Moody Aldrich Partners
Latest statistics and disclosures from Moody Aldrich Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESI, ORKA, INDB, WTFC, LGND, and represent 8.61% of Moody Aldrich Partners's stock portfolio.
- Added to shares of these 10 stocks: CIFR (+$7.2M), AMBQ (+$7.2M), SWKS (+$6.7M), ENS (+$5.6M), GHM, PLXS, HRI, LXP, LGND, BAP.
- Started 34 new stock positions in ALAB, ASND, SWKS, UMBF, WGS, ENS, GHM, ONTO, ERAS, SYRE.
- Reduced shares in these 10 stocks: MXL (-$23M), SANM (-$12M), BE (-$10M), HUT (-$8.4M), AXSM (-$7.9M), CRDO (-$6.6M), MOD (-$5.9M), BBIO (-$5.4M), SMTC, NXT.
- Sold out of its positions in ABBV, AEIS, GOOGL, AMZN, AME, APGE, AAPL, AMAT, ANET, ABG.
- Moody Aldrich Partners was a net seller of stock by $-120M.
- Moody Aldrich Partners has $557M in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0000936941
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Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Element Solutions (ESI) | 1.9 | $11M | -20% | 221k | 47.75 |
|
| Oruka Therapeutics (ORKA) | 1.7 | $9.7M | -24% | 101k | 95.17 |
|
| Independent Bank (INDB) | 1.7 | $9.6M | -20% | 114k | 83.72 |
|
| Wintrust Financial Corporation (WTFC) | 1.7 | $9.2M | -11% | 57k | 160.72 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $8.9M | +91% | 28k | 316.09 |
|
| Old National Ban (ONB) | 1.5 | $8.6M | -21% | 330k | 25.90 |
|
| Columbia Banking System (COLB) | 1.5 | $8.4M | -20% | 261k | 32.05 |
|
| Riot Blockchain (RIOT) | 1.5 | $8.2M | -35% | 300k | 27.38 |
|
| Meta Financial (CASH) | 1.5 | $8.1M | -11% | 93k | 87.06 |
|
| Core Scientific (CORZ) | 1.4 | $8.0M | -6% | 313k | 25.59 |
|
| Protagonist Therapeutics (PTGX) | 1.3 | $7.3M | +10% | 60k | 122.58 |
|
| Dianthus Therapeutics (DNTH) | 1.3 | $7.3M | -9% | 75k | 97.48 |
|
| Cipher Mining (CIFR) | 1.3 | $7.2M | NEW | 296k | 24.50 |
|
| Ambiq Micro Common Stock (AMBQ) | 1.3 | $7.2M | NEW | 81k | 88.30 |
|
| Hut 8 Corp (HUT) | 1.2 | $6.9M | -54% | 60k | 115.44 |
|
| Skyworks Solutions (SWKS) | 1.2 | $6.7M | NEW | 99k | 67.80 |
|
| Marex Group Ord (MRX) | 1.2 | $6.7M | -21% | 110k | 60.95 |
|
| VSE Corporation (VSEC) | 1.2 | $6.6M | -21% | 29k | 228.50 |
|
| First Interstate Bancsystem (FIBK) | 1.2 | $6.6M | 170k | 38.56 |
|
|
| Myr (MYRG) | 1.2 | $6.5M | -35% | 13k | 500.40 |
|
| Cathay General Ban (CATY) | 1.2 | $6.5M | +27% | 104k | 61.99 |
|
| Terreno Realty Corporation (TRNO) | 1.1 | $6.4M | +30% | 99k | 64.77 |
|
| Praxis Precision Medicines I Com New (PRAX) | 1.1 | $6.4M | -12% | 19k | 334.79 |
|
| United Bankshares (UBSI) | 1.1 | $6.3M | +27% | 139k | 45.83 |
|
| Spx Corp (SPXC) | 1.1 | $6.3M | -20% | 26k | 245.17 |
|
| Portland Gen Elec Com New (POR) | 1.1 | $6.1M | -20% | 118k | 51.83 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.1 | $5.9M | -21% | 73k | 80.46 |
|
| Southwest Gas Corporation (SWX) | 1.1 | $5.9M | -21% | 66k | 88.68 |
|
| MaxLinear (MXL) | 1.1 | $5.8M | -79% | 46k | 128.03 |
|
| Acushnet Holdings Corp (GOLF) | 1.0 | $5.8M | -21% | 49k | 118.53 |
|
| Terex Corporation (TEX) | 1.0 | $5.7M | 79k | 72.39 |
|
|
| Bankunited (BKU) | 1.0 | $5.7M | -9% | 118k | 48.45 |
|
| Archrock (AROC) | 1.0 | $5.7M | -4% | 140k | 40.71 |
|
| Viavi Solutions Inc equities (VIAV) | 1.0 | $5.7M | +93% | 119k | 47.75 |
|
| EnerSys (ENS) | 1.0 | $5.6M | NEW | 24k | 233.82 |
|
| Crinetics Pharmaceuticals In (CRNX) | 1.0 | $5.5M | -20% | 146k | 37.42 |
|
| Avista Corporation (AVA) | 1.0 | $5.4M | -21% | 133k | 40.91 |
|
| Signet Jewelers SHS (SIG) | 1.0 | $5.3M | 62k | 86.20 |
|
|
| Loar Holdings Com Shs (LOAR) | 1.0 | $5.3M | +23% | 66k | 80.61 |
|
| Enact Hldgs (ACT) | 1.0 | $5.3M | 116k | 45.71 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.9 | $5.2M | -21% | 43k | 122.48 |
|
| Piper Sandler Companies Com New (PIPR) | 0.9 | $5.2M | -21% | 72k | 72.34 |
|
| Travelers Companies (TRV) | 0.9 | $5.2M | 16k | 330.12 |
|
|
| Viatris (VTRS) | 0.9 | $5.2M | -27% | 326k | 15.88 |
|
| Affiliated Managers (AMG) | 0.9 | $5.1M | 15k | 338.40 |
|
|
| PNC Financial Services (PNC) | 0.9 | $5.0M | 20k | 246.22 |
|
|
| Frontdoor (FTDR) | 0.9 | $5.0M | -21% | 64k | 77.59 |
|
| Scorpio Tankers SHS (STNG) | 0.9 | $5.0M | -5% | 72k | 69.26 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.9 | $4.8M | 137k | 35.22 |
|
|
| Graham Corporation (GHM) | 0.8 | $4.7M | NEW | 38k | 123.79 |
|
| MGIC Investment (MTG) | 0.8 | $4.6M | 164k | 28.20 |
|
|
| Plexus (PLXS) | 0.8 | $4.6M | NEW | 15k | 300.67 |
|
| Csw Industrials (CSW) | 0.8 | $4.5M | -21% | 16k | 278.30 |
|
| Argan (AGX) | 0.8 | $4.5M | -40% | 5.7k | 798.55 |
|
| Nektar Therapeutics Com New (NKTR) | 0.8 | $4.5M | -28% | 64k | 69.81 |
|
| Herc Hldgs (HRI) | 0.8 | $4.4M | NEW | 31k | 143.34 |
|
| LXP Industrial Trust (LXP) | 0.8 | $4.3M | NEW | 81k | 53.88 |
|
| Capricor Therapeutics Com New (CAPR) | 0.8 | $4.3M | -21% | 178k | 24.08 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $4.3M | -13% | 167k | 25.58 |
|
| Edgewise Therapeutics (EWTX) | 0.8 | $4.3M | -8% | 105k | 40.63 |
|
| Credicorp (BAP) | 0.8 | $4.2M | NEW | 11k | 389.58 |
|
| Werner Enterprises (WERN) | 0.8 | $4.2M | +32% | 96k | 43.61 |
|
| SM Energy (SM) | 0.7 | $4.2M | -9% | 160k | 26.10 |
|
| Pvh Corporation (PVH) | 0.7 | $4.2M | 56k | 74.26 |
|
|
| Innovex International (INVX) | 0.7 | $4.1M | -5% | 165k | 24.80 |
|
| Arcbest (ARCB) | 0.7 | $4.1M | -20% | 29k | 143.54 |
|
| Sl Green Realty Corp (SLG) | 0.7 | $4.0M | -20% | 78k | 51.77 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $4.0M | +8% | 44k | 90.01 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $3.9M | 113k | 34.53 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.7 | $3.8M | -21% | 58k | 66.14 |
|
| Spyre Therapeutics Com New (SYRE) | 0.7 | $3.8M | NEW | 43k | 88.78 |
|
| Forestar Group (FOR) | 0.7 | $3.7M | -10% | 117k | 31.65 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.7 | $3.7M | -21% | 72k | 50.99 |
|
| Bank Ozk (OZK) | 0.7 | $3.6M | -16% | 70k | 52.09 |
|
| Ceva (CEVA) | 0.6 | $3.6M | NEW | 76k | 47.16 |
|
| OSI Systems (OSIS) | 0.6 | $3.6M | -10% | 16k | 218.70 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.6 | $3.5M | NEW | 87k | 40.84 |
|
| Installed Bldg Prods (IBP) | 0.6 | $3.5M | +32% | 15k | 229.84 |
|
| Kymera Therapeutics (KYMR) | 0.6 | $3.4M | -21% | 30k | 114.67 |
|
| Construction Partners Com Cl A (ROAD) | 0.6 | $3.4M | +12% | 29k | 118.77 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $3.3M | NEW | 23k | 142.76 |
|
| Boot Barn Hldgs (BOOT) | 0.6 | $3.3M | +76% | 20k | 164.27 |
|
| Knife River Corp Common Stock (KNF) | 0.6 | $3.3M | -20% | 39k | 83.65 |
|
| Erasca (ERAS) | 0.6 | $3.3M | NEW | 178k | 18.32 |
|
| Encana Corporation (OVV) | 0.6 | $3.2M | 61k | 52.65 |
|
|
| Academy Sports & Outdoor (ASO) | 0.6 | $3.1M | +13% | 66k | 47.13 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $3.1M | -21% | 86k | 35.86 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $3.1M | -21% | 91k | 33.89 |
|
| Meritage Homes Corporation (MTH) | 0.5 | $3.0M | +4% | 36k | 83.85 |
|
| Savara (SVRA) | 0.5 | $3.0M | -21% | 483k | 6.16 |
|
| Inter Parfums (IPAR) | 0.5 | $2.9M | -21% | 26k | 111.86 |
|
| Balchem Corporation (BCPC) | 0.5 | $2.9M | -21% | 17k | 168.95 |
|
| Bgc Group Cl A (BGC) | 0.5 | $2.7M | NEW | 254k | 10.69 |
|
| Novanta (NOVT) | 0.5 | $2.7M | -21% | 17k | 162.24 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.5 | $2.6M | -21% | 47k | 55.00 |
|
| Cytokinetics Com New (CYTK) | 0.4 | $2.5M | -21% | 29k | 85.19 |
|
| Centrus Energy Corp Cl A (LEU) | 0.4 | $2.4M | -20% | 14k | 167.87 |
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| Definium Therapeutics Com Shs (DFTX) | 0.4 | $2.4M | NEW | 51k | 47.04 |
|
| Power Integrations (POWI) | 0.4 | $2.4M | NEW | 28k | 83.76 |
|
| Avalo Therapeutics Com New (AVTX) | 0.4 | $2.3M | -21% | 126k | 18.48 |
|
| Casella Waste Sys Cl A (CWST) | 0.4 | $2.2M | -21% | 23k | 96.97 |
|
| Yeti Hldgs (YETI) | 0.4 | $2.2M | NEW | 44k | 49.56 |
|
| Lancaster Colony (MZTI) | 0.4 | $2.1M | -20% | 19k | 114.16 |
|
| Ero Copper Corp (ERO) | 0.4 | $2.1M | -20% | 79k | 26.75 |
|
| Anaptysbio Inc Common (ANAB) | 0.4 | $2.1M | -21% | 31k | 67.50 |
|
| Karman Hldgs Common Stock (KRMN) | 0.4 | $2.1M | +37% | 42k | 49.92 |
|
| Cargurus Com Cl A (CARG) | 0.4 | $2.1M | -21% | 60k | 34.09 |
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| Healthequity (HQY) | 0.4 | $2.0M | -25% | 23k | 90.32 |
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| Innodata Com New (INOD) | 0.4 | $2.0M | -42% | 26k | 75.58 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.6M | -20% | 33k | 49.86 |
|
| Toll Brothers (TOL) | 0.3 | $1.6M | 9.7k | 164.75 |
|
|
| Arrivent Biopharma (AVBP) | 0.3 | $1.5M | -21% | 44k | 34.74 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.4M | 9.7k | 148.69 |
|
|
| Bioage Labs (BIOA) | 0.2 | $1.2M | NEW | 48k | 24.51 |
|
| ViaSat (VSAT) | 0.2 | $1.2M | NEW | 13k | 89.81 |
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| Vishay Intertechnology (VSH) | 0.2 | $1.1M | NEW | 21k | 53.78 |
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| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.2 | $1.1M | NEW | 54k | 20.12 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $1.1M | NEW | 60k | 17.92 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $1.1M | NEW | 16k | 68.65 |
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| Amylyx Pharmaceuticals (AMLX) | 0.2 | $1.0M | NEW | 58k | 17.96 |
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| Sandisk Corp (SNDK) | 0.2 | $864k | NEW | 380.00 | 2273.73 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $747k | 1.2k | 616.84 |
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| Joyy Ads Repstg Com A (JOYY) | 0.1 | $743k | 11k | 65.99 |
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| East West Ban (EWBC) | 0.1 | $705k | 5.5k | 129.09 |
|
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| MKS Instruments (MKSI) | 0.1 | $582k | +11% | 1.3k | 444.80 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $572k | 858.00 | 666.90 |
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| Ciena Corp Com New (CIEN) | 0.1 | $548k | +18% | 1.1k | 490.56 |
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| Coherent Corp (COHR) | 0.1 | $548k | +13% | 1.4k | 394.47 |
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| Comfort Systems USA (FIX) | 0.1 | $545k | 275.00 | 1981.95 |
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| Torm Shs Cl A (TRMD) | 0.1 | $497k | -29% | 19k | 25.79 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $496k | -21% | 535.00 | 927.77 |
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| MasTec (MTZ) | 0.1 | $492k | 1.2k | 416.06 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $484k | 1.9k | 257.91 |
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| Ida (IDA) | 0.1 | $435k | 2.9k | 151.30 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $422k | -45% | 5.5k | 76.77 |
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| Axsome Therapeutics (AXSM) | 0.1 | $406k | -95% | 1.7k | 244.77 |
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| Applied Industrial Technologies (AIT) | 0.1 | $383k | 1.1k | 338.15 |
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| Revolution Medicines (RVMD) | 0.1 | $366k | NEW | 2.0k | 187.28 |
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| Howmet Aerospace (HWM) | 0.1 | $359k | 1.3k | 268.86 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $351k | 3.1k | 114.49 |
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| Hello Group Ads (MOMO) | 0.1 | $350k | 60k | 5.80 |
|
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| RBC Bearings Incorporated (RBC) | 0.1 | $348k | 540.00 | 644.06 |
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| Bwx Technologies (BWXT) | 0.1 | $337k | 1.7k | 194.65 |
|
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| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $332k | NEW | 1.2k | 266.72 |
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| Evercore Class A (EVR) | 0.1 | $329k | 962.00 | 341.44 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $324k | 3.0k | 106.62 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $320k | -95% | 1.2k | 271.95 |
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| Clean Harbors (CLH) | 0.1 | $315k | 1.1k | 298.75 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $308k | -97% | 1.0k | 302.70 |
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| Onto Innovation (ONTO) | 0.1 | $301k | NEW | 795.00 | 378.45 |
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| MDU Resources (MDU) | 0.1 | $298k | 14k | 21.21 |
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| Sanmina (SANM) | 0.1 | $298k | -97% | 1.2k | 253.08 |
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| Nextpower Class A Com (NXT) | 0.1 | $290k | -94% | 2.4k | 119.14 |
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| Amkor Technology (AMKR) | 0.1 | $285k | NEW | 3.3k | 86.23 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $281k | 1.1k | 265.51 |
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| Finvolution Group Sponsored Ads (FINV) | 0.1 | $279k | 58k | 4.79 |
|
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $279k | 1.8k | 156.96 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $275k | -93% | 2.4k | 114.30 |
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| Sharkninja Com Shs (SN) | 0.0 | $273k | -24% | 1.8k | 152.27 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $270k | 997.00 | 270.53 |
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| Coeur Mng Com New (CDE) | 0.0 | $269k | -94% | 17k | 16.32 |
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| Entegris (ENTG) | 0.0 | $268k | NEW | 1.5k | 179.86 |
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| Patria Investments Com Cl A (PAX) | 0.0 | $266k | 24k | 10.98 |
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| Fabrinet SHS (FN) | 0.0 | $261k | -92% | 465.00 | 562.08 |
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| Bridgebio Pharma (BBIO) | 0.0 | $257k | -95% | 3.5k | 74.48 |
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| Dick's Sporting Goods (DKS) | 0.0 | $250k | 1.1k | 226.81 |
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| Pulte (PHM) | 0.0 | $241k | NEW | 1.8k | 137.21 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $241k | 1.2k | 201.31 |
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| Casey's General Stores (CASY) | 0.0 | $239k | NEW | 301.00 | 794.79 |
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| Astera Labs (ALAB) | 0.0 | $228k | NEW | 471.00 | 483.02 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $222k | -26% | 1.7k | 133.26 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $221k | 24k | 9.05 |
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| Stifel Financial (SF) | 0.0 | $215k | 3.1k | 69.77 |
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| Modine Manufacturing (MOD) | 0.0 | $208k | -96% | 780.00 | 267.02 |
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| D R S Technologies (DRS) | 0.0 | $206k | 4.8k | 42.67 |
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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 2026 Q2 filed July 15, 2026
- Moody Aldrich Partners 2026 Q1 filed April 20, 2026
- 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