Moody Aldrich Partners as of Dec. 31, 2019
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 9.4 | $46M | 579k | 79.25 | |
| Iaa | 2.0 | $9.8M | 209k | 47.06 | |
| Independent Bank (INDB) | 1.9 | $9.0M | 108k | 83.25 | |
| Nomad Foods (NOMD) | 1.7 | $8.2M | 365k | 22.37 | |
| Columbia Banking System (COLB) | 1.7 | $8.1M | 198k | 40.68 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $7.9M | 82k | 95.83 | |
| CenterState Banks | 1.6 | $7.9M | 316k | 24.98 | |
| Terreno Realty Corporation (TRNO) | 1.6 | $7.9M | 146k | 54.14 | |
| Balchem Corporation (BCPC) | 1.6 | $7.7M | 76k | 101.62 | |
| Exponent (EXPO) | 1.6 | $7.7M | 112k | 69.01 | |
| Triumph Ban (TFIN) | 1.6 | $7.6M | 201k | 38.02 | |
| Esperion Therapeutics (ESPR) | 1.5 | $7.4M | 124k | 59.63 | |
| Frontdoor (FTDR) | 1.5 | $7.3M | 154k | 47.42 | |
| Mesa Laboratories (MLAB) | 1.5 | $7.3M | 29k | 249.42 | |
| Inter Parfums (IPAR) | 1.5 | $7.1M | 98k | 72.71 | |
| Cabot Microelectronics Corporation | 1.4 | $7.0M | 49k | 144.33 | |
| Essent (ESNT) | 1.4 | $6.9M | 133k | 51.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $6.6M | 145k | 45.67 | |
| Axsome Therapeutics (AXSM) | 1.3 | $6.4M | 62k | 103.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $6.1M | 48k | 128.76 | |
| WSFS Financial Corporation (WSFS) | 1.2 | $6.0M | 137k | 43.99 | |
| Silicon Laboratories (SLAB) | 1.2 | $6.0M | 52k | 115.98 | |
| ICF International (ICFI) | 1.2 | $6.0M | 65k | 91.61 | |
| Hilton Grand Vacations (HGV) | 1.2 | $6.0M | 174k | 34.39 | |
| Calavo Growers (CVGW) | 1.2 | $5.9M | 66k | 90.59 | |
| Five9 (FIVN) | 1.2 | $5.9M | 90k | 65.58 | |
| Atlantic Union B (AUB) | 1.2 | $5.9M | 156k | 37.55 | |
| Brookline Ban (BRKL) | 1.2 | $5.8M | 351k | 16.46 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $5.2M | 120k | 42.78 | |
| Semtech Corporation (SMTC) | 1.0 | $5.1M | 96k | 52.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $5.0M | 81k | 62.28 | |
| Qts Realty Trust | 1.0 | $5.1M | 94k | 54.27 | |
| Mercury Computer Systems (MRCY) | 1.0 | $5.0M | 72k | 69.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $4.7M | 72k | 65.31 | |
| Southwest Gas Corporation (SWX) | 0.9 | $4.6M | 61k | 75.97 | |
| Parsons Corporation (PSN) | 0.9 | $4.6M | 111k | 41.28 | |
| Repligen Corporation (RGEN) | 0.9 | $4.5M | 48k | 92.49 | |
| Kennametal (KMT) | 0.9 | $4.4M | 119k | 36.89 | |
| EnerSys (ENS) | 0.9 | $4.4M | 59k | 74.83 | |
| Forward Air Corporation (FWRD) | 0.9 | $4.3M | 61k | 69.95 | |
| Inphi Corporation | 0.9 | $4.3M | 58k | 74.02 | |
| Wpx Energy | 0.9 | $4.3M | 312k | 13.74 | |
| Chart Industries (GTLS) | 0.9 | $4.2M | 62k | 67.49 | |
| Fox Factory Hldg (FOXF) | 0.9 | $4.2M | 60k | 69.57 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $4.1M | 37k | 112.65 | |
| LHC | 0.8 | $4.1M | 30k | 137.76 | |
| Trex Company (TREX) | 0.8 | $4.0M | 45k | 89.88 | |
| South Jersey Industries | 0.8 | $4.0M | 120k | 32.98 | |
| Generac Holdings (GNRC) | 0.8 | $4.0M | 40k | 100.59 | |
| Provident Financial Services (PFS) | 0.8 | $3.9M | 160k | 24.65 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.9M | 24k | 165.66 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $3.9M | 50k | 78.08 | |
| Lumentum Hldgs (LITE) | 0.8 | $3.8M | 48k | 79.30 | |
| Crane | 0.8 | $3.8M | 44k | 86.39 | |
| LivePerson (LPSN) | 0.8 | $3.8M | 101k | 37.00 | |
| Cactus Inc - A (WHD) | 0.8 | $3.7M | 109k | 34.32 | |
| Globus Med Inc cl a (GMED) | 0.8 | $3.7M | 63k | 58.88 | |
| Bandwidth (BAND) | 0.7 | $3.4M | 54k | 64.04 | |
| Us Ecology | 0.7 | $3.4M | 59k | 57.91 | |
| eHealth (EHTH) | 0.7 | $3.3M | 35k | 96.07 | |
| ESCO Technologies (ESE) | 0.7 | $3.3M | 36k | 92.50 | |
| Uniqure Nv (QURE) | 0.7 | $3.2M | 45k | 71.66 | |
| Deciphera Pharmaceuticals (DCPH) | 0.7 | $3.3M | 53k | 62.25 | |
| Ingevity (NGVT) | 0.7 | $3.1M | 36k | 87.37 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $3.2M | 16k | 204.43 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $3.1M | 20k | 158.36 | |
| UniFirst Corporation (UNF) | 0.6 | $3.1M | 15k | 201.97 | |
| Visteon Corporation (VC) | 0.6 | $3.0M | 35k | 86.59 | |
| Teladoc (TDOC) | 0.6 | $3.0M | 36k | 83.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $3.0M | 100k | 29.67 | |
| On Assignment (ASGN) | 0.6 | $3.0M | 42k | 70.96 | |
| Monro Muffler Brake (MNRO) | 0.6 | $2.9M | 38k | 78.19 | |
| Steven Madden (SHOO) | 0.6 | $2.9M | 67k | 43.01 | |
| Amedisys (AMED) | 0.6 | $2.7M | 16k | 166.93 | |
| CONMED Corporation (CNMD) | 0.6 | $2.7M | 24k | 111.82 | |
| KB Home (KBH) | 0.5 | $2.6M | 76k | 34.26 | |
| Novocure Ltd ord (NVCR) | 0.5 | $2.6M | 31k | 84.26 | |
| Haemonetics Corporation (HAE) | 0.5 | $2.5M | 22k | 114.91 | |
| Ascendis Pharma A S (ASND) | 0.5 | $2.5M | 18k | 139.10 | |
| AMN Healthcare Services (AMN) | 0.5 | $2.4M | 39k | 62.30 | |
| Apergy Corp | 0.5 | $2.4M | 71k | 33.78 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $2.3M | 85k | 27.68 | |
| Cirrus Logic (CRUS) | 0.5 | $2.3M | 28k | 82.41 | |
| Healthequity (HQY) | 0.5 | $2.3M | 31k | 74.06 | |
| Comfort Systems USA (FIX) | 0.5 | $2.3M | 45k | 49.86 | |
| Solaredge Technologies (SEDG) | 0.5 | $2.2M | 23k | 95.07 | |
| Simpson Manufacturing (SSD) | 0.4 | $2.1M | 26k | 80.25 | |
| Brooks Automation (AZTA) | 0.4 | $2.0M | 47k | 41.96 | |
| Karuna Therapeutics Ord | 0.4 | $1.9M | 26k | 75.34 | |
| Albany International (AIN) | 0.4 | $1.9M | 25k | 75.93 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.9M | 72k | 26.13 | |
| Dicerna Pharmaceuticals | 0.4 | $1.8M | 80k | 22.04 | |
| Natera (NTRA) | 0.3 | $1.7M | 50k | 33.68 | |
| Rogers Corporation (ROG) | 0.3 | $1.6M | 13k | 124.73 | |
| Invitae (NVTAQ) | 0.3 | $1.4M | 90k | 16.13 | |
| Blueprint Medicines (BPMC) | 0.3 | $1.5M | 19k | 80.12 | |
| Kohl's Corporation (KSS) | 0.2 | $1.2M | 23k | 50.97 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 11k | 102.93 | |
| Ally Financial (ALLY) | 0.2 | $1.0M | 34k | 30.55 | |
| Robert Half International (RHI) | 0.2 | $967k | 15k | 63.13 | |
| T. Rowe Price (TROW) | 0.2 | $870k | 7.1k | 121.85 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $892k | 7.4k | 119.78 | |
| Franklin Resources (BEN) | 0.1 | $736k | 28k | 26.00 | |
| Southwest Airlines (LUV) | 0.1 | $745k | 14k | 53.96 | |
| Alliance Resource Partners (ARLP) | 0.1 | $717k | 66k | 10.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $674k | 4.6k | 145.89 | |
| Lear Corporation (LEA) | 0.1 | $624k | 4.6k | 137.14 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $609k | 11k | 54.86 | |
| AllianceBernstein Holding (AB) | 0.1 | $656k | 22k | 30.27 | |
| Hanover Insurance (THG) | 0.1 | $622k | 4.5k | 136.73 | |
| MetLife (MET) | 0.1 | $583k | 11k | 51.00 | |
| Discover Financial Services (DFS) | 0.1 | $552k | 6.5k | 84.83 | |
| MDU Resources (MDU) | 0.1 | $532k | 18k | 29.72 | |
| Juniper Networks (JNPR) | 0.1 | $504k | 21k | 24.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $477k | 3.3k | 145.69 | |
| Transunion (TRU) | 0.1 | $463k | 5.4k | 85.66 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $487k | 20k | 24.46 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $450k | 7.9k | 56.99 | |
| Assured Guaranty (AGO) | 0.1 | $461k | 9.4k | 48.97 | |
| Cyrusone | 0.1 | $445k | 6.8k | 65.43 | |
| American Eagle Outfitters (AEO) | 0.1 | $371k | 25k | 14.68 | |
| Federated Investors (FHI) | 0.1 | $403k | 12k | 32.58 | |
| Ringcentral (RNG) | 0.1 | $396k | 2.4k | 168.51 | |
| Catalent (CTLT) | 0.1 | $375k | 6.7k | 56.36 | |
| East West Ban (EWBC) | 0.1 | $333k | 6.8k | 48.73 | |
| Ansys (ANSS) | 0.1 | $302k | 1.2k | 257.68 | |
| SVB Financial (SIVBQ) | 0.1 | $293k | 1.2k | 251.29 | |
| Nordson Corporation (NDSN) | 0.1 | $279k | 1.7k | 162.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $285k | 822.00 | 346.72 | |
| West Pharmaceutical Services (WST) | 0.1 | $268k | 1.8k | 150.31 | |
| Masimo Corporation (MASI) | 0.1 | $308k | 2.0k | 157.87 | |
| Bio-techne Corporation (TECH) | 0.1 | $283k | 1.3k | 219.55 | |
| Lamb Weston Hldgs (LW) | 0.1 | $305k | 3.5k | 86.16 | |
| Copart (CPRT) | 0.1 | $243k | 2.7k | 90.98 | |
| Littelfuse (LFUS) | 0.1 | $248k | 1.3k | 190.92 | |
| Atmos Energy Corporation (ATO) | 0.1 | $248k | 2.2k | 111.91 | |
| Columbia Sportswear Company (COLM) | 0.1 | $220k | 2.2k | 100.36 | |
| Monolithic Power Systems (MPWR) | 0.1 | $250k | 1.4k | 177.81 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $261k | 1.4k | 189.54 | |
| A. O. Smith Corporation (AOS) | 0.1 | $250k | 5.3k | 47.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $238k | 1.5k | 161.68 | |
| Wright Express (WEX) | 0.1 | $237k | 1.1k | 209.36 | |
| Zendesk | 0.1 | $264k | 3.4k | 76.74 | |
| Coupa Software | 0.1 | $242k | 1.7k | 146.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $203k | 1.6k | 123.25 | |
| Landstar System (LSTR) | 0.0 | $215k | 1.9k | 113.82 | |
| Vail Resorts (MTN) | 0.0 | $215k | 897.00 | 239.69 | |
| Hexcel Corporation (HXL) | 0.0 | $217k | 3.0k | 73.36 | |
| Sun Communities (SUI) | 0.0 | $202k | 1.3k | 150.30 | |
| Steris Plc Ord equities (STE) | 0.0 | $214k | 1.4k | 152.20 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $148k | 13k | 11.05 | |
| Changyou | 0.0 | $101k | 10k | 9.77 |
