Moody Aldrich Partners as of June 30, 2020
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essent (ESNT) | 2.4 | $11M | 315k | 36.27 | |
| Stifel Financial (SF) | 2.4 | $11M | 237k | 47.43 | |
| Mesa Laboratories (MLAB) | 2.1 | $9.7M | 45k | 216.79 | |
| Frontdoor (FTDR) | 1.9 | $8.9M | 201k | 44.33 | |
| Walker & Dunlop (WD) | 1.9 | $8.7M | 171k | 50.81 | |
| Qts Rlty Tr Com Cl A | 1.8 | $8.6M | 135k | 64.09 | |
| Cabot Microelectronics Corporation | 1.7 | $8.0M | 57k | 139.55 | |
| Silicon Laboratories (SLAB) | 1.7 | $7.8M | 78k | 100.26 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $7.7M | 176k | 43.62 | |
| Allete Com New (ALE) | 1.6 | $7.6M | 139k | 54.61 | |
| South Jersey Industries | 1.6 | $7.6M | 303k | 24.99 | |
| Independent Bank (INDB) | 1.4 | $6.8M | 101k | 67.09 | |
| KB Home (KBH) | 1.4 | $6.8M | 220k | 30.68 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $6.6M | 126k | 52.64 | |
| Crane | 1.4 | $6.6M | 111k | 59.46 | |
| Columbia Banking System (COLB) | 1.4 | $6.6M | 233k | 28.35 | |
| Chesapeake Utilities Corporation (CPK) | 1.4 | $6.6M | 78k | 84.00 | |
| Switch Cl A | 1.4 | $6.4M | 361k | 17.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $6.4M | 154k | 41.43 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $6.2M | 291k | 21.45 | |
| Lancaster Colony (LANC) | 1.3 | $6.2M | 40k | 154.99 | |
| Eagle Materials (EXP) | 1.3 | $6.1M | 88k | 70.22 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $6.1M | 213k | 28.70 | |
| Us Ecology | 1.3 | $6.1M | 180k | 33.88 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $6.1M | 237k | 25.65 | |
| CoreLogic | 1.3 | $5.9M | 88k | 67.22 | |
| Atlantic Union B (AUB) | 1.2 | $5.8M | 251k | 23.16 | |
| Fox Factory Hldg (FOXF) | 1.2 | $5.8M | 70k | 82.61 | |
| EnerSys (ENS) | 1.2 | $5.7M | 89k | 64.38 | |
| UniFirst Corporation (UNF) | 1.2 | $5.6M | 32k | 178.93 | |
| Marten Transport (MRTN) | 1.2 | $5.5M | 219k | 25.16 | |
| Southwest Gas Corporation (SWX) | 1.2 | $5.4M | 79k | 69.05 | |
| Healthequity (HQY) | 1.1 | $5.2M | 89k | 58.67 | |
| Hudson Pacific Properties (HPP) | 1.1 | $5.2M | 207k | 25.16 | |
| Esperion Therapeutics (ESPR) | 1.1 | $5.2M | 101k | 51.31 | |
| Triumph Ban (TFIN) | 1.1 | $5.0M | 207k | 24.27 | |
| ICF International (ICFI) | 1.1 | $5.0M | 76k | 64.83 | |
| Kennametal (KMT) | 1.0 | $4.9M | 172k | 28.71 | |
| LivePerson (LPSN) | 1.0 | $4.9M | 119k | 41.43 | |
| Winnebago Industries (WGO) | 1.0 | $4.9M | 73k | 66.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $4.9M | 59k | 82.20 | |
| LHC | 1.0 | $4.8M | 27k | 174.32 | |
| Bandwidth Com Cl A (BAND) | 1.0 | $4.7M | 37k | 127.01 | |
| Parsons Corporation (PSN) | 1.0 | $4.7M | 130k | 36.24 | |
| Balchem Corporation (BCPC) | 1.0 | $4.6M | 49k | 94.85 | |
| Invitae (NVTAQ) | 1.0 | $4.5M | 150k | 30.29 | |
| Semtech Corporation (SMTC) | 0.9 | $4.4M | 85k | 52.22 | |
| Hexcel Corporation (HXL) | 0.9 | $4.2M | 94k | 45.22 | |
| Brookline Ban (BRKL) | 0.9 | $4.1M | 411k | 10.08 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $4.1M | 111k | 37.27 | |
| Cerence (CRNC) | 0.9 | $4.0M | 99k | 40.84 | |
| ESCO Technologies (ESE) | 0.8 | $4.0M | 47k | 84.53 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.7M | 19k | 196.39 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $3.7M | 43k | 86.03 | |
| Deciphera Pharmaceuticals (DCPH) | 0.8 | $3.7M | 61k | 59.72 | |
| Forward Air Corporation (FWRD) | 0.8 | $3.6M | 72k | 49.82 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $3.5M | 49k | 72.80 | |
| Globus Med Cl A (GMED) | 0.8 | $3.5M | 74k | 47.71 | |
| MaxLinear (MXL) | 0.7 | $3.5M | 163k | 21.46 | |
| Altra Holdings | 0.7 | $3.5M | 109k | 31.86 | |
| Karuna Therapeutics Ord | 0.7 | $3.4M | 30k | 111.46 | |
| Iaa | 0.7 | $3.4M | 87k | 38.57 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.7 | $3.4M | 23k | 147.91 | |
| Brooks Automation (AZTA) | 0.7 | $3.3M | 76k | 44.24 | |
| On Assignment (ASGN) | 0.7 | $3.3M | 50k | 66.68 | |
| Malibu Boats Com Cl A (MBUU) | 0.7 | $3.3M | 64k | 51.96 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $3.3M | 592k | 5.53 | |
| Albany Intl Corp Cl A (AIN) | 0.7 | $3.3M | 55k | 58.71 | |
| Power Integrations (POWI) | 0.7 | $3.2M | 27k | 118.14 | |
| Qualys (QLYS) | 0.7 | $3.2M | 31k | 104.00 | |
| Ingevity (NGVT) | 0.7 | $3.1M | 60k | 52.57 | |
| Blackline (BL) | 0.7 | $3.1M | 38k | 82.91 | |
| Natera (NTRA) | 0.6 | $2.9M | 59k | 49.86 | |
| Hilton Grand Vacations (HGV) | 0.6 | $2.9M | 149k | 19.55 | |
| Visteon Corp Com New (VC) | 0.6 | $2.7M | 40k | 68.49 | |
| Axsome Therapeutics (AXSM) | 0.5 | $2.5M | 30k | 82.28 | |
| Dicerna Pharmaceuticals | 0.5 | $2.4M | 94k | 25.40 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $2.3M | 47k | 48.47 | |
| Siteone Landscape Supply (SITE) | 0.5 | $2.2M | 20k | 113.99 | |
| Quanterix Ord (QTRX) | 0.5 | $2.2M | 82k | 27.39 | |
| Fibrogen (FGEN) | 0.5 | $2.2M | 54k | 40.54 | |
| Helen Of Troy (HELE) | 0.5 | $2.2M | 11k | 188.59 | |
| Comfort Systems USA (FIX) | 0.5 | $2.1M | 53k | 40.75 | |
| Myokardia | 0.4 | $2.1M | 22k | 96.64 | |
| Novavax Com New (NVAX) | 0.4 | $2.1M | 25k | 83.34 | |
| CONMED Corporation (CNMD) | 0.4 | $2.0M | 28k | 71.98 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $1.8M | 65k | 27.46 | |
| Capri Holdings SHS (CPRI) | 0.4 | $1.7M | 110k | 15.63 | |
| eHealth (EHTH) | 0.3 | $1.6M | 17k | 98.22 | |
| Momenta Pharmaceuticals | 0.3 | $1.6M | 47k | 33.27 | |
| Igm Biosciences (IGMS) | 0.3 | $1.4M | 19k | 73.01 | |
| Ally Financial (ALLY) | 0.3 | $1.3M | 67k | 19.84 | |
| Reata Pharmaceuticals Cl A | 0.3 | $1.3M | 8.5k | 156.00 | |
| Meridian Bioscience | 0.3 | $1.3M | 55k | 23.29 | |
| Foot Locker (FL) | 0.3 | $1.3M | 43k | 29.16 | |
| Hanover Insurance (THG) | 0.3 | $1.3M | 12k | 101.37 | |
| Robert Half International (RHI) | 0.3 | $1.2M | 24k | 52.83 | |
| Kohl's Corporation (KSS) | 0.3 | $1.2M | 60k | 20.78 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.2M | 13k | 94.89 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.2M | 43k | 27.23 | |
| Zymeworks | 0.2 | $1.2M | 32k | 36.08 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 32k | 34.19 | |
| IBERIABANK Corporation | 0.2 | $1.1M | 24k | 45.54 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $1.0M | 19k | 53.00 | |
| MetLife (MET) | 0.2 | $1.0M | 27k | 36.53 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $968k | 22k | 44.40 | |
| Discover Financial Services (DFS) | 0.2 | $967k | 19k | 50.11 | |
| Emergent BioSolutions (EBS) | 0.2 | $917k | 12k | 79.04 | |
| BlackRock (BLK) | 0.2 | $904k | 1.7k | 543.92 | |
| Evercore Class A (EVR) | 0.2 | $883k | 15k | 58.93 | |
| Synchrony Financial (SYF) | 0.2 | $842k | 38k | 22.16 | |
| T. Rowe Price (TROW) | 0.2 | $830k | 6.7k | 123.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $821k | 10k | 79.09 | |
| Steel Dynamics (STLD) | 0.2 | $792k | 30k | 26.08 | |
| Cummins (CMI) | 0.2 | $784k | 4.5k | 173.34 | |
| Lazard Shs A | 0.2 | $720k | 25k | 28.61 | |
| Franklin Resources (BEN) | 0.1 | $674k | 32k | 20.97 | |
| Juniper Networks (JNPR) | 0.1 | $662k | 29k | 22.86 | |
| American Eagle Outfitters (AEO) | 0.1 | $644k | 59k | 10.91 | |
| Best Buy (BBY) | 0.1 | $610k | 7.0k | 87.28 | |
| Manpower (MAN) | 0.1 | $588k | 8.6k | 68.75 | |
| A. O. Smith Corporation (AOS) | 0.1 | $540k | 12k | 47.14 | |
| Travelers Companies (TRV) | 0.1 | $537k | 4.7k | 114.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $523k | 3.7k | 140.70 | |
| Assured Guaranty (AGO) | 0.1 | $457k | 19k | 24.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $446k | 3.1k | 143.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $429k | 8.9k | 48.26 | |
| Cyrusone | 0.1 | $414k | 5.7k | 72.80 | |
| Ringcentral Cl A (RNG) | 0.1 | $396k | 1.4k | 284.89 | |
| Amdocs SHS (DOX) | 0.1 | $387k | 6.4k | 60.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $386k | 3.7k | 103.49 | |
| Pulte (PHM) | 0.1 | $341k | 10k | 34.06 | |
| Twilio Cl A (TWLO) | 0.1 | $332k | 1.5k | 219.14 | |
| Catalent (CTLT) | 0.1 | $329k | 4.5k | 73.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $324k | 3.3k | 99.51 | |
| Bio-techne Corporation (TECH) | 0.1 | $320k | 1.2k | 263.81 | |
| Transunion (TRU) | 0.1 | $313k | 3.6k | 87.09 | |
| Nordson Corporation (NDSN) | 0.1 | $305k | 1.6k | 189.56 | |
| Wright Express (WEX) | 0.1 | $295k | 1.8k | 164.90 | |
| West Pharmaceutical Services (WST) | 0.1 | $283k | 1.2k | 227.49 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $282k | 7.5k | 37.84 | |
| SVB Financial (SIVBQ) | 0.1 | $281k | 1.3k | 215.66 | |
| Repligen Corporation (RGEN) | 0.1 | $278k | 2.2k | 123.67 | |
| Coupa Software | 0.1 | $273k | 987.00 | 276.60 | |
| Trex Company (TREX) | 0.1 | $264k | 2.0k | 130.24 | |
| Docusign (DOCU) | 0.1 | $261k | 1.5k | 172.50 | |
| MDU Resources (MDU) | 0.1 | $257k | 12k | 22.15 | |
| Etsy (ETSY) | 0.1 | $238k | 2.2k | 106.39 | |
| East West Ban (EWBC) | 0.0 | $234k | 6.5k | 36.28 | |
| Teladoc (TDOC) | 0.0 | $234k | 1.2k | 190.55 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $225k | 1.4k | 162.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $224k | 946.00 | 236.79 | |
| Zendesk | 0.0 | $219k | 2.5k | 88.66 | |
| Lamb Weston Hldgs (LW) | 0.0 | $213k | 3.3k | 63.89 | |
| Copart (CPRT) | 0.0 | $210k | 2.5k | 83.43 | |
| Littelfuse (LFUS) | 0.0 | $209k | 1.2k | 170.89 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $205k | 1.7k | 121.81 | |
| Steris Shs Usd (STE) | 0.0 | $204k | 1.3k | 153.15 | |
| Landstar System (LSTR) | 0.0 | $200k | 1.8k | 112.23 | |
| Enerplus Corp (ERF) | 0.0 | $87k | 31k | 2.83 |
