven Madden (SHOO) | 0.47 | 66.51k | 23.23 | |
| Ascendis Pharma A S (ASND) | 0.47 | 13.70k | -24% | 112.60 |
| On Assignment (ASGN) | 0.46 | 42.71k | 35.33 | |
| Natera (NTRA) | 0.45 | 50.34k | 29.86 | |
| Dicerna Pharmaceuticals (DRNA) | 0.44 | 79.84k | 18.37 | |
| Brooks Automation (BRKS) | 0.43 | 46.53k | 30.49 | |
| T. Rowe Price (TROW) | 0.42 | 14.11k | +97% | 97.62 |
| CONMED Corporation (CNMD) | 0.41 | 23.72k | 57.25 | |
| Cactus Inc - A (WHD) | 0.40 | 114.92k | +5% | 11.60 |
| Reliance Steel & Aluminum (RS) | 0.40 | 14.95k | +100% | 87.56 |
| Ingevity (NGVT) | 0.39 | 36.85k | +2% | 35.20 |
| Southwest Airlines (LUV) | 0.35 | 32.38k | +134% | 35.61 |
| Momenta Pharmaceuticals (MNTA) | 0.33 | 40.23k | NEW | 27.20 |
| Reata Pharmaceuticals Inc Cl A (RETA) | 0.32 | 7.35k | -52% | 144.33 |
| Robert Half International (RHI) | 0.32 | 27.80k | +81% | 37.74 |
| BlackRock (BLK) | 0.28 | 2.10k | NEW | 440.15 |
| Capital One Financial (COF) | 0.26 | 17.41k | +64% | 50.42 |
| MetLife (MET) | 0.25 | 26.77k | +134% | 30.59 |
| Hanover Insurance (THG) | 0.24 | 8.88k | +95% | 90.58 |
| Magna Intl Inc cl a (MGA) | 0.24 | 25.20k | +127% | 31.55 |
| Johnson & Johnson (JNJ) | 0.22 | 5.60k | +21% | 131.18 |
| Franklin Resources (BEN) | 0.22 | 43.93k | +55% | 16.68 |
| WNS (WNS) | 0.22 | 17.03k | NEW | 42.97 |
| AllianceBernstein Holding (AB) | 0.20 | 35.29k | +62% | 18.59 |
| Juniper Networks (JNPR) | 0.17 | 28.96k | +41% | 19.13 |
| Cyrusone (CONE) | 0.16 | 8.62k | +26% | 61.80 |
| Fifth Third Ban (FITB) | 0.16 | 34.69k | NEW | 14.85 |
| Jack Henry & Associates (JKHY) | 0.15 | 3.27k | 155.19 | |
| Ringcentral (RNG) | 0.15 | 2.35k | 211.94 | |
| Assured Guaranty (AGO) | 0.15 | 18.73k | +98% | 25.79 |
| Travelers Companies (TRV) | 0.14 | 4.71k | NEW | 99.26 |
| Evercore Partners (EVR) | 0.13 | 9.42k | NEW | 46.09 |
| American Eagle Outfitters (AEO) | 0.13 | 54.10k | +114% | 7.95 |
| Delta Air Lines (DAL) | 0.13 | 15.04k | NEW | 28.52 |
| Qualcomm (QCOM) | 0.12 | 5.83k | NEW | 67.57 |
| MDU Resources (MDU) | 0.12 | 17.84k | 21.52 | |
| Lear Corporation (LEA) | 0.11 | 4.55k | 81.32 | |
| Transunion (TRU) | 0.11 | 5.40k | 66.15 | |
| Catalent (CTLT) | 0.10 | 6.64k | 51.95 | |
| Masimo Corporation (MASI) | 0.10 | 1.94k | 176.95 | |
| Atmos Energy Corporation (ATO) | 0.10 | 3.44k | +55% | 99.10 |
| Janus Henderson Group Plc Ord (JHG) | 0.09 | 19.91k | 15.32 | |
| Docusign (DOCU) | 0.09 | 3.06k | NEW | 92.48 |
| Ansys (ANSS) | 0.08 | 1.17k | 232.28 | |
| West Pharmaceutical Services (WST) | 0.08 | 1.78k | 152.50 | |
| Old Dominion Freight Line (ODFL) | 0.08 | 2.05k | +49% | 131.03 |
| Teledyne Technologies Incorporated (TDY) | 0.07 | 821 | 297.20 | |
| Bio-techne Corporation (TECH) | 0.07 | 1.28k | 189.40 | |
| Western Alliance Bancorporation (WAL) | 0.07 | 7.88k | 30.58 | |
| Monolithic Power Systems (MPWR) | 0.07 | 1.41k | 167.26 | |
| Coupa Software (COUP) | 0.07 | 1.65k | 140.00 | |
| Nordson Corporation (NDSN) | 0.07 | 1.71k | 134.90 | |
| Lamb Weston Hldgs (LW) | 0.06 | 3.53k | 57.18 | |
| Alexandria Real Estate Equities (ARE) | 0.06 | 1.47k | 137.11 |
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Past Filings by Moody Aldrich Partners
View past SEC 13F filings by Moody Aldrich Partners
- 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 amended 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
- Moody Aldrich Partners 2017 Q3 filed Nov. 13, 2017
- Moody Aldrich Partners 2017 Q2 filed July 28, 2017
- Moody Aldrich Partners 2017 Q1 filed April 25, 2017
- Moody Aldrich Partners 2016 Q4 filed Jan. 17, 2017
- Moody Aldrich Partners 2016 Q3 filed Oct. 18, 2016
- Moody Aldrich Partners 2016 Q2 filed July 26, 2016
- Moody Aldrich Partners 2016 Q1 filed April 25, 2016
- Moody Aldrich Partners 2012 Q3 filed Nov. 13, 2012
- Moody Aldrich Partners 2012 Q2 filed Aug. 13, 2012