Moody Aldrich Partners
Latest statistics and disclosures from Moody Aldrich Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CADE, INDB, PTGX, KTOS, PIPR, and represent 9.27% of Moody Aldrich Partners's stock portfolio.
- Added to shares of these 10 stocks: CDE (+$5.8M), MTG, LGND, CYTK, BE, AGX, INOD, OVV, CAG, OKLO.
- Started 31 new stock positions in LEU, CYTK, TECH, ANF, DKS, AMAT, CRBG, HHH, FIX, AGX.
- Reduced shares in these 10 stocks: PLMR (-$8.2M), SKWD (-$7.8M), , VRNA, Mr Cooper Group, SRAD, AIN, CRDO, VIRT, RMBS.
- Sold out of its positions in ABT, AIN, ALT, AMT, AUR, WHD, GTLS, EXE, JEF, KNSL. LNTH, LMT, MLTX, Mr Cooper Group, PLMR, QCOM, REPL, SKWD, SFM, VLO, VRNA.
- Moody Aldrich Partners was a net seller of stock by $-40M.
- Moody Aldrich Partners has $527M in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0000936941
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Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cadence Bank (CADE) | 2.1 | $11M | +4% | 291k | 37.54 |
|
| Independent Bank (INDB) | 2.0 | $11M | +6% | 152k | 69.17 |
|
| Protagonist Therapeutics (PTGX) | 1.8 | $9.5M | -16% | 143k | 66.43 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.8 | $9.5M | +12% | 104k | 91.37 |
|
| Piper Jaffray Companies (PIPR) | 1.6 | $8.4M | -3% | 24k | 346.99 |
|
| Meta Financial (CASH) | 1.6 | $8.3M | -16% | 112k | 74.01 |
|
| Modine Manufacturing (MOD) | 1.4 | $7.5M | +9% | 53k | 142.16 |
|
| Element Solutions (ESI) | 1.4 | $7.4M | -5% | 295k | 25.17 |
|
| Merus N V (MRUS) | 1.4 | $7.2M | -16% | 76k | 94.15 |
|
| Core Scientific (CORZ) | 1.4 | $7.2M | -8% | 400k | 17.94 |
|
| Riot Blockchain (RIOT) | 1.3 | $7.1M | -15% | 374k | 19.03 |
|
| Columbia Banking System (COLB) | 1.3 | $7.0M | -16% | 272k | 25.74 |
|
| Scorpio Tankers SHS (STNG) | 1.3 | $6.8M | +84% | 121k | 56.05 |
|
| Cargurus Com Cl A (CARG) | 1.2 | $6.5M | 176k | 37.23 |
|
|
| VSE Corporation (VSEC) | 1.2 | $6.5M | -16% | 39k | 166.24 |
|
| Spx Corp (SPXC) | 1.2 | $6.3M | +18% | 34k | 186.78 |
|
| Axsome Therapeutics (AXSM) | 1.2 | $6.3M | -16% | 52k | 121.45 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.2 | $6.2M | -16% | 343k | 18.02 |
|
| Southwest Gas Corporation (SWX) | 1.2 | $6.1M | -16% | 78k | 78.34 |
|
| Varonis Sys (VRNS) | 1.2 | $6.1M | -21% | 106k | 57.47 |
|
| Karman Hldgs Common Stock (KRMN) | 1.2 | $6.1M | -32% | 84k | 72.20 |
|
| Portland Gen Elec Com New (POR) | 1.1 | $6.0M | -16% | 136k | 44.00 |
|
| Advanced Energy Industries (AEIS) | 1.1 | $5.9M | -34% | 35k | 170.14 |
|
| OSI Systems (OSIS) | 1.1 | $5.9M | -9% | 24k | 249.24 |
|
| Arrow Electronics (ARW) | 1.1 | $5.8M | +90% | 48k | 121.00 |
|
| Frontdoor (FTDR) | 1.1 | $5.8M | -16% | 87k | 67.29 |
|
| Semtech Corporation (SMTC) | 1.1 | $5.8M | -16% | 81k | 71.45 |
|
| Coeur Mng Com New (CDE) | 1.1 | $5.8M | NEW | 308k | 18.76 |
|
| Viatris (VTRS) | 1.1 | $5.7M | +92% | 579k | 9.90 |
|
| Wintrust Financial Corporation (WTFC) | 1.1 | $5.7M | -15% | 43k | 132.44 |
|
| Encana Corporation (OVV) | 1.1 | $5.7M | +152% | 140k | 40.38 |
|
| Healthequity (HQY) | 1.1 | $5.7M | -16% | 60k | 94.77 |
|
| Sl Green Realty Corp (SLG) | 1.0 | $5.5M | -16% | 92k | 59.81 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.0 | $5.2M | +131% | 137k | 38.22 |
|
| Acushnet Holdings Corp (GOLF) | 1.0 | $5.2M | -16% | 66k | 78.49 |
|
| Rambus (RMBS) | 0.9 | $5.0M | -39% | 48k | 104.20 |
|
| Rev (REVG) | 0.9 | $4.9M | -33% | 87k | 56.67 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $4.9M | +89% | 113k | 43.40 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.9 | $4.9M | -16% | 204k | 23.87 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.9 | $4.8M | -16% | 116k | 41.65 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.9 | $4.8M | -45% | 178k | 26.90 |
|
| ConAgra Foods (CAG) | 0.9 | $4.7M | +221% | 257k | 18.31 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $4.7M | -42% | 32k | 145.61 |
|
| Pvh Corporation (PVH) | 0.9 | $4.7M | +93% | 56k | 83.77 |
|
| Chesapeake Utilities Corporation (CPK) | 0.9 | $4.7M | -16% | 35k | 134.69 |
|
| MGIC Investment (MTG) | 0.9 | $4.6M | NEW | 164k | 28.37 |
|
| Vita Coco Co Inc/the (COCO) | 0.9 | $4.6M | +9% | 109k | 42.47 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.9 | $4.6M | NEW | 26k | 177.14 |
|
| Avista Corporation (AVA) | 0.9 | $4.6M | -16% | 121k | 37.81 |
|
| Cytokinetics Com New (CYTK) | 0.9 | $4.5M | NEW | 83k | 54.96 |
|
| Loar Holdings Com Shs (LOAR) | 0.9 | $4.5M | -16% | 56k | 80.00 |
|
| Myr (MYRG) | 0.8 | $4.5M | -16% | 21k | 208.03 |
|
| Enact Hldgs (ACT) | 0.8 | $4.4M | +90% | 116k | 38.34 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.8 | $4.4M | -16% | 98k | 45.09 |
|
| Itron (ITRI) | 0.8 | $4.3M | -16% | 35k | 124.56 |
|
| Lancaster Colony (MZTI) | 0.8 | $4.3M | -42% | 25k | 172.79 |
|
| Nektar Therapeutics Com New (NKTR) | 0.8 | $4.2M | +62% | 74k | 56.90 |
|
| Boot Barn Hldgs (BOOT) | 0.8 | $4.2M | -16% | 25k | 165.72 |
|
| Walker & Dunlop (WD) | 0.8 | $4.1M | +30% | 49k | 83.62 |
|
| Archrock (AROC) | 0.8 | $4.1M | -16% | 155k | 26.31 |
|
| Knife River Corp Common Stock (KNF) | 0.8 | $4.0M | -36% | 52k | 76.87 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.7 | $3.9M | +20% | 99k | 39.97 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $3.9M | NEW | 47k | 84.57 |
|
| Cathay General Ban (CATY) | 0.7 | $3.9M | +96% | 82k | 48.01 |
|
| Terreno Realty Corporation (TRNO) | 0.7 | $3.9M | -16% | 68k | 56.75 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.7 | $3.8M | +53% | 102k | 37.24 |
|
| Marex Group Ord (MRX) | 0.7 | $3.8M | -35% | 112k | 33.62 |
|
| Argan (AGX) | 0.7 | $3.8M | NEW | 14k | 270.05 |
|
| Toll Brothers (TOL) | 0.7 | $3.8M | +93% | 27k | 138.14 |
|
| Bridgebio Pharma (BBIO) | 0.7 | $3.7M | -24% | 72k | 51.94 |
|
| Innodata Com New (INOD) | 0.7 | $3.7M | NEW | 48k | 77.07 |
|
| Forestar Group (FOR) | 0.7 | $3.7M | +12% | 139k | 26.59 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $3.7M | -16% | 90k | 41.00 |
|
| Virtu Finl Cl A (VIRT) | 0.7 | $3.7M | -47% | 104k | 35.50 |
|
| SM Energy (SM) | 0.7 | $3.7M | -16% | 147k | 24.97 |
|
| Affiliated Managers (AMG) | 0.7 | $3.6M | +90% | 15k | 238.43 |
|
| Inter Parfums (IPAR) | 0.7 | $3.5M | -16% | 36k | 98.38 |
|
| Balchem Corporation (BCPC) | 0.7 | $3.5M | -16% | 23k | 150.06 |
|
| Soleno Therapeutics (SLNO) | 0.7 | $3.5M | +23% | 51k | 67.60 |
|
| Construction Partners Com Cl A (ROAD) | 0.6 | $3.4M | -16% | 27k | 127.00 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $3.3M | +188% | 248k | 13.15 |
|
| SPS Commerce (SPSC) | 0.6 | $3.2M | -16% | 30k | 104.14 |
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $3.2M | -16% | 33k | 94.88 |
|
| Oklo Com Cl A (OKLO) | 0.6 | $3.1M | NEW | 28k | 111.63 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $3.1M | +136% | 68k | 45.25 |
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| Centrus Energy Corp Cl A (LEU) | 0.6 | $3.0M | NEW | 9.8k | 310.07 |
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| Installed Bldg Prods (IBP) | 0.6 | $3.0M | -37% | 12k | 246.66 |
|
| Genius Sports Shares Cl A (GENI) | 0.6 | $3.0M | -17% | 240k | 12.38 |
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| Asbury Automotive (ABG) | 0.6 | $2.9M | -17% | 12k | 244.45 |
|
| Simply Good Foods (SMPL) | 0.5 | $2.8M | -16% | 113k | 24.82 |
|
| Meritage Homes Corporation (MTH) | 0.5 | $2.7M | +17% | 37k | 72.43 |
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| Arcbest (ARCB) | 0.5 | $2.6M | -3% | 38k | 69.87 |
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| Wave Life Sciences SHS (WVE) | 0.5 | $2.6M | -16% | 351k | 7.32 |
|
| Ncino (NCNO) | 0.5 | $2.5M | -16% | 91k | 27.11 |
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| Fabrinet SHS (FN) | 0.5 | $2.4M | -54% | 6.7k | 364.62 |
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| Energy Fuels Com New (UUUU) | 0.4 | $2.4M | NEW | 154k | 15.35 |
|
| MaxLinear (MXL) | 0.4 | $2.3M | NEW | 143k | 16.08 |
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| Novanta (NOVT) | 0.4 | $2.2M | +9% | 23k | 100.15 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $2.0M | -16% | 100k | 19.70 |
|
| Csw Industrials (CSW) | 0.4 | $2.0M | -51% | 8.1k | 242.75 |
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| Silicon Laboratories (SLAB) | 0.4 | $1.9M | -16% | 14k | 131.13 |
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| Abercrombie & Fitch Cl A (ANF) | 0.4 | $1.9M | NEW | 22k | 85.55 |
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| Ionq Inc Pipe (IONQ) | 0.4 | $1.9M | +3% | 30k | 61.50 |
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| Limbach Hldgs (LMB) | 0.3 | $1.8M | -16% | 19k | 97.12 |
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| Dianthus Therapeutics (DNTH) | 0.3 | $1.7M | -40% | 43k | 39.35 |
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| Alkermes SHS (ALKS) | 0.3 | $1.7M | -16% | 56k | 30.00 |
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| Kymera Therapeutics (KYMR) | 0.3 | $1.6M | -16% | 29k | 56.60 |
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| Miragen Therapeutics (VRDN) | 0.3 | $1.6M | -16% | 74k | 21.58 |
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| Anaptysbio Inc Common (ANAB) | 0.3 | $1.5M | -16% | 50k | 30.62 |
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| Edgewise Therapeutics (EWTX) | 0.3 | $1.3M | -16% | 83k | 16.22 |
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| Nextdecade Corp (NEXT) | 0.2 | $1.2M | NEW | 178k | 6.79 |
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| Arrivent Biopharma (AVBP) | 0.2 | $1.1M | -16% | 60k | 18.45 |
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| Philip Morris International (PM) | 0.2 | $928k | 5.7k | 162.21 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $806k | -19% | 4.3k | 186.58 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $799k | +2% | 5.6k | 144.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $720k | -11% | 2.3k | 315.48 |
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| Apogee Therapeutics (APGE) | 0.1 | $716k | -16% | 18k | 39.73 |
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| Joyy Ads Repstg Com A (JOYY) | 0.1 | $700k | -7% | 12k | 58.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $692k | +130% | 907.00 | 763.04 |
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| Microsoft Corporation (MSFT) | 0.1 | $691k | 1.3k | 518.01 |
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| Newmont Mining Corporation (NEM) | 0.1 | $680k | +27% | 8.1k | 84.31 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $638k | 865.00 | 737.56 |
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| Amazon (AMZN) | 0.1 | $636k | 2.9k | 219.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $629k | 6.1k | 103.06 |
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| East West Ban (EWBC) | 0.1 | $597k | 5.6k | 106.45 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $569k | +110% | 10k | 56.33 |
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| Torm Shs Cl A (TRMD) | 0.1 | $561k | NEW | 27k | 20.57 |
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| Apple (AAPL) | 0.1 | $519k | +11% | 2.0k | 254.63 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $517k | 882.00 | 586.04 |
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| Goldman Sachs (GS) | 0.1 | $512k | -14% | 643.00 | 796.35 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $490k | 1.9k | 254.09 |
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| International Business Machines (IBM) | 0.1 | $489k | +35% | 1.7k | 282.23 |
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| Appfolio Com Cl A (APPF) | 0.1 | $470k | 1.7k | 275.66 |
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| Abbvie (ABBV) | 0.1 | $453k | -24% | 2.0k | 231.60 |
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| Finvolution Group Sponsored Ads (FINV) | 0.1 | $430k | 58k | 7.37 |
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| Bwx Technologies (BWXT) | 0.1 | $401k | 2.2k | 184.37 |
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| Ida (IDA) | 0.1 | $391k | +2% | 3.0k | 132.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $380k | -19% | 775.00 | 490.38 |
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| Prologis (PLD) | 0.1 | $370k | +24% | 3.2k | 114.55 |
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| TJX Companies (TJX) | 0.1 | $357k | 2.5k | 144.54 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $355k | 2.5k | 143.18 |
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| Applied Materials (AMAT) | 0.1 | $354k | NEW | 1.7k | 204.74 |
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| Enbridge (ENB) | 0.1 | $347k | NEW | 6.9k | 50.46 |
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| Evercore Class A (EVR) | 0.1 | $334k | 989.00 | 337.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $327k | -36% | 1.9k | 170.85 |
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| PNC Financial Services (PNC) | 0.1 | $316k | 1.6k | 200.93 |
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| Clean Harbors (CLH) | 0.1 | $307k | -32% | 1.3k | 232.22 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $306k | 1.2k | 245.54 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $298k | 3.2k | 93.25 |
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| Pure Storage Cl A (PSTG) | 0.1 | $295k | 3.5k | 83.81 |
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| Ciena Corp Com New (CIEN) | 0.1 | $281k | NEW | 1.9k | 145.67 |
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| Arista Networks Com Shs (ANET) | 0.1 | $280k | -34% | 1.9k | 145.71 |
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| Broadridge Financial Solutions (BR) | 0.1 | $278k | 1.2k | 238.17 |
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| McKesson Corporation (MCK) | 0.1 | $273k | +17% | 353.00 | 772.54 |
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| Howmet Aerospace (HWM) | 0.1 | $269k | 1.4k | 196.23 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $260k | NEW | 2.4k | 109.95 |
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| Nutanix Cl A (NTNX) | 0.0 | $260k | 3.5k | 74.39 |
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| MasTec (MTZ) | 0.0 | $259k | 1.2k | 212.81 |
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| MDU Resources (MDU) | 0.0 | $257k | 14k | 17.81 |
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| Enerflex (EFXT) | 0.0 | $255k | NEW | 24k | 10.79 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $255k | 1.3k | 198.81 |
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| Ametek (AME) | 0.0 | $253k | NEW | 1.3k | 188.00 |
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| Dick's Sporting Goods (DKS) | 0.0 | $252k | NEW | 1.1k | 222.22 |
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| Sharkninja Com Shs (SN) | 0.0 | $250k | 2.4k | 103.15 |
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| Range Resources (RRC) | 0.0 | $250k | 6.6k | 37.64 |
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| Metropcs Communications (TMUS) | 0.0 | $249k | 1.0k | 239.43 |
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| Netflix (NFLX) | 0.0 | $246k | 205.00 | 1198.92 |
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| Stifel Financial (SF) | 0.0 | $240k | 2.1k | 113.47 |
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| Corebridge Finl (CRBG) | 0.0 | $238k | NEW | 7.4k | 32.05 |
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| Howard Hughes Holdings (HHH) | 0.0 | $235k | NEW | 2.9k | 82.17 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $235k | NEW | 1.1k | 205.32 |
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| Comfort Systems USA (FIX) | 0.0 | $234k | NEW | 284.00 | 825.18 |
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| D R S Technologies (DRS) | 0.0 | $225k | NEW | 5.0k | 45.40 |
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| Applied Industrial Technologies (AIT) | 0.0 | $224k | 859.00 | 261.05 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $221k | NEW | 3.8k | 57.49 |
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| Caci Intl Cl A (CACI) | 0.0 | $221k | 442.00 | 498.78 |
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| Bio-techne Corporation (TECH) | 0.0 | $220k | NEW | 3.9k | 55.63 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $219k | NEW | 1.8k | 123.75 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $216k | 4.2k | 52.06 |
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| Boston Scientific Corporation (BSX) | 0.0 | $216k | 2.2k | 97.63 |
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| Wright Express (WEX) | 0.0 | $215k | 1.4k | 157.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $213k | -41% | 874.00 | 243.14 |
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| Jack Henry & Associates (JKHY) | 0.0 | $212k | 1.4k | 148.93 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $211k | 2.0k | 103.80 |
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| Eaton Corp SHS (ETN) | 0.0 | $210k | -43% | 560.00 | 374.25 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $208k | 1.9k | 106.78 |
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| Caterpillar (CAT) | 0.0 | $208k | NEW | 435.00 | 477.15 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $207k | NEW | 2.4k | 84.90 |
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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 2025 Q3 filed Oct. 21, 2025
- Moody Aldrich Partners 2025 Q2 filed Aug. 4, 2025
- Moody Aldrich Partners 2025 Q1 filed April 29, 2025
- Moody Aldrich Partners 2024 Q4 filed Jan. 23, 2025
- Moody Aldrich Partners 2024 Q3 filed Oct. 22, 2024
- Moody Aldrich Partners 2024 Q2 filed July 24, 2024
- Moody Aldrich Partners 2024 Q1 filed April 30, 2024
- 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