MOODY ALDRICH PARTNERS LLC Holdings

MOODY ALDRICH PARTNERS LLC is an investment fund managing more than 485.75M US dollars. The largest holdings include BWX Technologies, Independent Bank Corp. and Columbia Banking System. In Q3 2022 the fund bought assets of total value of 125.28M US dollars and sold assets of total value of 147.36M US dollars.

$485.75M

portfolio value

-3.89%

quarter

-22.71%

1 year

-1.69%

3 years

+1.39%

5 years

MOODY ALDRICH PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	79526000	7760000
Q3 2016	39823000	19993000
Q4 2016	43850000	31806000
Q1 2017	4612000	97868000
Q2 2017	29491000	6265000
Q3 2017	27880000	11610000
Q4 2017	38701000	12807000
Q1 2018	52348000	18646000
Q2 2018	164402000	47412000
Q3 2018	113910000	53606000
Q4 2018	52409000	86189000
Q1 2019	97782000	44661000
Q2 2019	110250000	69220000
Q3 2019	74990000	89552000
Q4 2019	175369000	66911000
Q1 2020	-7362000	144536000
Q2 2020	238999000	96556000
Q3 2020	106852000	99053000
Q4 2020	185045000	51617000
Q1 2021	164917000	96384000
Q2 2021	181954000	159502000
Q3 2021	158208000	97067000
Q4 2021	57405000	115582000
Q1 2022	101923000	108114000
Q2 2022	69882000	268408000
Q3 2022	125278000	147356000

MOODY ALDRICH PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 2.97% Portfolio value: 14.41M Avg. open price: N/A Current price: $61.42 P/L: N/A N/A Q3 2022	share	2.97%	14.41M	N/A	$61.42	N/A	N/A Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 2.65% Portfolio value: 12.88M Avg. open price: $64.33 Current price: $87.96 P/L: +36.73% Sold -0.23% shares Q3 2022	share	2.65%	12.88M	$64.33	$87.96	+36.73%	Sold -0.23% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 2.06% Portfolio value: 10.02M Avg. open price: $34.61 Current price: $32.12 P/L: -7.21% Bought +3.64% shares Q3 2022	share	2.06%	10.02M	$34.61	$32.12	-7.21%	Bought +3.64% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 2.01% Portfolio value: 9.74M Avg. open price: $48.34 Current price: $69.32 P/L: +43.39% Bought +2.70% shares Q3 2022	share	2.01%	9.74M	$48.34	$69.32	+43.39%	Bought +2.70% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 1.91% Portfolio value: 9.26M Avg. open price: N/A Current price: $288.77 P/L: N/A N/A Q3 2022	share	1.91%	9.26M	N/A	$288.77	N/A	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.89% Portfolio value: 9.16M Avg. open price: N/A Current price: $312.14 P/L: N/A N/A Q3 2022	share	1.89%	9.16M	N/A	$312.14	N/A	N/A Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 1.87% Portfolio value: 9.10M Avg. open price: $40.71 Current price: $58.26 P/L: +43.10% Bought +6.80% shares Q3 2022	share	1.87%	9.10M	$40.71	$58.26	+43.10%	Bought +6.80% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.81% Portfolio value: 8.79M Avg. open price: $42.51 Current price: $48.24 P/L: +13.47% Bought +13.39% shares Q3 2022	share	1.81%	8.79M	$42.51	$48.24	+13.47%	Bought +13.39% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 1.78% Portfolio value: 8.66M Avg. open price: $74.7 Current price: $67.78 P/L: -9.26% Sold -29.54% shares Q3 2022	share	1.78%	8.66M	$74.7	$67.78	-9.26%	Sold -29.54% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 1.75% Portfolio value: 8.49M Avg. open price: $44.57 Current price: $42.93 P/L: -3.68% Bought +2.62% shares Q3 2022	share	1.75%	8.49M	$44.57	$42.93	-3.68%	Bought +2.62% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.70% Portfolio value: 8.24M Avg. open price: $39.01 Current price: $47.56 P/L: +21.92% Bought +3.10% shares Q3 2022	share	1.70%	8.24M	$39.01	$47.56	+21.92%	Bought +3.10% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.61% Portfolio value: 7.79M Avg. open price: $115.19 Current price: $137.13 P/L: +19.05% Sold -0.18% shares Q3 2022	share	1.61%	7.79M	$115.19	$137.13	+19.05%	Sold -0.18% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 1.59% Portfolio value: 7.74M Avg. open price: $121.15 Current price: $133.98 P/L: +10.59% Sold -0.22% shares Q3 2022	share	1.59%	7.74M	$121.15	$133.98	+10.59%	Sold -0.22% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 1.55% Portfolio value: 7.52M Avg. open price: $65.89 Current price: $101.54 P/L: +54.09% Bought +25.94% shares Q3 2022	share	1.55%	7.52M	$65.89	$101.54	+54.09%	Bought +25.94% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 1.55% Portfolio value: 7.52M Avg. open price: $35.53 Current price: $52.84 P/L: +48.70% Bought +25.59% shares Q3 2022	share	1.55%	7.52M	$35.53	$52.84	+48.70%	Bought +25.59% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 1.48% Portfolio value: 7.17M Avg. open price: $50.51 Current price: $38.62 P/L: -23.55% Sold -52.13% shares Q3 2022	share	1.48%	7.17M	$50.51	$38.62	-23.55%	Sold -52.13% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 1.43% Portfolio value: 6.94M Avg. open price: $124.83 Current price: $139.69 P/L: +11.90% Sold -48.43% shares Q3 2022	share	1.43%	6.94M	$124.83	$139.69	+11.90%	Sold -48.43% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 1.41% Portfolio value: 6.86M Avg. open price: N/A Current price: $26.19 P/L: N/A N/A Q3 2022	share	1.41%	6.86M	N/A	$26.19	N/A	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 1.37% Portfolio value: 6.67M Avg. open price: $66.78 Current price: $85.66 P/L: +28.27% Sold -0.21% shares Q3 2022	share	1.37%	6.67M	$66.78	$85.66	+28.27%	Sold -0.21% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 1.32% Portfolio value: 6.39M Avg. open price: $73.61 Current price: $115.1 P/L: +56.37% Bought +1.58% shares Q3 2022	share	1.32%	6.39M	$73.61	$115.1	+56.37%	Bought +1.58% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 1.27% Portfolio value: 6.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.19% shares Q3 2022	share	1.27%	6.16M	N/A	N/A	N/A	Sold -33.19% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 1.27% Portfolio value: 6.16M Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -0.20% shares Q3 2022	share	1.27%	6.16M	N/A	$14.98	N/A	Sold -0.20% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 1.26% Portfolio value: 6.12M Avg. open price: $31.14 Current price: $48.44 P/L: +55.52% N/A Q3 2022	share	1.26%	6.12M	$31.14	$48.44	+55.52%	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 1.25% Portfolio value: 6.08M Avg. open price: $28.02 Current price: $33.39 P/L: +19.18% Bought +108.04% shares Q3 2022	share	1.25%	6.08M	$28.02	$33.39	+19.18%	Bought +108.04% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 1.19% Portfolio value: 5.77M Avg. open price: $86.22 Current price: $90.88 P/L: +5.41% Bought +2.27% shares Q3 2022	share	1.19%	5.77M	$86.22	$90.88	+5.41%	Bought +2.27% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 1.17% Portfolio value: 5.67M Avg. open price: $55.24 Current price: $121.99 P/L: +120.83% Sold -0.21% shares Q3 2022	share	1.17%	5.67M	$55.24	$121.99	+120.83%	Sold -0.21% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 1.16% Portfolio value: 5.61M Avg. open price: $67.37 Current price: $109.91 P/L: +63.15% N/A Q3 2022	share	1.16%	5.61M	$67.37	$109.91	+63.15%	N/A Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 1.15% Portfolio value: 5.60M Avg. open price: $56.67 Current price: $68.48 P/L: +20.84% Bought +36.39% shares Q3 2022	share	1.15%	5.60M	$56.67	$68.48	+20.84%	Bought +36.39% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 1.15% Portfolio value: 5.56M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	1.15%	5.56M	N/A	$33.77	N/A	N/A Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 1.13% Portfolio value: 5.49M Avg. open price: $33.77 Current price: $28.98 P/L: -14.21% Sold -19.10% shares Q3 2022	share	1.13%	5.49M	$33.77	$28.98	-14.21%	Sold -19.10% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 1.12% Portfolio value: 5.45M Avg. open price: $46.28 Current price: $80.13 P/L: +73.14% Bought +187.40% shares Q3 2022	share	1.12%	5.45M	$46.28	$80.13	+73.14%	Bought +187.40% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 1.11% Portfolio value: 5.38M Avg. open price: $184.25 Current price: $179.15 P/L: -2.77% Bought +0.65% shares Q3 2022	share	1.11%	5.38M	$184.25	$179.15	-2.77%	Bought +0.65% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 1.09% Portfolio value: 5.31M Avg. open price: $93.05 Current price: $146.94 P/L: +57.92% Bought +11.14% shares Q3 2022	share	1.09%	5.31M	$93.05	$146.94	+57.92%	Bought +11.14% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 1.09% Portfolio value: 5.29M Avg. open price: $35.79 Current price: $33.17 P/L: -7.33% Bought +40.11% shares Q3 2022	share	1.09%	5.29M	$35.79	$33.17	-7.33%	Bought +40.11% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 1.09% Portfolio value: 5.28M Avg. open price: $81.72 Current price: $86.01 P/L: +5.25% Sold -0.24% shares Q3 2022	share	1.09%	5.28M	$81.72	$86.01	+5.25%	Sold -0.24% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.08% Portfolio value: 5.22M Avg. open price: $113.75 Current price: $48.88 P/L: -57.03% Bought +91.19% shares Q3 2022	share	1.08%	5.22M	$113.75	$48.88	-57.03%	Bought +91.19% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 1.07% Portfolio value: 5.22M Avg. open price: $20.16 Current price: $18.87 P/L: -6.44% Bought +0.27% shares Q3 2022	share	1.07%	5.22M	$20.16	$18.87	-6.44%	Bought +0.27% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.04% Portfolio value: 5.05M Avg. open price: $51.92 Current price: $66.25 P/L: +27.61% N/A Q3 2022	share	1.04%	5.05M	$51.92	$66.25	+27.61%	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 1.03% Portfolio value: 4.98M Avg. open price: $124.65 Current price: $82.93 P/L: -33.47% Bought +1.75% shares Q3 2022	share	1.03%	4.98M	$124.65	$82.93	-33.47%	Bought +1.75% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 1.02% Portfolio value: 4.94M Avg. open price: $22.69 Current price: $26.39 P/L: +16.31% Bought +36.65% shares Q3 2022	share	1.02%	4.94M	$22.69	$26.39	+16.31%	Bought +36.65% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 1.00% Portfolio value: 4.86M Avg. open price: $81.51 Current price: $96.89 P/L: +18.87% Bought +1.14% shares Q3 2022	share	1.00%	4.86M	$81.51	$96.89	+18.87%	Bought +1.14% shares Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.97% Portfolio value: 4.71M Avg. open price: $12.65 Current price: $13.62 P/L: +7.66% Bought +0.04% shares Q3 2022	share	0.97%	4.71M	$12.65	$13.62	+7.66%	Bought +0.04% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.95% Portfolio value: 4.63M Avg. open price: $70.01 Current price: $67.76 P/L: -3.22% Sold -29.40% shares Q3 2022	share	0.95%	4.63M	$70.01	$67.76	-3.22%	Sold -29.40% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.95% Portfolio value: 4.60M Avg. open price: $38.42 Current price: $39.13 P/L: +1.83% Sold -31.68% shares Q3 2022	share	0.95%	4.60M	$38.42	$39.13	+1.83%	Sold -31.68% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.95% Portfolio value: 4.6M Avg. open price: $35.01 Current price: $21.43 P/L: -38.79% Bought +106.89% shares Q3 2022	share	0.95%	4.6M	$35.01	$21.43	-38.79%	Bought +106.89% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.95% Portfolio value: 4.59M Avg. open price: N/A Current price: $15.55 P/L: N/A Sold -6.64% shares Q3 2022	share	0.95%	4.59M	N/A	$15.55	N/A	Sold -6.64% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.92% Portfolio value: 4.47M Avg. open price: $119.29 Current price: $87.5 P/L: -26.65% Sold -40.89% shares Q3 2022	share	0.92%	4.47M	$119.29	$87.5	-26.65%	Sold -40.89% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.91% Portfolio value: 4.43M Avg. open price: $118.2 Current price: $120.58 P/L: +2.02% Bought +6.50% shares Q3 2022	share	0.91%	4.43M	$118.2	$120.58	+2.02%	Bought +6.50% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.90% Portfolio value: 4.38M Avg. open price: $64.32 Current price: $156.58 P/L: +143.45% Bought +35.53% shares Q3 2022	share	0.90%	4.38M	$64.32	$156.58	+143.45%	Bought +35.53% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.89% Portfolio value: 4.34M Avg. open price: $25.76 Current price: $13.55 P/L: -47.41% Bought +3.45% shares Q3 2022	share	0.89%	4.34M	$25.76	$13.55	-47.41%	Bought +3.45% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.88% Portfolio value: 4.28M Avg. open price: $73.1 Current price: $68.26 P/L: -6.62% N/A Q3 2022	share	0.88%	4.28M	$73.1	$68.26	-6.62%	N/A Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.88% Portfolio value: 4.25M Avg. open price: $36.24 Current price: $24.55 P/L: -32.26% Sold -0.22% shares Q3 2022	share	0.88%	4.25M	$36.24	$24.55	-32.26%	Sold -0.22% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.87% Portfolio value: 4.21M Avg. open price: $43 Current price: $20.25 P/L: -52.92% Sold -38.47% shares Q3 2022	share	0.87%	4.21M	$43	$20.25	-52.92%	Sold -38.47% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.87% Portfolio value: 4.21M Avg. open price: $45.87 Current price: $43.55 P/L: -5.05% Bought +0.72% shares Q3 2022	share	0.87%	4.21M	$45.87	$43.55	-5.05%	Bought +0.72% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.86% Portfolio value: 4.18M Avg. open price: $85.83 Current price: $81.31 P/L: -5.27% Sold -29.61% shares Q3 2022	share	0.86%	4.18M	$85.83	$81.31	-5.27%	Sold -29.61% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.85% Portfolio value: 4.13M Avg. open price: $31.6 Current price: $10.79 P/L: -65.86% Bought +3.59% shares Q3 2022	share	0.85%	4.13M	$31.6	$10.79	-65.86%	Bought +3.59% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.84% Portfolio value: 4.06M Avg. open price: $41.25 Current price: $45.04 P/L: +9.18% Bought +3.42% shares Q3 2022	share	0.84%	4.06M	$41.25	$45.04	+9.18%	Bought +3.42% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.83% Portfolio value: 4.01M Avg. open price: $36.17 Current price: $41.84 P/L: +15.69% Bought +2.56% shares Q3 2022	share	0.83%	4.01M	$36.17	$41.84	+15.69%	Bought +2.56% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.78% Portfolio value: 3.77M Avg. open price: $207.36 Current price: $242.31 P/L: +16.85% Sold -66.25% shares Q3 2022	share	0.78%	3.77M	$207.36	$242.31	+16.85%	Sold -66.25% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.77% Portfolio value: 3.75M Avg. open price: $32.27 Current price: $78.53 P/L: +143.37% Sold -0.17% shares Q3 2022	share	0.77%	3.75M	$32.27	$78.53	+143.37%	Sold -0.17% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.73% Portfolio value: 3.56M Avg. open price: $28.03 Current price: $34.62 P/L: +23.49% Bought +0.04% shares Q3 2022	share	0.73%	3.56M	$28.03	$34.62	+23.49%	Bought +0.04% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.71% Portfolio value: 3.42M Avg. open price: $77.16 Current price: $229.78 P/L: +197.80% Sold -23.50% shares Q3 2022	share	0.71%	3.42M	$77.16	$229.78	+197.80%	Sold -23.50% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.70% Portfolio value: 3.41M Avg. open price: $176.28 Current price: $199.46 P/L: +13.15% Bought +0.34% shares Q3 2022	share	0.70%	3.41M	$176.28	$199.46	+13.15%	Bought +0.34% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.68% Portfolio value: 3.28M Avg. open price: $260.8 Current price: $178.09 P/L: -31.72% Sold -42.31% shares Q3 2022	share	0.68%	3.28M	$260.8	$178.09	-31.72%	Sold -42.31% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.67% Portfolio value: 3.24M Avg. open price: N/A Current price: $19.44 P/L: N/A N/A Q3 2022	share	0.67%	3.24M	N/A	$19.44	N/A	N/A Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.56% Portfolio value: 2.72M Avg. open price: $35.27 Current price: $13.33 P/L: -62.21% Sold -62.54% shares Q3 2022	share	0.56%	2.72M	$35.27	$13.33	-62.21%	Sold -62.54% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.55% Portfolio value: 2.67M Avg. open price: $51.4 Current price: $18.44 P/L: -64.12% Sold -30.85% shares Q3 2022	share	0.55%	2.67M	$51.4	$18.44	-64.12%	Sold -30.85% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.50% Portfolio value: 2.40M Avg. open price: $118.57 Current price: $107.83 P/L: -9.06% Bought +0.29% shares Q3 2022	share	0.50%	2.40M	$118.57	$107.83	-9.06%	Bought +0.29% shares Q3 2022
Biotechnology Verona Pharma plc Portfolio share: 0.48% Portfolio value: 2.33M Avg. open price: N/A Current price: $13.6 P/L: N/A N/A Q3 2022	share	0.48%	2.33M	N/A	$13.6	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.47% Portfolio value: 2.30M Avg. open price: N/A Current price: $22.57 P/L: N/A N/A Q3 2022	share	0.47%	2.30M	N/A	$22.57	N/A	N/A Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.47% Portfolio value: 2.29M Avg. open price: $37.44 Current price: $19.92 P/L: -46.79% Sold -45.34% shares Q3 2022	share	0.47%	2.29M	$37.44	$19.92	-46.79%	Sold -45.34% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.47% Portfolio value: 2.27M Avg. open price: $93.63 Current price: $66.13 P/L: -29.37% Sold -10.17% shares Q3 2022	share	0.47%	2.27M	$93.63	$66.13	-29.37%	Sold -10.17% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.46% Portfolio value: 2.25M Avg. open price: $104.92 Current price: $77.63 P/L: -26.01% Sold -37.12% shares Q3 2022	share	0.46%	2.25M	$104.92	$77.63	-26.01%	Sold -37.12% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.46% Portfolio value: 2.22M Avg. open price: $28.56 Current price: $35.74 P/L: +25.15% Sold -24.88% shares Q3 2022	share	0.46%	2.22M	$28.56	$35.74	+25.15%	Sold -24.88% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.46% Portfolio value: 2.22M Avg. open price: $86.89 Current price: $79.17 P/L: -8.88% Sold -37.25% shares Q3 2022	share	0.46%	2.22M	$86.89	$79.17	-8.88%	Sold -37.25% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.45% Portfolio value: 2.17M Avg. open price: N/A Current price: $30.16 P/L: N/A N/A Q3 2022	share	0.45%	2.17M	N/A	$30.16	N/A	N/A Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 2.16M Avg. open price: N/A Current price: $21.35 P/L: N/A N/A Q3 2022	share	0.44%	2.16M	N/A	$21.35	N/A	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.44% Portfolio value: 2.15M Avg. open price: $103.18 Current price: $60.35 P/L: -41.51% Sold -66.42% shares Q3 2022	share	0.44%	2.15M	$103.18	$60.35	-41.51%	Sold -66.42% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.44% Portfolio value: 2.14M Avg. open price: $77.49 Current price: $44.8 P/L: -42.19% Sold -0.05% shares Q3 2022	share	0.44%	2.14M	$77.49	$44.8	-42.19%	Sold -0.05% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.43% Portfolio value: 2.10M Avg. open price: $12.27 Current price: $13.2 P/L: +7.53% Bought +31.69% shares Q2 2022	share	0.43%	2.10M	$12.27	$13.2	+7.53%	Bought +31.69% shares Q2 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.42% Portfolio value: 2.04M Avg. open price: $100.54 Current price: $73.75 P/L: -26.65% Sold -55.56% shares Q3 2022	share	0.42%	2.04M	$100.54	$73.75	-26.65%	Sold -55.56% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.41% Portfolio value: 1.99M Avg. open price: $178.81 Current price: $101.97 P/L: -42.97% Sold -32.58% shares Q3 2022	share	0.41%	1.99M	$178.81	$101.97	-42.97%	Sold -32.58% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.39% Portfolio value: 1.89M Avg. open price: N/A Current price: $64.11 P/L: N/A N/A Q3 2022	share	0.39%	1.89M	N/A	$64.11	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.39% Portfolio value: 1.87M Avg. open price: N/A Current price: $52.64 P/L: N/A N/A Q3 2022	share	0.39%	1.87M	N/A	$52.64	N/A	N/A Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.38% Portfolio value: 1.86M Avg. open price: N/A Current price: $102.79 P/L: N/A Sold -30.68% shares Q3 2022	share	0.38%	1.86M	N/A	$102.79	N/A	Sold -30.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.37% Portfolio value: 1.81M Avg. open price: N/A Current price: $57.28 P/L: N/A N/A Q3 2022	share	0.37%	1.81M	N/A	$57.28	N/A	N/A Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.37% Portfolio value: 1.79M Avg. open price: $39.68 Current price: $35.06 P/L: -11.64% Bought +39.36% shares Q1 2022	share	0.37%	1.79M	$39.68	$35.06	-11.64%	Bought +39.36% shares Q1 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.36% Portfolio value: 1.74M Avg. open price: N/A Current price: $59.33 P/L: N/A N/A Q2 2022	share	0.36%	1.74M	N/A	$59.33	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 1.69M Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -22.36% shares Q4 2021	share	0.35%	1.69M	N/A	$44.97	N/A	Sold -22.36% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.34% Portfolio value: 1.66M Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q1 2022	share	0.34%	1.66M	N/A	$39.53	N/A	N/A Q1 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.33% Portfolio value: 1.62M Avg. open price: $11.34 Current price: $20.41 P/L: +79.98% N/A Q3 2022	share	0.33%	1.62M	$11.34	$20.41	+79.98%	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 1.56M Avg. open price: N/A Current price: $49.86 P/L: N/A N/A Q3 2022	share	0.32%	1.56M	N/A	$49.86	N/A	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.32% Portfolio value: 1.55M Avg. open price: $22.74 Current price: $39.64 P/L: +74.35% Sold -21.21% shares Q3 2021	share	0.32%	1.55M	$22.74	$39.64	+74.35%	Sold -21.21% shares Q3 2021
REIT—Office SL Green Realty Corp. Portfolio share: 0.32% Portfolio value: 1.55M Avg. open price: $73.84 Current price: $39.15 P/L: -46.98% N/A Q2 2022	share	0.32%	1.55M	$73.84	$39.15	-46.98%	N/A Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.31% Portfolio value: 1.51M Avg. open price: N/A Current price: $87.53 P/L: N/A N/A Q1 2022	share	0.31%	1.51M	N/A	$87.53	N/A	N/A Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.31% Portfolio value: 1.50M Avg. open price: N/A Current price: $22.25 P/L: N/A N/A Q3 2022	share	0.31%	1.50M	N/A	$22.25	N/A	N/A Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.31% Portfolio value: 1.48M Avg. open price: $21.32 Current price: $16.8 P/L: -21.20% Bought +42.01% shares Q4 2021	share	0.31%	1.48M	$21.32	$16.8	-21.20%	Bought +42.01% shares Q4 2021
Banks—Regional Cathay General Bancorp Portfolio share: 0.30% Portfolio value: 1.46M Avg. open price: $23.76 Current price: $44.35 P/L: +86.68% N/A Q2 2022	share	0.30%	1.46M	$23.76	$44.35	+86.68%	N/A Q2 2022
Credit Services Nelnet, Inc. Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: N/A Current price: $96.65 P/L: N/A N/A Q2 2022	share	0.30%	1.45M	N/A	$96.65	N/A	N/A Q2 2022
Capital Markets Evercore Inc. Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $94.39 Current price: $112.4 P/L: +19.07% Sold -72.69% shares Q3 2022	share	0.30%	1.45M	$94.39	$112.4	+19.07%	Sold -72.69% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 1.44M Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q3 2022	share	0.30%	1.44M	N/A	$32.06	N/A	N/A Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q3 2022	share	0.30%	1.43M	N/A	$15.24	N/A	N/A Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 1.39M Avg. open price: N/A Current price: $4.55 P/L: N/A N/A Q3 2022	share	0.29%	1.39M	N/A	$4.55	N/A	N/A Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.27% Portfolio value: 1.29M Avg. open price: $60.29 Current price: $62.07 P/L: +2.95% Sold -24.49% shares Q3 2022	share	0.27%	1.29M	$60.29	$62.07	+2.95%	Sold -24.49% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: N/A Current price: $16.34 P/L: N/A N/A Q1 2022	share	0.26%	1.26M	N/A	$16.34	N/A	N/A Q1 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $27.13 Current price: $22.49 P/L: -17.10% Sold -30.42% shares Q1 2022	share	0.26%	1.26M	$27.13	$22.49	-17.10%	Sold -30.42% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: N/A Current price: $128.47 P/L: N/A N/A Q3 2022	share	0.25%	1.21M	N/A	$128.47	N/A	N/A Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.25% Portfolio value: 1.19M Avg. open price: N/A Current price: $49.27 P/L: N/A N/A Q3 2022	share	0.25%	1.19M	N/A	$49.27	N/A	N/A Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: N/A Current price: $20.63 P/L: N/A N/A Q3 2022	share	0.24%	1.16M	N/A	$20.63	N/A	N/A Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $48.04 Current price: $35.07 P/L: -27.01% Sold -21.15% shares Q3 2022	share	0.24%	1.16M	$48.04	$35.07	-27.01%	Sold -21.15% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 1.12M Avg. open price: $144.23 Current price: $42.87 P/L: -70.28% N/A Q3 2022	share	0.23%	1.12M	$144.23	$42.87	-70.28%	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.23% Portfolio value: 1.10M Avg. open price: N/A Current price: $12.15 P/L: N/A N/A Q3 2022	share	0.23%	1.10M	N/A	$12.15	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.23% Portfolio value: 1.10M Avg. open price: N/A Current price: $240.81 P/L: N/A N/A Q2 2022	share	0.23%	1.10M	N/A	$240.81	N/A	N/A Q2 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: N/A Current price: $114.24 P/L: N/A N/A Q3 2022	share	0.21%	1.02M	N/A	$114.24	N/A	N/A Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.19% Portfolio value: 946K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	share	0.19%	946K	N/A	$28.44	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 682K Avg. open price: $66.52 Current price: $64.48 P/L: -3.06% Sold -0.17% shares Q3 2022	share	0.14%	682K	$66.52	$64.48	-3.06%	Sold -0.17% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.12% Portfolio value: 577K Avg. open price: $86.95 Current price: $145.14 P/L: +66.92% Sold -0.19% shares Q3 2022	share	0.12%	577K	$86.95	$145.14	+66.92%	Sold -0.19% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.12% Portfolio value: 570K Avg. open price: $62.11 Current price: $98.06 P/L: +57.89% Sold -1.00% shares Q3 2022	share	0.12%	570K	$62.11	$98.06	+57.89%	Sold -1.00% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.11% Portfolio value: 522K Avg. open price: $25.78 Current price: $30.89 P/L: +19.83% Sold -0.16% shares Q3 2022	share	0.11%	522K	$25.78	$30.89	+19.83%	Sold -0.16% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.10% Portfolio value: 485K Avg. open price: $357.82 Current price: $82.32 P/L: -77.00% Sold -0.87% shares Q2 2022	share	0.10%	485K	$357.82	$82.32	-77.00%	Sold -0.87% shares Q2 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.10% Portfolio value: 465K Avg. open price: $107.71 Current price: $51.01 P/L: -52.64% Sold -0.17% shares Q3 2022	share	0.10%	465K	$107.71	$51.01	-52.64%	Sold -0.17% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 438K Avg. open price: N/A Current price: $144.61 P/L: N/A Sold -0.16% shares Q3 2022	share	0.09%	438K	N/A	$144.61	N/A	Sold -0.16% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.09% Portfolio value: 425K Avg. open price: N/A Current price: $74.45 P/L: N/A N/A Q3 2022	share	0.09%	425K	N/A	$74.45	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $445.82 Current price: $318.64 P/L: -28.53% Sold -0.08% shares Q3 2022	share	0.09%	418K	$445.82	$318.64	-28.53%	Sold -0.08% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.08% Portfolio value: 405K Avg. open price: $194.86 Current price: $383.12 P/L: +96.61% Sold -39.28% shares Q3 2022	share	0.08%	405K	$194.86	$383.12	+96.61%	Sold -39.28% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.08% Portfolio value: 404K Avg. open price: $236.12 Current price: $238.27 P/L: +0.91% Sold -0.16% shares Q3 2022	share	0.08%	404K	$236.12	$238.27	+0.91%	Sold -0.16% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.08% Portfolio value: 382K Avg. open price: $206.15 Current price: $188.51 P/L: -8.56% Bought +16.29% shares Q3 2022	share	0.08%	382K	$206.15	$188.51	-8.56%	Bought +16.29% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.68% shares Q4 2021	share	0.08%	378K	N/A	N/A	N/A	Bought +30.68% shares Q4 2021
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.08% Portfolio value: 375K Avg. open price: $169.86 Current price: $123.23 P/L: -27.45% Sold -0.19% shares Q3 2022	share	0.08%	375K	$169.86	$123.23	-27.45%	Sold -0.19% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $148.37 Current price: $163.28 P/L: +10.05% Sold -0.16% shares Q3 2022	share	0.08%	371K	$148.37	$163.28	+10.05%	Sold -0.16% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $410.8 Current price: $423.81 P/L: +3.17% Sold -0.18% shares Q3 2022	share	0.08%	369K	$410.8	$423.81	+3.17%	Sold -0.18% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $54.36 Current price: $62.01 P/L: +14.08% Sold -0.13% shares Q3 2022	share	0.07%	351K	$54.36	$62.01	+14.08%	Sold -0.13% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $33.93 Current price: $62.02 P/L: +82.79% Sold -0.12% shares Q3 2022	share	0.07%	349K	$33.93	$62.02	+82.79%	Sold -0.12% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $106.47 Current price: $115.18 P/L: +8.18% N/A Q3 2022	share	0.07%	324K	$106.47	$115.18	+8.18%	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $74.17 Current price: $143.52 P/L: +93.49% Sold -0.13% shares Q3 2022	share	0.06%	311K	$74.17	$143.52	+93.49%	Sold -0.13% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.06% Portfolio value: 294K Avg. open price: $22.89 Current price: $76.92 P/L: +236.03% Sold -0.14% shares Q3 2022	share	0.06%	294K	$22.89	$76.92	+236.03%	Sold -0.14% shares Q3 2022
Credit Services FinVolution Group Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $5.16 Current price: $4.9 P/L: -5.12% Sold -22.47% shares Q3 2022	share	0.06%	293K	$5.16	$4.9	-5.12%	Sold -22.47% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $319.36 Current price: $219.41 P/L: -31.30% Sold -0.22% shares Q3 2022	share	0.06%	287K	$319.36	$219.41	-31.30%	Sold -0.22% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.06% Portfolio value: 281K Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -0.29% shares Q3 2022	share	0.06%	281K	N/A	$224.92	N/A	Sold -0.29% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $162.03 Current price: $167.61 P/L: +3.44% Sold -0.19% shares Q3 2022	share	0.06%	269K	$162.03	$167.61	+3.44%	Sold -0.19% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $332.47 P/L: N/A N/A Q3 2022	share	0.06%	267K	N/A	$332.47	N/A	N/A Q3 2022
HEICO CORP NEW Portfolio share: 0.05% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	0.05%	266K	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $132.2 Current price: $146.6 P/L: +10.89% Sold -0.22% shares Q3 2022	share	0.05%	263K	$132.2	$146.6	+10.89%	Sold -0.22% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $34 Current price: $46.27 P/L: +36.08% Sold -0.19% shares Q3 2022	share	0.05%	259K	$34	$46.27	+36.08%	Sold -0.19% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $57.34 Current price: $66.14 P/L: +15.34% Bought +18.91% shares Q3 2022	share	0.05%	249K	$57.34	$66.14	+15.34%	Bought +18.91% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $170.62 Current price: $181.49 P/L: +6.37% Sold -95.92% shares Q3 2022	share	0.05%	244K	$170.62	$181.49	+6.37%	Sold -95.92% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $429.6 Current price: $321.92 P/L: -25.07% Sold -0.14% shares Q3 2022	share	0.05%	241K	$429.6	$321.92	-25.07%	Sold -0.14% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $84.98 Current price: $66.77 P/L: -21.43% Sold -0.15% shares Q3 2022	share	0.04%	218K	$84.98	$66.77	-21.43%	Sold -0.15% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $138.54 Current price: $189.85 P/L: +37.04% N/A Q3 2022	share	0.04%	204K	$138.54	$189.85	+37.04%	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.04 Current price: $133.36 P/L: +17.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.04	$133.36	+17.98%	Sold -100.00% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.67 Current price: $76.71 P/L: -2.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.67	$76.71	-2.49%	Sold -100.00% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.41	N/A	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.93 Current price: $29.97 P/L: -47.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.93	$29.97	-47.37%	Sold -100.00% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99 Current price: $92.31 P/L: -6.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$99	$92.31	-6.76%	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.1 Current price: $381.84 P/L: +343.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.1	$381.84	+343.50%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.34 Current price: $14.03 P/L: +68.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.34	$14.03	+68.23%	Sold -100.00% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.58 Current price: $27.66 P/L: -37.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.58	$27.66	-37.95%	Sold -100.00% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.83 Current price: $132.12 P/L: +0.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.83	$132.12	+0.22%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.33 Current price: $337.33 P/L: +678.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.33	$337.33	+678.49%	Sold -100.00% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.52 Current price: $63.15 P/L: +129.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.52	$63.15	+129.48%	Sold -100.00% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.58 Current price: $60.69 P/L: -32.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.58	$60.69	-32.25%	Sold -100.00% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.09 Current price: $58.74 P/L: +42.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.09	$58.74	+42.97%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.24 Current price: $99.74 P/L: -51.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.24	$99.74	-51.17%	Sold -100.00% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.41 Current price: $240.47 P/L: +72.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.41	$240.47	+72.49%	Sold -100.00% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.28 Current price: $23.28 P/L: +9.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.28	$23.28	+9.42%	Sold -100.00% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.99 Current price: $36.36 P/L: -6.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.99	$36.36	-6.76%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.18	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $251.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$251.65	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.29 Current price: $24.55 P/L: +50.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.29	$24.55	+50.68%	Sold -100.00% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.01 Current price: $11.12 P/L: -57.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.01	$11.12	-57.26%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.77 Current price: $77.48 P/L: -33.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.77	$77.48	-33.07%	Sold -100.00% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.9 Current price: $152.85 P/L: -26.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.9	$152.85	-26.13%	Sold -100.00% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.78 Current price: $62.08 P/L: -41.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.78	$62.08	-41.31%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.43	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.95 Current price: $9.28 P/L: -53.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.95	$9.28	-53.50%	Sold -100.00% shares Q3 2022

Showing TOP 175 MOODY ALDRICH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOODY ALDRICH PARTNERS LLC?

The biggest position of the MOODY ALDRICH PARTNERS LLC is BWX Technologies, Inc. (BWXT) with 2.97% portfolio share worth of 14.42M US dollars.

Top 5 MOODY ALDRICH PARTNERS's holdings represent 11.6% of the portfolio:

BWX Technologies, Inc. (BWXT) – 2.97%
Independent Bank Corp. (INDB) – 2.65%
Columbia Banking System, Inc. (COLB) – 2.06%
BJ's Wholesale Club Holdings, Inc. (BJ) – 2.01%
Kinsale Capital Group, Inc. (KNSL) – 1.91%

Who is the portfolio manager of MOODY ALDRICH PARTNERS LLC?

The portfolio manager of the MOODY ALDRICH PARTNERS LLC is .

What is the total asset value of the MOODY ALDRICH PARTNERS LLC portfolio?

MOODY ALDRICH PARTNERS LLC total asset value (portfolio value) is 485.75M US dollars.

Who is ?

is the portfolio manager of the MOODY ALDRICH PARTNERS LLC.

What is (MOODY ALDRICH PARTNERS LLC) fund performance?

MOODY ALDRICH PARTNERS's quarterly performance is -3.89%, annualy -22.71%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the MOODY ALDRICH PARTNERS LLC CIK?

MOODY ALDRICH PARTNERS's Central Index Key is 0000936941 .

MOODY ALDRICH PARTNERS LLC Holdings

MOODY ALDRICH PARTNERS LLC portfolio value:

MOODY ALDRICH PARTNERS LLC quarter portfolio value change:

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MOODY ALDRICH PARTNERS LLC 5 years portfolio value change: