Moody Aldrich Partners
Latest statistics and disclosures from Moody Aldrich Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVR, CNS, TRNO, WTFC, PCVX, and represent 9.19% of Moody Aldrich Partners's stock portfolio.
- Added to shares of these 10 stocks: TBBK (+$7.2M), LNW (+$6.8M), ELF (+$5.1M), ESE, FRSH, CNMD, ROAD, PACB, AMPH, TRIP.
- Started 38 new stock positions in TBBK, RGEN, ADM, GD, TRIP, AYI, LNW, PHM, ELF, HIG.
- Reduced shares in these 10 stocks: KNSL (-$11M), HQY (-$6.6M), CYTK (-$5.4M), HGV (-$5.1M), ALE, , SPSC, CLH, BWXT, HEES.
- Sold out of its positions in AAON, ALE, ATO, BDN, COST, CPG, CRNX, DAR, META, FOXF.
- Moody Aldrich Partners was a net seller of stock by $-36M.
- Moody Aldrich Partners has $556M in assets under management (AUM), dropping by 5.33%.
- Central Index Key (CIK): 0000936941
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Moody Aldrich Partners holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Evercore Class A (EVR) | 2.1 | $12M | -16% | 67k | 171.05 |
|
Cohen & Steers (CNS) | 1.9 | $10M | +39% | 136k | 75.73 |
|
Terreno Realty Corporation (TRNO) | 1.8 | $10M | -9% | 164k | 62.67 |
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Wintrust Financial Corporation (WTFC) | 1.8 | $9.7M | -9% | 105k | 92.75 |
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Vaxcyte (PCVX) | 1.7 | $9.3M | +5% | 148k | 62.80 |
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D R S Technologies (DRS) | 1.7 | $9.3M | +60% | 463k | 20.04 |
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Independent Bank (INDB) | 1.6 | $9.1M | -9% | 139k | 65.81 |
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Southwest Gas Corporation (SWX) | 1.6 | $9.0M | -5% | 142k | 63.35 |
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Columbia Banking System (COLB) | 1.6 | $9.0M | -5% | 336k | 26.68 |
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Simply Good Foods (SMPL) | 1.5 | $8.3M | -9% | 210k | 39.60 |
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Knife River Corp Common Stock (KNF) | 1.5 | $8.1M | +20% | 122k | 66.18 |
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Summit Matls Cl A (SUM) | 1.4 | $7.9M | -8% | 206k | 38.46 |
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Bwx Technologies (BWXT) | 1.4 | $7.5M | -35% | 98k | 76.73 |
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Chart Industries (GTLS) | 1.3 | $7.5M | +9% | 55k | 136.33 |
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Scorpio Tankers SHS (STNG) | 1.3 | $7.5M | +34% | 123k | 60.80 |
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Walker & Dunlop (WD) | 1.3 | $7.4M | +36% | 67k | 111.01 |
|
Sharkninja Com Shs (SN) | 1.3 | $7.4M | +9% | 145k | 51.17 |
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SPS Commerce (SPSC) | 1.3 | $7.4M | -36% | 38k | 193.84 |
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Skyward Specialty Insurance Gr (SKWD) | 1.3 | $7.2M | +71% | 213k | 33.88 |
|
Ban (TBBK) | 1.3 | $7.2M | NEW | 186k | 38.56 |
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Allegheny Technologies Incorporated (ATI) | 1.3 | $7.1M | +34% | 157k | 45.47 |
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ICF International (ICFI) | 1.3 | $7.1M | -31% | 53k | 134.09 |
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Sl Green Realty Corp (SLG) | 1.2 | $6.9M | +13% | 152k | 45.17 |
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Scientific Games (LNW) | 1.2 | $6.8M | NEW | 83k | 82.11 |
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Meta Financial (CASH) | 1.2 | $6.7M | +41% | 127k | 52.93 |
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Verona Pharma Sponsored Ads (VRNA) | 1.1 | $6.4M | -9% | 321k | 19.88 |
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Helen Of Troy (HELE) | 1.1 | $6.4M | +5% | 53k | 120.81 |
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Element Solutions (ESI) | 1.1 | $6.3M | +10% | 273k | 23.14 |
|
Nextracker Class A Com (NXT) | 1.1 | $6.3M | +116% | 134k | 46.85 |
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Cymabay Therapeutics (CBAY) | 1.1 | $6.2M | -19% | 261k | 23.62 |
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Albany Intl Corp Cl A (AIN) | 1.1 | $6.2M | -9% | 63k | 98.22 |
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Permian Resources Corp Class A Com (PR) | 1.1 | $6.1M | -34% | 446k | 13.60 |
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Chord Energy Corporation Com New (CHRD) | 1.1 | $5.9M | -28% | 36k | 166.23 |
|
Asbury Automotive (ABG) | 1.1 | $5.9M | -9% | 26k | 224.97 |
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Stag Industrial (STAG) | 1.1 | $5.9M | -9% | 149k | 39.26 |
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Meritage Homes Corporation (MTH) | 1.1 | $5.8M | +67% | 34k | 174.20 |
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Varonis Sys (VRNS) | 1.0 | $5.8M | -2% | 127k | 45.28 |
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Forestar Group (FOR) | 1.0 | $5.8M | -19% | 174k | 33.07 |
|
Lancaster Colony (LANC) | 1.0 | $5.6M | +14% | 33k | 166.39 |
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Axsome Therapeutics (AXSM) | 1.0 | $5.3M | -9% | 67k | 79.59 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $5.2M | +12% | 308k | 16.81 |
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Atkore Intl (ATKR) | 0.9 | $5.1M | +22% | 32k | 160.00 |
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Caci Intl Cl A (CACI) | 0.9 | $5.1M | -36% | 16k | 323.86 |
|
Elf Beauty (ELF) | 0.9 | $5.1M | NEW | 35k | 144.34 |
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Bridgebio Pharma (BBIO) | 0.9 | $5.0M | -9% | 125k | 40.37 |
|
Qualys (QLYS) | 0.9 | $4.9M | +48% | 25k | 196.28 |
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Balchem Corporation (BCPC) | 0.9 | $4.9M | -9% | 33k | 148.75 |
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Portland Gen Elec Com New (POR) | 0.9 | $4.9M | -3% | 112k | 43.34 |
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Diamond Offshore Drilli (DO) | 0.9 | $4.9M | -27% | 374k | 13.00 |
|
Option Care Health Com New (OPCH) | 0.8 | $4.7M | -26% | 139k | 33.69 |
|
Workiva Com Cl A (WK) | 0.8 | $4.6M | -27% | 45k | 101.53 |
|
Comfort Systems USA (FIX) | 0.8 | $4.6M | -9% | 22k | 205.67 |
|
Simpson Manufacturing (SSD) | 0.8 | $4.5M | -9% | 23k | 197.98 |
|
ESCO Technologies (ESE) | 0.8 | $4.5M | NEW | 38k | 117.03 |
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Freshworks Class A Com (FRSH) | 0.8 | $4.5M | NEW | 191k | 23.49 |
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Arcbest (ARCB) | 0.8 | $4.4M | -35% | 37k | 120.21 |
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CONMED Corporation (CNMD) | 0.8 | $4.3M | NEW | 39k | 109.51 |
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Construction Partners Com Cl A (ROAD) | 0.8 | $4.3M | NEW | 98k | 43.52 |
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Bellring Brands Common Stock (BRBR) | 0.7 | $4.1M | -47% | 74k | 55.43 |
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Pacific Biosciences of California (PACB) | 0.7 | $4.1M | NEW | 418k | 9.81 |
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Clean Harbors (CLH) | 0.7 | $4.0M | -51% | 23k | 174.51 |
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $3.9M | +67% | 203k | 19.47 |
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Super Micro Computer (SMCI) | 0.7 | $3.9M | +34% | 14k | 284.26 |
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Amphastar Pharmaceuticals (AMPH) | 0.7 | $3.9M | NEW | 63k | 61.85 |
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Visteon Corp Com New (VC) | 0.7 | $3.9M | +27% | 31k | 124.90 |
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Rogers Corporation (ROG) | 0.7 | $3.7M | -41% | 28k | 132.07 |
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Onto Innovation (ONTO) | 0.7 | $3.7M | -20% | 24k | 152.90 |
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Transmedics Group (TMDX) | 0.7 | $3.7M | +110% | 46k | 78.93 |
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Advanced Energy Industries (AEIS) | 0.6 | $3.6M | +130% | 33k | 108.92 |
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Cactus Cl A (WHD) | 0.6 | $3.6M | -38% | 79k | 45.40 |
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Tripadvisor (TRIP) | 0.6 | $3.5M | NEW | 164k | 21.53 |
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Novanta (NOVT) | 0.6 | $3.5M | -33% | 21k | 168.41 |
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Rambus (RMBS) | 0.6 | $3.3M | -27% | 49k | 68.25 |
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Hilton Grand Vacations (HGV) | 0.6 | $3.3M | -60% | 82k | 40.18 |
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Helmerich & Payne (HP) | 0.6 | $3.2M | -37% | 90k | 36.22 |
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Tegna (TGNA) | 0.6 | $3.2M | -9% | 207k | 15.30 |
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Franklin Electric (FELE) | 0.6 | $3.1M | -9% | 32k | 96.65 |
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Azek Cl A (AZEK) | 0.5 | $3.0M | -46% | 79k | 38.25 |
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Signet Jewelers SHS (SIG) | 0.5 | $2.6M | -19% | 24k | 107.26 |
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M/a (MTSI) | 0.5 | $2.6M | -9% | 28k | 92.95 |
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Toll Brothers (TOL) | 0.5 | $2.6M | NEW | 25k | 102.79 |
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Jefferies Finl Group (JEF) | 0.5 | $2.5M | 62k | 40.41 |
|
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Cytokinetics Com New (CYTK) | 0.4 | $2.5M | -68% | 30k | 83.49 |
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Si-bone (SIBN) | 0.4 | $2.4M | -32% | 116k | 20.99 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.4M | 158k | 15.15 |
|
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Digitalocean Hldgs (DOCN) | 0.4 | $2.4M | NEW | 65k | 36.69 |
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Silicon Laboratories (SLAB) | 0.4 | $2.4M | +29% | 18k | 132.27 |
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Oxford Industries (OXM) | 0.4 | $2.3M | NEW | 23k | 100.00 |
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Genworth Finl Com Cl A (GNW) | 0.4 | $2.3M | NEW | 339k | 6.68 |
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Power Integrations (POWI) | 0.4 | $2.3M | +21% | 28k | 82.11 |
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ConocoPhillips (COP) | 0.4 | $2.2M | 19k | 116.07 |
|
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Boot Barn Hldgs (BOOT) | 0.4 | $2.2M | NEW | 28k | 76.76 |
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Fastly Cl A (FSLY) | 0.4 | $2.2M | NEW | 121k | 17.80 |
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Madrigal Pharmaceuticals (MDGL) | 0.4 | $2.1M | -32% | 9.2k | 231.38 |
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Synchrony Financial (SYF) | 0.4 | $2.1M | -24% | 56k | 38.19 |
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CF Industries Holdings (CF) | 0.3 | $1.9M | -18% | 24k | 79.50 |
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Virtu Finl Cl A (VIRT) | 0.3 | $1.9M | 94k | 20.26 |
|
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Williams-Sonoma (WSM) | 0.3 | $1.9M | -35% | 9.3k | 201.78 |
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Acuity Brands (AYI) | 0.3 | $1.8M | NEW | 8.8k | 204.83 |
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Hartford Financial Services (HIG) | 0.3 | $1.8M | NEW | 22k | 80.38 |
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Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | -2% | 2.0k | 878.29 |
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Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.7M | -9% | 54k | 30.60 |
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Best Buy (BBY) | 0.3 | $1.6M | 21k | 78.28 |
|
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West Fraser Timb (WFG) | 0.3 | $1.6M | 19k | 85.97 |
|
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Discover Financial Services (DFS) | 0.3 | $1.6M | 14k | 112.40 |
|
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Abbvie (ABBV) | 0.3 | $1.5M | 9.5k | 154.97 |
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Extreme Networks (EXTR) | 0.3 | $1.5M | -9% | 83k | 17.64 |
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Alkermes SHS (ALKS) | 0.3 | $1.5M | +31% | 53k | 27.74 |
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Protagonist Therapeutics (PTGX) | 0.3 | $1.4M | -9% | 62k | 22.93 |
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Microsoft Corporation (MSFT) | 0.2 | $1.4M | +38% | 4.4k | 313.86 |
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Owens Corning (OC) | 0.2 | $1.4M | 9.2k | 148.23 |
|
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T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 107.69 |
|
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.2M | 39k | 31.03 |
|
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Rocket Pharmaceuticals (RCKT) | 0.2 | $1.1M | -37% | 36k | 29.97 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.0M | -6% | 1.8k | 582.92 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $953k | -2% | 2.3k | 406.89 |
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Biogen Idec (BIIB) | 0.2 | $934k | +42% | 3.6k | 258.77 |
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Karuna Therapeutics Ord (KRTX) | 0.2 | $934k | +33% | 3.0k | 316.51 |
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Amgen (AMGN) | 0.2 | $923k | 3.2k | 288.02 |
|
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Merck & Co (MRK) | 0.2 | $838k | -6% | 7.7k | 109.02 |
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NVIDIA Corporation (NVDA) | 0.1 | $771k | 1.6k | 495.22 |
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Sarepta Therapeutics (SRPT) | 0.1 | $690k | 7.2k | 96.43 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $680k | +24% | 7.0k | 96.42 |
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Amazon (AMZN) | 0.1 | $656k | +31% | 4.3k | 151.94 |
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Neurocrine Biosciences (NBIX) | 0.1 | $641k | 4.9k | 131.76 |
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Alnylam Pharmaceuticals (ALNY) | 0.1 | $629k | +43% | 3.3k | 191.41 |
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EXACT Sciences Corporation (EXAS) | 0.1 | $627k | +54% | 8.5k | 73.98 |
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Celldex Therapeutics Com New (CLDX) | 0.1 | $583k | 15k | 39.66 |
|
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East West Ban (EWBC) | 0.1 | $580k | 8.1k | 71.95 |
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UnitedHealth (UNH) | 0.1 | $573k | -4% | 1.1k | 526.47 |
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Bio-techne Corporation (TECH) | 0.1 | $490k | +68% | 6.4k | 77.16 |
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Stryker Corporation (SYK) | 0.1 | $486k | -8% | 1.6k | 299.46 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $483k | 3.7k | 130.92 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $481k | +7% | 2.8k | 170.10 |
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Gilead Sciences (GILD) | 0.1 | $475k | 5.9k | 81.01 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $465k | -41% | 695.00 | 668.43 |
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Incyte Corporation (INCY) | 0.1 | $463k | 7.4k | 62.79 |
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Pepsi (PEP) | 0.1 | $455k | +22% | 2.7k | 169.84 |
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Teledyne Technologies Incorporated (TDY) | 0.1 | $447k | 1.0k | 446.29 |
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United Therapeutics Corporation (UTHR) | 0.1 | $445k | 2.0k | 219.89 |
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Kinsale Cap Group (KNSL) | 0.1 | $437k | -95% | 1.3k | 334.91 |
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Broadridge Financial Solutions (BR) | 0.1 | $427k | 2.1k | 205.75 |
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Stifel Financial (SF) | 0.1 | $426k | 6.2k | 69.15 |
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Appfolio Com Cl A (APPF) | 0.1 | $423k | NEW | 2.4k | 173.24 |
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Boston Scientific Corporation (BSX) | 0.1 | $421k | -6% | 7.3k | 57.81 |
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Xenon Pharmaceuticals (XENE) | 0.1 | $420k | 9.1k | 46.06 |
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Pool Corporation (POOL) | 0.1 | $417k | 1.0k | 398.71 |
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Advanced Drain Sys Inc Del (WMS) | 0.1 | $410k | 2.9k | 140.64 |
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Pulte (PHM) | 0.1 | $408k | NEW | 4.0k | 103.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $402k | 2.9k | 139.69 |
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Heico Corp Cl A (HEI.A) | 0.1 | $395k | +30% | 2.8k | 142.44 |
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Steris Shs Usd (STE) | 0.1 | $395k | -19% | 1.8k | 219.85 |
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Iqvia Holdings (IQV) | 0.1 | $388k | -18% | 1.7k | 231.38 |
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Rexford Industrial Realty Inc reit (REXR) | 0.1 | $388k | 6.9k | 56.10 |
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Wright Express (WEX) | 0.1 | $379k | 1.9k | 194.55 |
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Howmet Aerospace (HWM) | 0.1 | $375k | 6.9k | 54.12 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $352k | NEW | 5.8k | 61.16 |
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Zoetis Cl A (ZTS) | 0.1 | $346k | -9% | 1.8k | 197.37 |
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Palo Alto Networks (PANW) | 0.1 | $341k | 1.2k | 294.88 |
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Jack Henry & Associates (JKHY) | 0.1 | $336k | NEW | 2.1k | 163.41 |
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McDonald's Corporation (MCD) | 0.1 | $324k | NEW | 1.1k | 296.51 |
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Diamondback Energy (FANG) | 0.1 | $321k | -29% | 2.1k | 155.08 |
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Lithia Motors (LAD) | 0.1 | $317k | 963.00 | 329.28 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $316k | NEW | 1.2k | 273.74 |
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Texas Pacific Land Corp (TPL) | 0.1 | $296k | 188.00 | 1572.45 |
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Tyler Technologies (TYL) | 0.1 | $294k | 703.00 | 418.12 |
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Lowe's Companies (LOW) | 0.1 | $293k | NEW | 1.3k | 222.55 |
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Cigna Corp (CI) | 0.1 | $288k | -9% | 962.00 | 299.45 |
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Archer Daniels Midland Company (ADM) | 0.1 | $285k | NEW | 3.9k | 72.22 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $280k | NEW | 1.1k | 255.32 |
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Vermilion Energy (VET) | 0.0 | $277k | +114% | 23k | 12.11 |
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Packaging Corporation of America (PKG) | 0.0 | $263k | NEW | 1.6k | 162.91 |
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Dex (DXCM) | 0.0 | $262k | -11% | 2.1k | 124.09 |
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Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $253k | 3.0k | 84.89 |
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Apple (AAPL) | 0.0 | $252k | 1.3k | 192.53 |
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Anthem (ELV) | 0.0 | $251k | -10% | 532.00 | 471.56 |
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American Tower Reit (AMT) | 0.0 | $245k | NEW | 1.1k | 215.88 |
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Entegris (ENTG) | 0.0 | $244k | -34% | 2.0k | 119.82 |
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Nutanix Cl A (NTNX) | 0.0 | $239k | NEW | 5.0k | 47.69 |
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Bj's Wholesale Club Holdings (BJ) | 0.0 | $233k | 3.5k | 66.66 |
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Nexstar Media Group Common Stock (NXST) | 0.0 | $233k | 1.5k | 156.75 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $228k | -12% | 676.00 | 337.36 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $226k | 530.00 | 426.51 |
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MDU Resources (MDU) | 0.0 | $222k | 11k | 19.80 |
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McKesson Corporation (MCK) | 0.0 | $220k | -9% | 474.00 | 462.98 |
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AmerisourceBergen (COR) | 0.0 | $218k | -9% | 1.1k | 205.38 |
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Repligen Corporation (RGEN) | 0.0 | $214k | NEW | 1.2k | 179.80 |
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General Dynamics Corporation (GD) | 0.0 | $211k | NEW | 814.00 | 259.67 |
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Avery Dennison Corporation (AVY) | 0.0 | $209k | NEW | 1.0k | 202.16 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $209k | -13% | 1.7k | 123.00 |
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Graphic Packaging Holding Company (GPK) | 0.0 | $208k | NEW | 8.4k | 24.65 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $207k | NEW | 745.00 | 277.15 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $206k | NEW | 1.9k | 108.25 |
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Illinois Tool Works (ITW) | 0.0 | $202k | NEW | 772.00 | 261.94 |
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Hello Group Ads (MOMO) | 0.0 | $131k | NEW | 19k | 6.95 |
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Past Filings by Moody Aldrich Partners
SEC 13F filings are viewable for Moody Aldrich Partners going back to 2010
- Moody Aldrich Partners 2023 Q4 filed Jan. 26, 2024
- Moody Aldrich Partners 2023 Q3 filed Nov. 8, 2023
- Moody Aldrich Partners 2023 Q2 filed July 28, 2023
- Moody Aldrich Partners 2023 Q1 filed April 27, 2023
- Moody Aldrich Partners 2022 Q4 filed Jan. 24, 2023
- Moody Aldrich Partners 2022 Q3 filed Oct. 18, 2022
- Moody Aldrich Partners 2022 Q2 filed July 18, 2022
- Moody Aldrich Partners 2022 Q1 filed May 10, 2022
- Moody Aldrich Partners 2021 Q4 filed Feb. 2, 2022
- Moody Aldrich Partners 2021 Q3 filed Oct. 29, 2021
- Moody Aldrich Partners 2021 Q2 filed Aug. 4, 2021
- Moody Aldrich Partners 2021 Q1 filed May 10, 2021
- Moody Aldrich Partners 2020 Q4 filed Feb. 16, 2021
- Moody Aldrich Partners 2020 Q3 filed Nov. 12, 2020
- Moody Aldrich Partners 2020 Q2 filed July 30, 2020
- Moody Aldrich Partners 2020 Q1 filed May 7, 2020