Moody Aldrich Partners as of June 30, 2018
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 8.6 | $161k | 1.9k | 85.65 | |
AllianceBernstein Holding (AB) | 8.3 | $157k | 5.5k | 28.55 | |
Pfizer (PFE) | 8.2 | $154k | 4.2k | 36.28 | |
Williams-Sonoma (WSM) | 6.7 | $125k | 2.0k | 61.38 | |
J.M. Smucker Company (SJM) | 6.1 | $115k | 1.1k | 107.48 | |
Lazard Ltd-cl A shs a | 5.3 | $101k | 2.1k | 48.91 | |
Dcp Midstream Partners | 4.8 | $90k | 2.3k | 39.55 | |
Travelers Companies (TRV) | 3.9 | $74k | 606.00 | 122.34 | |
Procter & Gamble Company (PG) | 3.9 | $73k | 937.00 | 78.06 | |
Walt Disney Company (DIS) | 3.8 | $71k | 678.00 | 104.81 | |
Sun Life Financial (SLF) | 3.6 | $68k | 1.7k | 40.20 | |
Park Hotels & Resorts Inc-wi (PK) | 3.5 | $66k | 2.2k | 30.63 | |
MFA Mortgage Investments | 3.5 | $65k | 8.6k | 7.58 | |
TJX Companies (TJX) | 3.1 | $58k | 607.00 | 95.18 | |
F5 Networks (FFIV) | 2.9 | $55k | 318.00 | 172.45 | |
Corning Incorporated (GLW) | 2.7 | $52k | 1.9k | 27.51 | |
Intel Corporation (INTC) | 2.3 | $44k | 885.00 | 49.71 | |
T. Rowe Price (TROW) | 2.2 | $42k | 362.00 | 116.09 | |
Norbord | 1.5 | $29k | 700.00 | 41.14 | |
Silicon Laboratories (SLAB) | 0.4 | $6.8k | 68k | 0.10 | |
Terreno Realty Corporation (TRNO) | 0.3 | $6.4k | 169k | 0.04 | |
CenterState Banks | 0.3 | $6.3k | 210k | 0.03 | |
Amedisys (AMED) | 0.3 | $5.7k | 67k | 0.09 | |
Steven Madden (SHOO) | 0.3 | $5.8k | 110k | 0.05 | |
AMN Healthcare Services (AMN) | 0.3 | $5.6k | 95k | 0.06 | |
Eagle Ban (EGBN) | 0.3 | $5.6k | 92k | 0.06 | |
Triumph Ban (TFIN) | 0.3 | $5.6k | 137k | 0.04 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $5.5k | 26k | 0.21 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $5.5k | 176k | 0.03 | |
Calavo Growers (CVGW) | 0.3 | $5.3k | 55k | 0.10 | |
Independent Bank (INDB) | 0.3 | $5.3k | 67k | 0.08 | |
Columbia Banking System (COLB) | 0.3 | $5.1k | 125k | 0.04 | |
Brookline Ban (BRKL) | 0.3 | $4.9k | 264k | 0.02 | |
Fair Isaac Corporation (FICO) | 0.2 | $4.6k | 24k | 0.19 | |
Welbilt | 0.2 | $4.7k | 210k | 0.02 | |
KMG Chemicals | 0.2 | $4.4k | 59k | 0.07 | |
Aerie Pharmaceuticals | 0.2 | $4.4k | 65k | 0.07 | |
Loxo Oncology | 0.2 | $4.3k | 25k | 0.17 | |
Entegris (ENTG) | 0.2 | $4.1k | 120k | 0.03 | |
Stamps | 0.2 | $4.1k | 16k | 0.25 | |
Standex Int'l (SXI) | 0.2 | $4.2k | 41k | 0.10 | |
Oasis Petroleum | 0.2 | $4.1k | 313k | 0.01 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $4.1k | 87k | 0.05 | |
Albany International (AIN) | 0.2 | $3.9k | 65k | 0.06 | |
Globus Med Inc cl a (GMED) | 0.2 | $4.0k | 80k | 0.05 | |
Bottomline Technologies | 0.2 | $3.8k | 77k | 0.05 | |
Novanta (NOVT) | 0.2 | $3.7k | 60k | 0.06 | |
Ingevity (NGVT) | 0.2 | $3.7k | 46k | 0.08 | |
US Ecology | 0.2 | $3.6k | 57k | 0.06 | |
Coupa Software | 0.2 | $3.5k | 57k | 0.06 | |
Heartland Express (HTLD) | 0.2 | $3.3k | 180k | 0.02 | |
Integrated Device Technology | 0.2 | $3.3k | 104k | 0.03 | |
Provident Financial Services (PFS) | 0.2 | $3.4k | 125k | 0.03 | |
Stifel Financial (SF) | 0.2 | $3.4k | 65k | 0.05 | |
Inter Parfums (IPAR) | 0.2 | $3.3k | 62k | 0.05 | |
Visteon Corporation (VC) | 0.2 | $3.5k | 27k | 0.13 | |
Box Inc cl a (BOX) | 0.2 | $3.4k | 135k | 0.03 | |
Kaiser Aluminum (KALU) | 0.2 | $3.2k | 30k | 0.10 | |
Kennametal (KMT) | 0.2 | $3.2k | 88k | 0.04 | |
Korn/Ferry International (KFY) | 0.2 | $3.2k | 51k | 0.06 | |
Interxion Holding | 0.2 | $3.2k | 51k | 0.06 | |
Saia (SAIA) | 0.2 | $2.9k | 36k | 0.08 | |
Masimo Corporation (MASI) | 0.2 | $2.9k | 30k | 0.10 | |
At Home Group | 0.2 | $3.0k | 77k | 0.04 | |
Versum Matls | 0.2 | $3.0k | 82k | 0.04 | |
Cabot Microelectronics Corporation | 0.1 | $2.8k | 26k | 0.11 | |
Dorman Products (DORM) | 0.1 | $2.7k | 40k | 0.07 | |
UniFirst Corporation (UNF) | 0.1 | $2.9k | 16k | 0.18 | |
Essent (ESNT) | 0.1 | $2.9k | 80k | 0.04 | |
Malibu Boats (MBUU) | 0.1 | $2.8k | 66k | 0.04 | |
Quotient Technology | 0.1 | $2.8k | 213k | 0.01 | |
Forward Air Corporation (FWRD) | 0.1 | $2.7k | 46k | 0.06 | |
Array BioPharma | 0.1 | $2.7k | 162k | 0.02 | |
Xencor (XNCR) | 0.1 | $2.6k | 70k | 0.04 | |
Union Bankshares Corporation | 0.1 | $2.6k | 68k | 0.04 | |
Ferro Corporation | 0.1 | $2.4k | 117k | 0.02 | |
Natus Medical | 0.1 | $2.4k | 68k | 0.03 | |
Summit Matls Inc cl a (SUM) | 0.1 | $2.4k | 92k | 0.03 | |
On Assignment (ASGN) | 0.1 | $2.5k | 32k | 0.08 | |
Black Hills Corporation (BKH) | 0.1 | $2.2k | 36k | 0.06 | |
Callon Pete Co Del Com Stk | 0.1 | $2.3k | 212k | 0.01 | |
Vonage Holdings | 0.1 | $2.3k | 181k | 0.01 | |
Nomad Foods (NOMD) | 0.1 | $2.2k | 114k | 0.02 | |
Propetro Hldg (PUMP) | 0.1 | $2.2k | 141k | 0.02 | |
Haemonetics Corporation (HAE) | 0.1 | $2.1k | 23k | 0.09 | |
American Woodmark Corporation (AMWD) | 0.1 | $2.1k | 23k | 0.09 | |
Lgi Homes (LGIH) | 0.1 | $2.1k | 37k | 0.06 | |
Lci Industries (LCII) | 0.1 | $2.1k | 23k | 0.09 | |
8x8 (EGHT) | 0.1 | $1.9k | 96k | 0.02 | |
Fibrogen (FGEN) | 0.1 | $1.8k | 29k | 0.06 | |
Brightsphere Inv | 0.1 | $2.0k | 137k | 0.01 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $1.6k | 19k | 0.08 | |
Trade Desk (TTD) | 0.1 | $1.6k | 17k | 0.09 | |
CONMED Corporation (CNMD) | 0.1 | $1.5k | 20k | 0.07 | |
Proto Labs (PRLB) | 0.1 | $1.4k | 12k | 0.12 | |
Pdc Energy | 0.1 | $1.5k | 25k | 0.06 | |
Forum Energy Technolo | 0.1 | $1.6k | 129k | 0.01 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.5k | 21k | 0.07 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4k | 5.1k | 0.28 | |
American Eagle Outfitters (AEO) | 0.1 | $1.3k | 57k | 0.02 | |
Brooks Automation (AZTA) | 0.1 | $1.3k | 41k | 0.03 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.4k | 25k | 0.06 | |
Spectrum Pharmaceuticals | 0.1 | $1.4k | 67k | 0.02 | |
Clovis Oncology | 0.1 | $1.0k | 22k | 0.05 | |
Fate Therapeutics (FATE) | 0.1 | $950.520600 | 83k | 0.01 | |
Bio-techne Corporation (TECH) | 0.0 | $344.902800 | 2.3k | 0.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $258.060000 | 2.2k | 0.12 | |
SEI Investments Company (SEIC) | 0.0 | $219.100000 | 3.5k | 0.06 | |
SVB Financial (SIVBQ) | 0.0 | $275.029200 | 951.00 | 0.29 | |
Hexcel Corporation (HXL) | 0.0 | $228.017600 | 3.4k | 0.07 | |
A. O. Smith Corporation (AOS) | 0.0 | $212.056800 | 3.6k | 0.06 | |
Jack Henry & Associates (JKHY) | 0.0 | $270.918000 | 2.1k | 0.13 | |
Sun Communities (SUI) | 0.0 | $223.081800 | 2.3k | 0.10 | |
Transunion (TRU) | 0.0 | $245.931000 | 3.4k | 0.07 |