Moody Aldrich Partners
Latest statistics and disclosures from Moody Aldrich Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRAX, Cadence Bank, INDB, BBIO, COLB, and represent 10.10% of Moody Aldrich Partners's stock portfolio.
- Added to shares of these 10 stocks: PRAX (+$12M), CAPR (+$6.0M), BKU (+$5.8M), NAMS (+$5.0M), HUT, BBIO, OZK, ORKA, NXT, SIG.
- Started 21 new stock positions in VTYX, ORKA, SANM, NXT, IWM, CAPR, HUT, PRAX, KURA, MTB. HAFN, MDGL, UHS, NAMS, NTRA, BKU, AVTX, FTAI, SIG, OZK, JLL.
- Reduced shares in these 10 stocks: MRUS (-$7.2M), CWAN (-$6.2M), PTGX (-$5.5M), AEIS, CORZ, VIRT, NOMD, , OKLO, SMPL.
- Sold out of its positions in OKLO, BSX, BR, CPRX, CWAN, CRBG, UUUU, HLI, IONQ, INDA. DRS, NFLX, NEXT, NTNX, PNC, SPSC, SMPL, VIRT, WEX, ALKS, ETN, NOMD, MRUS.
- Moody Aldrich Partners was a net buyer of stock by $646k.
- Moody Aldrich Partners has $536M in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0000936941
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Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 186 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Praxis Precision Medicines I Com New (PRAX) | 2.3 | $12M | NEW | 42k | 294.74 |
|
| Cadence Bank | 2.2 | $12M | -4% | 278k | 42.84 |
|
| Independent Bank (INDB) | 2.0 | $11M | -4% | 146k | 73.08 |
|
| Bridgebio Pharma (BBIO) | 1.9 | $10M | +83% | 131k | 76.49 |
|
| Columbia Banking System (COLB) | 1.7 | $9.2M | +21% | 331k | 27.95 |
|
| Wintrust Financial Corporation (WTFC) | 1.7 | $9.2M | +52% | 66k | 139.82 |
|
| Piper Jaffray Companies (PIPR) | 1.5 | $7.9M | -4% | 23k | 339.71 |
|
| Meta Financial (CASH) | 1.4 | $7.6M | -4% | 106k | 71.00 |
|
| Axsome Therapeutics (AXSM) | 1.4 | $7.4M | -21% | 40k | 182.64 |
|
| Portland Gen Elec Com New (POR) | 1.3 | $7.2M | +10% | 150k | 47.99 |
|
| Viatris (VTRS) | 1.3 | $7.2M | 579k | 12.45 |
|
|
| Karman Hldgs Common Stock (KRMN) | 1.3 | $7.1M | +14% | 97k | 73.17 |
|
| Protagonist Therapeutics (PTGX) | 1.3 | $7.0M | -43% | 81k | 87.34 |
|
| Element Solutions (ESI) | 1.3 | $7.0M | -4% | 282k | 24.99 |
|
| Modine Manufacturing (MOD) | 1.3 | $6.7M | -4% | 51k | 133.51 |
|
| Avista Corporation (AVA) | 1.2 | $6.6M | +41% | 171k | 38.54 |
|
| Spx Corp (SPXC) | 1.2 | $6.5M | -2% | 33k | 200.06 |
|
| Cargurus Com Cl A (CARG) | 1.2 | $6.4M | -4% | 167k | 38.35 |
|
| VSE Corporation (VSEC) | 1.2 | $6.4M | -4% | 37k | 172.77 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $6.2M | -20% | 82k | 75.91 |
|
| Capricor Therapeutics Com New (CAPR) | 1.1 | $6.0M | NEW | 209k | 28.86 |
|
| Southwest Gas Corporation (SWX) | 1.1 | $6.0M | -4% | 75k | 80.02 |
|
| Bankunited (BKU) | 1.1 | $5.8M | NEW | 130k | 44.57 |
|
| Chesapeake Utilities Corporation (CPK) | 1.1 | $5.7M | +31% | 46k | 124.76 |
|
| Scorpio Tankers SHS (STNG) | 1.1 | $5.7M | -7% | 112k | 50.83 |
|
| Encana Corporation (OVV) | 1.0 | $5.5M | 140k | 39.19 |
|
|
| Marex Group Ord (MRX) | 1.0 | $5.4M | +25% | 141k | 38.36 |
|
| Arrow Electronics (ARW) | 1.0 | $5.3M | 48k | 110.18 |
|
|
| Casella Waste Sys Cl A (CWST) | 1.0 | $5.3M | +62% | 54k | 97.94 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.0 | $5.3M | 137k | 38.48 |
|
|
| Coeur Mng Com New (CDE) | 1.0 | $5.2M | -4% | 294k | 17.83 |
|
| Csw Industrials (CSW) | 1.0 | $5.1M | +116% | 18k | 293.53 |
|
| Crinetics Pharmaceuticals In (CRNX) | 1.0 | $5.1M | -4% | 110k | 46.55 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.9 | $5.0M | NEW | 144k | 35.08 |
|
| Rev | 0.9 | $5.0M | -4% | 83k | 60.81 |
|
| Acushnet Holdings Corp (GOLF) | 0.9 | $5.0M | -4% | 63k | 79.82 |
|
| Cytokinetics Com New (CYTK) | 0.9 | $5.0M | -4% | 79k | 63.54 |
|
| Hut 8 Corp (HUT) | 0.9 | $5.0M | NEW | 108k | 45.94 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $4.8M | -4% | 93k | 51.91 |
|
| MGIC Investment (MTG) | 0.9 | $4.8M | 164k | 29.22 |
|
|
| OSI Systems (OSIS) | 0.9 | $4.8M | -20% | 19k | 255.06 |
|
| Frontdoor (FTDR) | 0.9 | $4.8M | -4% | 83k | 57.69 |
|
| Wave Life Sciences SHS (WVE) | 0.9 | $4.7M | -21% | 274k | 17.00 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $4.6M | 113k | 40.74 |
|
|
| Enact Hldgs (ACT) | 0.9 | $4.6M | 116k | 39.64 |
|
|
| Terreno Realty Corporation (TRNO) | 0.8 | $4.5M | +12% | 77k | 58.71 |
|
| Myr (MYRG) | 0.8 | $4.5M | -4% | 20k | 218.50 |
|
| Vita Coco Co Inc/the (COCO) | 0.8 | $4.4M | -23% | 84k | 53.01 |
|
| Sl Green Realty Corp (SLG) | 0.8 | $4.4M | +4% | 96k | 45.87 |
|
| Healthequity (HQY) | 0.8 | $4.4M | -19% | 48k | 91.61 |
|
| Affiliated Managers (AMG) | 0.8 | $4.4M | 15k | 288.28 |
|
|
| Semtech Corporation (SMTC) | 0.8 | $4.3M | -27% | 59k | 73.69 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $4.3M | -4% | 94k | 45.97 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $4.1M | -7% | 189k | 21.89 |
|
| ConAgra Foods (CAG) | 0.8 | $4.1M | -7% | 237k | 17.31 |
|
| Riot Blockchain (RIOT) | 0.8 | $4.0M | -14% | 320k | 12.67 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.8 | $4.0M | -4% | 170k | 23.77 |
|
| Cathay General Ban (CATY) | 0.7 | $4.0M | 82k | 48.39 |
|
|
| Lancaster Colony (MZTI) | 0.7 | $3.9M | -4% | 24k | 164.42 |
|
| Bank Ozk (OZK) | 0.7 | $3.9M | NEW | 84k | 46.02 |
|
| Oruka Therapeutics (ORKA) | 0.7 | $3.8M | NEW | 127k | 30.31 |
|
| Pvh Corporation (PVH) | 0.7 | $3.8M | 56k | 67.02 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 0.7 | $3.8M | -16% | 85k | 44.05 |
|
| Archrock (AROC) | 0.7 | $3.8M | -6% | 144k | 26.02 |
|
| Nextpower Class A Com (NXT) | 0.7 | $3.7M | NEW | 43k | 87.11 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $3.7M | -24% | 20k | 189.07 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $3.7M | -20% | 26k | 143.89 |
|
| Loar Holdings Com Shs (LOAR) | 0.7 | $3.7M | -4% | 54k | 68.00 |
|
| Argan (AGX) | 0.7 | $3.6M | -16% | 12k | 313.32 |
|
| Knife River Corp Common Stock (KNF) | 0.7 | $3.5M | -4% | 50k | 70.35 |
|
| Signet Jewelers SHS (SIG) | 0.6 | $3.4M | NEW | 41k | 82.88 |
|
| Balchem Corporation (BCPC) | 0.6 | $3.4M | -4% | 22k | 153.36 |
|
| Rambus (RMBS) | 0.6 | $3.3M | -23% | 36k | 91.89 |
|
| Advanced Energy Industries (AEIS) | 0.6 | $3.3M | -55% | 16k | 209.37 |
|
| Forestar Group (FOR) | 0.6 | $3.3M | -4% | 133k | 24.63 |
|
| Toll Brothers (TOL) | 0.6 | $3.2M | -12% | 24k | 135.22 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $3.2M | -7% | 83k | 38.24 |
|
| Molson Coors Beverage CL B (TAP) | 0.6 | $3.2M | 68k | 46.68 |
|
|
| Installed Bldg Prods (IBP) | 0.6 | $3.0M | -4% | 12k | 259.39 |
|
| Kymera Therapeutics (KYMR) | 0.6 | $3.0M | +33% | 39k | 77.81 |
|
| Miragen Therapeutics (VRDN) | 0.6 | $3.0M | +29% | 96k | 31.12 |
|
| Itron (ITRI) | 0.6 | $3.0M | -7% | 32k | 92.86 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $2.9M | -27% | 34k | 86.89 |
|
| Walker & Dunlop (WD) | 0.5 | $2.9M | 49k | 60.15 |
|
|
| Fabrinet SHS (FN) | 0.5 | $2.9M | -4% | 6.4k | 455.28 |
|
| Construction Partners Com Cl A (ROAD) | 0.5 | $2.8M | -4% | 26k | 108.55 |
|
| Inter Parfums (IPAR) | 0.5 | $2.7M | -9% | 32k | 84.83 |
|
| Sanmina (SANM) | 0.5 | $2.7M | NEW | 18k | 150.07 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $2.6M | -4% | 21k | 125.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | NEW | 11k | 246.16 |
|
| Asbury Automotive (ABG) | 0.5 | $2.6M | -7% | 11k | 232.53 |
|
| Arcbest (ARCB) | 0.5 | $2.6M | -8% | 35k | 74.19 |
|
| Silicon Laboratories (SLAB) | 0.5 | $2.6M | +35% | 20k | 130.70 |
|
| SM Energy (SM) | 0.5 | $2.5M | -9% | 133k | 18.70 |
|
| Genius Sports Shares Cl A (GENI) | 0.5 | $2.4M | -7% | 222k | 11.02 |
|
| Novanta (NOVT) | 0.5 | $2.4M | -8% | 21k | 118.99 |
|
| Avalo Therapeutics Com New (AVTX) | 0.5 | $2.4M | NEW | 133k | 18.16 |
|
| Ventyx Biosciences (VTYX) | 0.4 | $2.4M | NEW | 263k | 9.03 |
|
| MaxLinear (MXL) | 0.4 | $2.4M | -4% | 136k | 17.43 |
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| Nektar Therapeutics Com New (NKTR) | 0.4 | $2.4M | -24% | 56k | 42.28 |
|
| Anaptysbio Inc Common (ANAB) | 0.4 | $2.3M | -4% | 48k | 48.48 |
|
| Meritage Homes Corporation (MTH) | 0.4 | $2.3M | -4% | 35k | 65.80 |
|
| Innodata Com New (INOD) | 0.4 | $2.3M | -7% | 45k | 50.95 |
|
| Centrus Energy Corp Cl A (LEU) | 0.4 | $2.3M | -4% | 9.3k | 242.76 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $2.3M | NEW | 3.9k | 582.34 |
|
| Varonis Sys (VRNS) | 0.4 | $2.2M | -37% | 66k | 32.80 |
|
| Ncino (NCNO) | 0.4 | $2.2M | -8% | 84k | 25.64 |
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| Soleno Therapeutics (SLNO) | 0.4 | $2.1M | -9% | 46k | 46.30 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $2.1M | NEW | 9.7k | 218.02 |
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| Core Scientific (CORZ) | 0.4 | $2.1M | -64% | 142k | 14.56 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $2.0M | -54% | 12k | 176.47 |
|
| Kura Oncology (KURA) | 0.3 | $1.9M | NEW | 180k | 10.39 |
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| Dianthus Therapeutics (DNTH) | 0.3 | $1.7M | -4% | 41k | 41.21 |
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| Limbach Hldgs (LMB) | 0.2 | $1.3M | -8% | 17k | 77.85 |
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| Apogee Therapeutics (APGE) | 0.2 | $1.3M | -4% | 17k | 75.48 |
|
| Arrivent Biopharma (AVBP) | 0.2 | $1.1M | -4% | 57k | 20.12 |
|
| Edgewise Therapeutics (EWTX) | 0.2 | $1.1M | -47% | 43k | 24.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $946k | -2% | 880.00 | 1074.75 |
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| Philip Morris International (PM) | 0.2 | $896k | -2% | 5.6k | 160.39 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $877k | -9% | 5.0k | 174.04 |
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| NVIDIA Corporation (NVDA) | 0.2 | $805k | 4.3k | 186.50 |
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| Newmont Mining Corporation (NEM) | 0.2 | $805k | 8.1k | 99.85 |
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| Joyy Ads Repstg Com A (JOYY) | 0.1 | $774k | 12k | 64.76 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $733k | 2.3k | 322.29 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $726k | 863.00 | 840.95 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $726k | 10k | 71.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $680k | 6.1k | 111.41 |
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| Amazon (AMZN) | 0.1 | $664k | 2.9k | 230.82 |
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| Microsoft Corporation (MSFT) | 0.1 | $645k | 1.3k | 483.69 |
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| East West Ban (EWBC) | 0.1 | $629k | 5.6k | 112.39 |
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| Goldman Sachs (GS) | 0.1 | $573k | 652.00 | 879.27 |
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| Apple (AAPL) | 0.1 | $555k | 2.0k | 271.86 |
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| Hafnia SHS (HAFN) | 0.1 | $550k | NEW | 102k | 5.39 |
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| Torm Shs Cl A (TRMD) | 0.1 | $544k | 27k | 19.95 |
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| International Business Machines (IBM) | 0.1 | $514k | 1.7k | 296.13 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $486k | 1.9k | 252.43 |
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| Prologis (PLD) | 0.1 | $467k | +13% | 3.7k | 127.67 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $449k | 879.00 | 510.73 |
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| Applied Materials (AMAT) | 0.1 | $444k | 1.7k | 256.99 |
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| Abbvie (ABBV) | 0.1 | $439k | 1.9k | 228.45 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $415k | +26% | 3.1k | 134.86 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $391k | 1.2k | 314.84 |
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| TJX Companies (TJX) | 0.1 | $379k | 2.5k | 153.61 |
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| Bwx Technologies (BWXT) | 0.1 | $375k | 2.2k | 172.84 |
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| Ida (IDA) | 0.1 | $373k | 2.9k | 126.56 |
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| Enerflex (EFXT) | 0.1 | $364k | 24k | 15.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $363k | 775.00 | 468.76 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $346k | +61% | 3.1k | 110.08 |
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| Evercore Class A (EVR) | 0.1 | $336k | 987.00 | 340.25 |
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| Enbridge (ENB) | 0.1 | $329k | 6.9k | 47.83 |
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| Clean Harbors (CLH) | 0.1 | $309k | 1.3k | 234.48 |
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| Finvolution Group Sponsored Ads (FINV) | 0.1 | $305k | 58k | 5.23 |
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| Ciena Corp Com New (CIEN) | 0.1 | $301k | -33% | 1.3k | 233.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | 1.9k | 154.14 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $287k | 3.2k | 90.03 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $283k | 2.4k | 119.75 |
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| MDU Resources (MDU) | 0.1 | $281k | 14k | 19.52 |
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| Howmet Aerospace (HWM) | 0.1 | $281k | 1.4k | 205.02 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $279k | 2.5k | 113.10 |
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| Ametek (AME) | 0.1 | $276k | 1.3k | 205.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $274k | 874.00 | 313.05 |
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| McKesson Corporation (MCK) | 0.1 | $273k | -5% | 333.00 | 820.29 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $272k | 1.3k | 213.24 |
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| Sharkninja Com Shs (SN) | 0.1 | $271k | 2.4k | 111.90 |
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| Natera (NTRA) | 0.1 | $269k | NEW | 1.2k | 229.09 |
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| Comfort Systems USA (FIX) | 0.0 | $265k | 284.00 | 933.29 |
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| Stifel Financial (SF) | 0.0 | $264k | 2.1k | 125.22 |
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| MasTec (MTZ) | 0.0 | $264k | 1.2k | 217.37 |
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| Jack Henry & Associates (JKHY) | 0.0 | $260k | 1.4k | 182.48 |
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| Appfolio Com Cl A (APPF) | 0.0 | $252k | -36% | 1.1k | 232.65 |
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| Arista Networks Com Shs (ANET) | 0.0 | $252k | 1.9k | 131.03 |
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| Caterpillar (CAT) | 0.0 | $249k | 435.00 | 572.87 |
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| Pure Storage Cl A (PSTG) | 0.0 | $236k | 3.5k | 67.01 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $235k | +33% | 5.1k | 45.74 |
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| Caci Intl Cl A (CACI) | 0.0 | $235k | 441.00 | 532.81 |
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| Range Resources (RRC) | 0.0 | $233k | 6.6k | 35.26 |
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| Bio-techne Corporation (TECH) | 0.0 | $232k | 3.9k | 58.81 |
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| M&T Bank Corporation (MTB) | 0.0 | $228k | NEW | 1.1k | 201.48 |
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| Howard Hughes Holdings (HHH) | 0.0 | $227k | 2.9k | 79.77 |
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| Dick's Sporting Goods (DKS) | 0.0 | $224k | 1.1k | 197.97 |
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| Applied Industrial Technologies (AIT) | 0.0 | $220k | 857.00 | 256.77 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $220k | 2.0k | 108.47 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $217k | NEW | 646.00 | 336.47 |
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| Metropcs Communications (TMUS) | 0.0 | $211k | 1.0k | 203.10 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $208k | 1.8k | 117.21 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $201k | NEW | 1.0k | 196.85 |
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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 Q4 filed Jan. 30, 2026
- 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