MOODY ALDRICH PARTNERS LLC

MOODY ALDRICH PARTNERS LLC latest Q4_2020 13F filings reported $619,658,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.63%. This fund has 173 securities concentrations of 100% weights.

MOODY ALDRICH PARTNERS LLC largest holding is Stifel Financial Corp. with weight of 2.40% and $14,871,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR173$619,658,00029.63%
2020-11-122020-09-30Q3_202013F-HR153$478,016,0001.64%
2020-07-302020-06-30Q2_202013F-HR160$470,283,00041.94%
2020-05-072020-03-31Q1_202013F-HR131$331,328,000-31.91%
2020-02-072019-12-31Q4_201913F-HR152$486,613,00029.41%
2019-11-122019-09-30Q3_201913F-HR123$376,023,000-3.90%
2019-07-262019-06-30Q2_201913F-HR120$391,293,0009.84%
2019-05-032019-03-31Q1_201913F-HR102$356,225,00016.96%
2019-02-122018-12-31Q4_201813F-HR92$304,578,000-12.24%
2018-10-312018-09-30Q3_201813F-HR106$347,070,00023.38%
2018-09-072018-06-30Q2_201813F-HR/A95$281,305,0000.00%
2018-08-132018-06-30Q2_201813F-HR114$1,882,208,0001107.61%
2018-04-262018-03-31Q1_201813F-HR86$155,862,00026.29%
2018-01-312017-12-31Q4_201713F-HR89$123,417,00026.93%
2017-11-132017-09-30Q3_201713F-HR91$97,232,00021.25%
2017-07-282017-06-30Q2_201713F-HR95$80,191,00037.31%
2017-04-252017-03-31Q1_201713F-HR89$58,402,000-62.35%
2017-01-172016-12-31Q4_201613F-HR88$155,100,0007.99%
2016-10-182016-09-30Q3_201613F-HR94$143,630,00018.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STIFEL FINL CORPSFINCR$14,87122.30%2.40%$50.46-77.46%294,704
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$14,19563.27%2.29%$43.50-76.93%326,321
WALKER & DUNLOP INCWDINCR$11,73626.83%1.89%$92.02-126.95%127,541
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABDECR$11,026-5.95%1.78%$286.65-116.41%38,465
WINTRUST FINL CORPWTFCINCR$11,02152.71%1.78%$61.09-99.89%180,401
NATERA INCNTRAINCR$10,741101.56%1.73%$99.52-53.69%107,926
INDEPENDENT BANK CORP MASSINDBINCR$10,30991.55%1.66%$73.04-62.63%141,146
ALTRA INDL MOTION CORPAIMCINCR$10,06075.97%1.62%$55.43-82.63%181,483
WSFS FINL CORPWSFSINCR$9,86666.54%1.59%$44.88-99.93%219,827
ESSENT GROUP LTDESNTINCR$9,52116.84%1.54%$43.20-99.90%220,397
LOUISIANA PAC CORPLPXINCR$9,04926.07%1.46%$37.17-99.90%243,462
FRONTDOOR INCFTDRINCR$8,94312.86%1.44%$50.21-112.54%178,116
CERENCE INCCRNCINCR$8,53373.12%1.38%$100.48-115.81%84,921
CHART INDS INCGTLSINCR$8,557134.25%1.38%$117.80-60.28%72,642
SILICON LABORATORIES INC0INCR$8,56130.30%1.38%$127.34-99.87%67,230
COHEN & STEERS INCCNSBUY$8,4610.00%1.37%$74.300.00%113,877
KENNAMETAL INCKMTINCR$8,285223.13%1.34%$36.2458.05%228,611
Vertex IncVERXINCR$7,925132.81%1.28%$34.85-46.33%227,413
BLACKLINE INCBLINCR$7,77248.97%1.25%$133.37-99.88%58,273
REXFORD INDL RLTY INCREXRINCR$7,7407.43%1.25%$49.11-99.90%157,607
EVERCORE INCEVRINCR$7,701685.02%1.24%$109.64268.71%70,236
QTS RLTY TR INCQTSDECR$7,665-11.73%1.24%$61.88-110.11%123,870
MAXLINEAR INCMXLINCR$7,64396.73%1.23%$38.19-80.28%200,128
LIVEPERSON INCLPSNINCR$7,56119.52%1.22%$62.23-100.14%121,504
CRYOPORT INCCYRXBUY$7,4910.00%1.21%$43.880.00%170,714
FOX FACTORY HLDG CORPFOXFINCR$7,52642.30%1.21%$105.71-99.94%71,197
SITEONE LANDSCAPE SUPPLY INCSITEINCR$7,49630.34%1.21%$158.63-99.79%47,254
VISTEON CORPVCINCR$7,414161.06%1.20%$125.52-56.03%59,064
HEXCEL CORP NEWHXLBUY$7,2970.00%1.18%$48.490.00%150,475
REXNORD CORPRXNBUY$6,9750.00%1.13%$39.490.00%176,634
TERRENO RLTY CORPTRNOINCR$6,9576.90%1.12%$58.51-99.94%118,907
TRIUMPH BANCORP INCTBKINCR$6,6790.50%1.08%$48.55-135.54%137,577
CONMED CORPCNMDINCR$6,609110.61%1.07%$112.01-52.08%59,005
CMC MATERIALS INCCCMPBUY$6,4410.00%1.04%$151.310.00%42,568
INVITAE CORPNVTADECR$6,427-3.63%1.04%$41.81-100.07%153,728
KAR AUCTION SVCS INCKARINCR$6,41629.33%1.04%$18.61-99.93%344,769
HEALTHEQUITY INCHQYINCR$6,34735.79%1.02%$69.71-99.94%91,046
EAGLE MATLS INCEXPDECR$6,101-20.37%0.98%$101.34-132.17%60,202
SWITCH INCSWCHINCR$5,9844.29%0.97%$16.37-100.55%365,538
HELEN OF TROY LTDHELEINCR$5,93736.33%0.96%$222.20-81.28%26,719
MARRIOTT VACTINS WORLDWID COVACINCR$5,9449.32%0.96%$137.21-127.64%43,319
POWER INTEGRATIONS INCPOWIINCR$5,94048.06%0.96%$81.86-99.80%72,559
RENEWABLE ENERGY GROUP INCREGIINCR$5,94732.69%0.96%$70.82-99.92%83,969
BANDWIDTH INCBANDDECR$5,863-12.01%0.95%$153.67-100.03%38,154
MALIBU BOATS INCMBUUINCR$5,90426.05%0.95%$62.44-99.96%94,559
MARTEN TRANS LTDMRTNINCR$5,7945.69%0.94%$17.23-99.89%336,269
ALBANY INTL CORPAININCR$5,793106.08%0.93%$73.42-61.02%78,901
BALCHEM CORPBCPCINCR$5,79218.13%0.93%$115.22-99.89%50,270
LANCASTER COLONY CORPLANCDECR$5,573-23.52%0.90%$183.73-125.58%30,332
WOLVERINE WORLD WIDE INCWWWBUY$5,5550.00%0.90%$31.250.00%177,767
PLUG POWER INCPLUGINCR$5,46853.68%0.88%$33.91-139.23%161,251
SOUTH JERSEY INDS INCSJIDECR$5,329-22.88%0.86%$21.55-131.04%247,276
BROOKS AUTOMATION INC NEWBRKSINCR$5,25346.53%0.85%$67.85-100.09%77,421
KB HOMEKBHDECR$5,222-30.67%0.84%$33.52-120.60%155,778
SUNPOWER CORPSPWRBUY$5,1780.00%0.84%$25.640.00%201,969
BROOKLINE BANCORP INC DELBRKLINCR$5,09239.05%0.82%$12.04-100.16%422,913
SPROUT SOCIAL INCSPTINCR$5,05329.03%0.82%$45.41-90.59%111,278
LHC GROUP INCLHCGDECR$5,044-1.04%0.81%$213.32-101.38%23,645
BJS WHSL CLUB HLDGS INCBJDECR$4,955-11.71%0.80%$37.28-101.59%132,920
ESCO TECHNOLOGIES INCESEINCR$4,97628.31%0.80%$103.22-99.86%48,207
ALLETE INCALEINCR$4,88718.27%0.79%$61.94-101.20%78,905
NEOGENOMICS INCNEOINCR$4,89846.12%0.79%$53.84-99.89%90,971
DECKERS OUTDOOR CORPDECKDECR$4,855-17.99%0.78%$286.79-137.09%16,929
VARONIS SYS INCVRNSINCR$4,77041.88%0.77%$163.62-99.92%29,153
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$4,694117.01%0.76%$46.40-46.04%101,161
COLUMBIA BKG SYS INCCOLBINCR$4,60650.67%0.74%$35.90-99.90%128,301
HUDSON PAC PPTYS INCHPPBUY$4,6040.00%0.74%$24.020.00%191,682
TPI COMPOSITES INCTPICINCR$4,57433.16%0.74%$52.78-126.93%86,662
SEMTECH CORP0INCR$4,42536.28%0.71%$72.10-99.89%61,377
WERNER ENTERPRISES INCWERNBUY$4,3080.00%0.70%$39.220.00%109,831
ASGN INCASGNINCR$4,28231.51%0.69%$83.52-99.91%51,269
MSC INDL DIRECT INCMSMINCR$4,20635.59%0.68%$84.40-98.35%49,837
ENERSYSENSDECR$4,001-34.60%0.65%$83.05-147.14%48,176
QUANTERIX CORPQTRXINCR$3,87337.98%0.63%$46.50-99.90%83,284
TCR2 THERAPEUTICS INCTCRRBUY$3,8240.00%0.62%$30.930.00%123,639
TG THERAPEUTICS INCTGTXBUY$3,8630.00%0.62%$52.020.00%74,260
QUALYS INCQLYSINCR$3,75422.04%0.61%$121.88-101.87%30,802
AXSOME THERAPEUTICS INCAXSMINCR$3,55314.13%0.57%$81.47-100.17%43,613
DECIPHERA PHARMACEUTICALS INDCPHINCR$3,54211.35%0.57%$57.07-99.91%62,065
ULTRAGENYX PHARMACEUTICAL INRAREINCR$3,56268.82%0.57%$138.43-99.77%25,732
INSTALLED BLDG PRODS INCIBPDECR$2,951-39.19%0.48%$101.94-139.31%28,947
SYNAPTICS INCSYNAINCR$2,95740.21%0.48%$96.40-83.04%30,675
COMFORT SYS USA INCFIXINCR$2,8462.30%0.46%$52.66-99.92%54,046
SIMPSON MANUFACTURING CO INCSSDBUY$2,7610.00%0.45%$93.430.00%29,550
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$2,6690.00%0.43%$43.150.00%61,857
MERIDIAN BIOSCIENCE INCVIVOINCR$2,5399.44%0.41%$18.69-100.57%135,871
NOVAVAX INCNVAXINCR$2,4582.85%0.40%$111.50-100.07%22,045
CHEMOCENTRYX INCCCXIINCR$2,17793.86%0.35%$61.92-28.48%35,160
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNAINCR$2,11522.47%0.34%$22.03-99.95%96,018
EMERGENT BIOSOLUTIONS INCEBSDECR$2,088-14.74%0.34%$89.62-101.68%23,298
FIBROGEN INCFGENDECR$2,061-9.72%0.33%$37.09-99.93%55,564
KARUNA THERAPEUTICS INCKRTXDECR$1,972-17.66%0.32%$101.61-137.34%19,407
WORKHORSE GROUP INCWKHSDECR$1,965-47.64%0.32%$19.78-133.11%99,323
ALLIANCEBERNSTEINABINCR$1,89824.87%0.31%$33.76-100.00%56,217
IGM BIOSCIENCES INCIGMSDECR$1,934-30.56%0.31%$88.31-141.97%21,900
SYNCHRONY FINANCIALSYFINCR$1,75532.65%0.28%$34.72-100.00%50,551
ESPERION THERAPEUTICS INC NEESPRDECR$1,618-56.95%0.26%$25.99-138.43%62,245
NKARTA NKTXBUY$1,6100.00%0.26%$61.460.00%26,198
LAZARD LTDLAZINCR$1,56828.00%0.25%$42.31-100.00%37,063
RELIANCE STEEL & ALUMINUM CORSINCR$1,52217.35%0.25%$119.76-100.00%12,709
ZYMEWORKS INCZYMEINCR$1,5511.44%0.25%$47.25-100.00%32,824
ROBERT HALF INTL INCRHIINCR$1,47117.96%0.24%$62.47-100.00%23,549
VELODYNE LIDAR INCVLDRBUY$1,5120.00%0.24%$22.830.00%66,243
COMMERCIAL METALS COCMCINCR$1,45071.60%0.23%$20.54-33.16%70,598
HANOVER INS GROUP INCTHGINCR$1,44425.46%0.23%$116.91-100.00%12,351
ASSURED GUARANTY LTDAGOINCR$1,35346.59%0.22%$31.50-100.00%42,953
BICYCLE THERAPEUTICS PLCBCYCBUY$1,3100.00%0.21%$17.950.00%72,993
DISCOVER FINL SVCSDFSINCR$1,31117.58%0.21%$90.54-124.97%14,480
FOOT LOCKER INCFLINCR$1,31222.50%0.21%$40.45-100.00%32,436
CI FINL CORPCIXXBUY$1,2390.00%0.20%$12.410.00%99,800
DESKTOP METAL INCDMBUY$1,2480.00%0.20%$17.190.00%72,585
JUNIPER NETWORKS INCJNPRINCR$1,09175.12%0.18%$22.50-32.58%48,487
ROMEO POWER INCRMOBUY$1,1220.00%0.18%$22.490.00%49,895
ALLY FINL INCALLYDECR$1,060-3.72%0.17%$35.65-132.30%29,734
MOLSON COORS BEVERAGE COTAPINCR$1,048100.38%0.17%$45.17-51.13%23,200
PRIMERICA INCPRIINCR$1,04681.91%0.17%$133.93-46.32%7,810
XEROX HOLDINGS CORPXRXINCR$1,05423.56%0.17%$23.19-100.00%45,448
C H ROBINSON WORLDWIDE INCCHRWDECR$974-8.20%0.16%$93.830.00%10,380
JANUS HENDERSON GROUP PLCJHGINCR$99949.55%0.16%$32.50-100.00%30,739
BIOXCEL THERAPEUTICS INCBTAIINCR$9206.73%0.15%$46.20-99.78%19,915
ISHARES TRIWMBUY$8910.00%0.14%$196.130.00%4,543
BLACKROCK INC USD 0.01BLKDECR$810-13.55%0.13%$721.28-132.43%1,123
CNO FINL GROUP INCCNOINCR$79938.72%0.13%$22.24-100.00%35,930
FRANKLIN RESOURCES INCBENINCR$80322.78%0.13%$24.98-100.00%32,143
MORGAN STANLEYMSBUY$7900.00%0.13%$68.500.00%11,533
HELMERICH & PAYNE INCHPBUY$7380.00%0.12%$23.150.00%31,885
SUN LIFE FINANCIAL INC.SLFINCR$6849.27%0.11%$44.42-100.00%15,400
TEXAS INSTRUMENTS INCTXNBUY$6590.00%0.11%$164.130.00%4,015
TRAVELERS COMPANIES INCTRVINCR$66029.67%0.11%$140.28-100.00%4,705
MERCK & CO INC NEWMRKDECR$633-1.40%0.10%$81.740.00%7,744
MONDELEZ INTERNATIONAL INCMDLZINCR$6121.83%0.10%$58.49-100.00%10,464
SEI INVTS COSEICBUY$5980.00%0.10%$57.470.00%10,405
SMITH A O CORPAOSINCR$6283.80%0.10%$54.82-100.00%11,455
CUMMINS INCCMIINCR$5707.55%0.09%$226.91-100.00%2,512
MAGNA INTL INCMGADECR$538-45.88%0.09%$70.79-165.14%7,600
ISHARES TRCNYAINCR$52615.86%0.08%$42.54-100.00%12,364
PRICE T ROWE GROUP INCTROWDECR$520-39.61%0.08%$151.38-148.87%3,435
BIO-TECHNE CORPTECHINCR$35827.40%0.06%$317.66-100.53%1,127
SVB FINANCIAL GROUPSIVBINCR$39260.00%0.06%$387.73-100.69%1,011
WESTERN ALLIANCE BANCORPWALBUY$3480.00%0.06%$59.990.00%5,801
ALEXANDRIA REAL ESTATE EQ INAREBUY$2890.00%0.05%$178.400.00%1,620
CATALENT INCCTLTDECR$298-0.67%0.05%$104.23-118.38%2,859
CYRUSONE INCCONEINCR$3233.53%0.05%$73.06-100.63%4,421
ETSY INCETSYINCR$30945.07%0.05%$177.79-100.69%1,738
FIVE9 INCFIVNINCR$28933.80%0.05%$174.31-100.66%1,658
GENERAC HLDGS INCGNRCINCR$33016.61%0.05%$227.43-100.62%1,451
LITTELFUSE INCLFUSINCR$31342.27%0.05%$254.26-100.57%1,231
POOL CORPPOOLINCR$32249.07%0.05%$372.69-66.25%864
REPLIGEN CORPRGENINCR$33528.85%0.05%$191.54-100.68%1,749
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$2840.00%0.05%$203.580.00%1,395
ATMOS ENERGY CORPATODECR$242-0.82%0.04%$95.43-100.63%2,536
COUPA SOFTWARE INCCOUPINCR$26122.54%0.04%$338.52-100.52%771
EAST WEST BANCORP INCEWBCBUY$2540.00%0.04%$50.680.00%5,012
ENPHASE ENERGY INCENPHBUY$2310.00%0.04%$175.130.00%1,319
ENTEGRIS INCENTGBUY$2250.00%0.04%$95.910.00%2,346
EXACT SCIENCES CORPEXASBUY$2380.00%0.04%$132.370.00%1,798
IAA INCIAAINCR$25723.56%0.04%$64.93-100.70%3,958
JONES LANG LASALLE INCJLLBUY$2170.00%0.04%$148.120.00%1,465
LANDSTAR SYS INCLSTRINCR$2456.52%0.04%$134.62-100.66%1,820
MDU RES GROUP INCMDUINCR$23916.59%0.04%$26.34-100.60%9,075
MONOLITHIC PWR SYS INCMPWRINCR$26830.10%0.04%$366.12-100.68%732
NORDSON CORPNDSNINCR$2524.13%0.04%$201.12-100.56%1,253
PAYCOM SOFTWARE INCPAYCBUY$2180.00%0.04%$451.350.00%483
RINGCENTRAL INCRNGDECR$250-26.25%0.04%$378.79-146.60%660
TRANSUNIONTRUINCR$27817.30%0.04%$99.39-100.71%2,797
TREX CO INCTREXINCR$26416.30%0.04%$83.84-100.54%3,149
WEST PHARMACEUTICAL SVSC INCWSTINCR$2752.61%0.04%$283.51-100.61%970
ZENDESK INCZENBUY$2750.00%0.04%$142.930.00%1,924
HUBSPOT INCHUBSBUY$2120.00%0.03%$395.520.00%536
ISHARES TRINDABUY$2010.00%0.03%$40.200.00%5,000
LAMB WESTON HLDGS INCLWBUY$2040.00%0.03%$78.640.00%2,594
PULTE GROUP INCPHMDECR$212-41.44%0.03%$43.17-137.29%4,911
FINVOLUTION GROUPFINVDECR$117-24.52%0.02%$2.66-147.70%43,936
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKSOLD$00.00%-100.00%$0.000.00%0
EHEALTH INCEHTHSOLD$00.00%-100.00%$0.000.00%0
FORWARD AIR CORPFWRDSOLD$00.00%-100.00%$0.000.00%0
ICF INTL INCICFISOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
PARSONS CORPORATIONPSNSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST GAS HOLDINGS INCSWXSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
THE REALREAL INCREALSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
UNIFIRST CORP MASSUNFSOLD$00.00%-100.00%$0.000.00%0
US ECOLOGY INCECOLSOLD$00.00%-100.00%$0.000.00%0