MOODY ALDRICH PARTNERS LLC Diversified Active

Location: Marblehead, MA

CIK: 0000936941 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (94)

Gramercy Property Trust 2.5%
Value $3.619M Shares 375,370 Est. Cost $9.64 Unrealized
SLAB Silicon Laboratories Inc. 2.5%
Value $3.525M Shares 59,950 Est. Cost $50.10 Unrealized +7.8%
AMWD American Woodmark 2.2%
Value $3.186M Shares 39,545 Est. Cost $72.82 Unrealized +7.3%
Brookline Bancorp Inc 2.2%
Value $3.177M Shares 260,592 Est. Cost $11.15 Unrealized
Cabot Microelectronics 2.2%
Value $3.163M Shares 59,780 Est. Cost $42.00 Unrealized
Investors Bancorp Inc. 2.2%
Value $3.111M Shares 259,010 Est. Cost $11.36 Unrealized
INDB Independent Bank Corp. 2.0%
Value $2.928M Shares 54,125 Est. Cost $35.22 Unrealized +10.3%
Inter Xion Holding N.V. 2.0%
Value $2.868M Shares 79,180 Est. Cost $36.11 Unrealized
MMS Maximus Inc. 1.9%
Value $2.784M Shares 49,220 Est. Cost $53.45 Unrealized +8.9%
ENTG Entegris, Inc 1.8%
Value $2.558M Shares 146,870 Est. Cost $13.18 Unrealized +19.2%
SXI Standex International Corp. 1.8%
Value $2.536M Shares 27,305 Est. Cost $79.39 Unrealized +10.2%
ESNT Essent Group, LTD 1.6%
Value $2.365M Shares 88,890 Est. Cost $18.55 Unrealized +22.3%
Advancepierre Foods Hld 1.6%
Value $2.352M Shares 85,340 Est. Cost $27.56 Unrealized
Albany Molecular Research 1.6%
Value $2.308M Shares 139,777 Est. Cost $13.76 Unrealized
NGVT Ingevity Corp 1.6%
Value $2.252M Shares 48,850 Est. Cost $35.48 Unrealized +19.0%
VAC Marriott Vactions Wrlwd 1.6%
Value $2.244M Shares 30,600 Est. Cost $61.47 Unrealized +20.7%
KapStone Paper & Pkg. 1.5%
Value $2.21M Shares 116,800 Est. Cost $18.92 Unrealized
KALU Kaiser Aluminum Corp. 1.5%
Value $2.196M Shares 25,385 Est. Cost $61.51 Unrealized +2.7%
TRNO Terreno Realty Corp. 1.5%
Value $2.096M Shares 76,205 Est. Cost $27.50 Unrealized
TPH Tri Pointe Homes Inc. 1.4%
Value $2.025M Shares 153,645 Est. Cost $11.48 Unrealized +15.1%
AAON AAON Inc. 1.4%
Value $2.016M Shares 69,955 Est. Cost $17.03 Unrealized +1.9%
RSP Permian, Inc 1.3%
Value $1.934M Shares 49,875 Est. Cost $32.70 Unrealized
Navigators Group Inc. 1.3%
Value $1.917M Shares 19,775 Est. Cost $91.24 Unrealized
DORM Dorman Products Inc. 1.3%
Value $1.914M Shares 29,950 Est. Cost $52.44 Unrealized +17.3%
COLM Columbia Sportswear 1.3%
Value $1.907M Shares 33,610 Est. Cost $50.41 Unrealized +0.9%
AIN Albany Intl Corp Cl A 1.3%
Value $1.828M Shares 43,135 Est. Cost $35.29 Unrealized +6.1%
AWI Armstrong World Indust 1.2%
Value $1.772M Shares 42,880 Est. Cost $38.23 Unrealized +1.9%
AEIS Advanced Energy Industries Inc 1.2%
Value $1.744M Shares 36,847 Est. Cost $35.71 Unrealized +16.8%
CVGW Calavo Growers Inc. 1.2%
Value $1.74M Shares 26,590 Est. Cost $47.00 Unrealized +16.0%
NBIX Neurocrine Biosciences Inc. 1.2%
Value $1.739M Shares 34,340 Est. Cost $44.59 Unrealized +11.7%
BLKB Blackbaud Inc. 1.2%
Value $1.705M Shares 25,700 Est. Cost $60.64 Unrealized +9.2%
UNF UniFirst Corp. 1.1%
Value $1.607M Shares 12,185 Est. Cost $105.10 Unrealized +11.9%
HELE Helen of Troy Limited 1.1%
Value $1.581M Shares 18,350 Est. Cost $95.71 Unrealized -2.1%
RES RPC Inc. 1.1%
Value $1.574M Shares 93,715 Est. Cost $12.85 Unrealized +2.5%
MKSI MKS Instruments Inc. 1.1%
Value $1.55M Shares 31,170 Est. Cost $33.90 Unrealized +28.8%
Bank of the Ozarks Inc. 1.1%
Value $1.534M Shares 39,935 Est. Cost $38.41 Unrealized
ACIW ACI Worldwide Inc. 1.1%
Value $1.522M Shares 78,560 Est. Cost $20.17 Unrealized -5.9%
SUI Sun Communities Inc. 1.1%
Value $1.511M Shares 19,255 Est. Cost $75.37 Unrealized
Natus Medical Inc. 1.0%
Value $1.502M Shares 38,235 Est. Cost $38.18 Unrealized
BKU BankUnited Inc. 1.0%
Value $1.5M Shares 49,685 Est. Cost $24.80 Unrealized -7.3%
PDC Energy, Inc. 1.0%
Value $1.497M Shares 22,330 Est. Cost $58.89 Unrealized
NuVasive Inc. 1.0%
Value $1.477M Shares 22,160 Est. Cost $55.55 Unrealized
Cornerstone On Demand 1.0%
Value $1.473M Shares 32,050 Est. Cost $38.84 Unrealized
South Jersey Industries 1.0%
Value $1.467M Shares 49,640 Est. Cost $30.56 Unrealized
LFUS Littelfuse Inc. 1.0%
Value $1.464M Shares 11,365 Est. Cost $114.94 Unrealized +6.6%
HXL Hexcel Corporation 1.0%
Value $1.446M Shares 32,630 Est. Cost $43.07 Unrealized +1.7%
GMED Globus Medical, Inc. 1.0%
Value $1.43M Shares 63,360 Est. Cost $24.12 Unrealized -2.6%
DY Dycom Industries, Inc. 1.0%
Value $1.427M Shares 17,455 Est. Cost $70.48 Unrealized +25.3%
Nautilus Group Inc 1.0%
Value $1.421M Shares 62,565 Est. Cost $18.40 Unrealized
Yadkin Financial Corporation 1.0%
Value $1.413M Shares 53,735 Est. Cost $24.56 Unrealized
HIW Highwoods Properties 1.0%
Value $1.382M Shares 26,510 Est. Cost $50.40 Unrealized
LSTR Landstar Systems 1.0%
Value $1.369M Shares 20,115 Est. Cost $67.25 Unrealized
FICO Fair Isaac Corp 0.9%
Value $1.359M Shares 10,910 Est. Cost $101.81 Unrealized +22.5%
Mentor Graphics Corp. 0.9%
Value $1.356M Shares 51,295 Est. Cost $21.38 Unrealized
DCH American Axle & Manufacturing 0.9%
Value $1.354M Shares 78,625 Est. Cost $15.71 Unrealized +7.0%
CPK Chesapeake Utilities Corp. 0.9%
Value $1.333M Shares 21,835 Est. Cost $50.66 Unrealized +6.3%
CAKE Cheesecake Factory Inc. 0.9%
Value $1.326M Shares 26,495 Est. Cost $40.87 Unrealized +2.3%
PFS Provident Financial Services 0.9%
Value $1.316M Shares 61,990 Est. Cost $12.52 Unrealized +5.9%
FireEye, Inc. 0.9%
Value $1.276M Shares 86,635 Est. Cost $15.50 Unrealized
MXL MaxLinear, Inc. 0.9%
Value $1.252M Shares 61,750 Est. Cost $18.43 Unrealized +6.6%
Syntel Inc. 0.9%
Value $1.241M Shares 29,620 Est. Cost $46.48 Unrealized
NJR New Jersey Resources Corp. 0.9%
Value $1.237M Shares 37,635 Est. Cost $25.69 Unrealized +0.6%
SRPT Sarepta Therapeutics 0.9%
Value $1.233M Shares 20,085 Est. Cost $30.23 Unrealized 0.0%
ALEX Alexander & Baldwin 0.9%
Value $1.233M Shares 32,100 Est. Cost $36.36 Unrealized
MPWR Monolithic Power Systems Inc. 0.8%
Value $1.185M Shares 14,720 Est. Cost $59.34 Unrealized +15.2%
Inphi Corporation 0.8%
Value $1.157M Shares 26,585 Est. Cost $32.59 Unrealized
Cempra, Inc. 0.8%
Value $1.104M Shares 45,640 Est. Cost $20.39 Unrealized
CyrusOne Inc. 0.7%
Value $1.032M Shares 21,685 Est. Cost $48.53 Unrealized
Gigamon, Inc 0.7%
Value $1.025M Shares 18,700 Est. Cost $39.15 Unrealized
Parexel International 0.7%
Value $1.023M Shares 14,730 Est. Cost $63.42 Unrealized
MGEE MGE Energy Inc. 0.7%
Value $960K Shares 16,995 Est. Cost $41.66 Unrealized +11.0%
Spirit Airlines, Inc. 0.7%
Value $951K Shares 22,355 Est. Cost $46.91 Unrealized
LITE Lumentum Holdings, Inc. 0.7%
Value $940K Shares 22,495 Est. Cost $32.90 Unrealized 0.0%
Kite Pharma, Inc. 0.6%
Value $862K Shares 15,425 Est. Cost $50.61 Unrealized
Oasis Petroleum Inc 0.6%
Value $851K Shares 74,165 Est. Cost $11.47 Unrealized
SPSC SPS Commerce, Inc 0.6%
Value $841K Shares 11,460 Est. Cost $26.81 Unrealized +22.5%
Team Health Holdings, Inc. 0.6%
Value $810K Shares 24,870 Est. Cost $40.32 Unrealized
HAIN Hain Celestial Group Inc. 0.6%
Value $793K Shares 22,285 Est. Cost $43.84 Unrealized 0.0%
TESARO, Inc. 0.5%
Value $773K Shares 7,710 Est. Cost $100.26 Unrealized
LXRX Lexicon Pharmaceuticals Inc. 0.5%
Value $762K Shares 42,180 Est. Cost $16.09 Unrealized 0.0%
ICUI ICU Medical Inc. 0.5%
Value $756K Shares 5,980 Est. Cost $100.72 Unrealized +19.7%
Clovis Oncology 0.5%
Value $747K Shares 20,730 Est. Cost $36.03 Unrealized
Forum Energy Technologies 0.5%
Value $747K Shares 37,610 Est. Cost $19.86 Unrealized
PBYI Puma Biotechnology, Inc 0.5%
Value $745K Shares 11,105 Est. Cost $50.56 Unrealized 0.0%
MOH Molina Healthcare Inc. 0.5%
Value $735K Shares 12,600 Est. Cost $53.62 Unrealized +2.8%
SF Stifel Financial Corp. 0.5%
Value $698K Shares 18,150 Est. Cost $21.33 Unrealized 0.0%
INSM Insmed, Inc. 0.5%
Value $684K Shares 47,130 Est. Cost $12.52 Unrealized 0.0%
HealthSouth Corp. 0.5%
Value $676K Shares 16,660 Est. Cost $37.94 Unrealized
EXEL Exelixis Inc. 0.4%
Value $634K Shares 49,595 Est. Cost $10.81 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc. 0.4%
Value $608K Shares 19,110 Est. Cost $33.90 Unrealized 0.0%
Cambrex Corp 0.3%
Value $375K Shares 8,440 Est. Cost $45.33 Unrealized
RARE Ultragenyx Pharmaceuticals 0.2%
Value $321K Shares 4,530 Est. Cost $63.83 Unrealized 0.0%
AOS AO Smith Corp 0.2%
Value $244K Shares 2,466 Est. Cost $34.41 Unrealized +16.0%
JKHY Jack Henry & Associates Inc. 0.1%
Value $209K Shares 2,440 Est. Cost $71.28 Unrealized +10.0%