Moody Aldrich Partners
Latest statistics and disclosures from Moody Aldrich Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTFC, STNG, SWX, ATI, LNW, and represent 8.83% of Moody Aldrich Partners's stock portfolio.
- Added to shares of these 10 stocks: MGY (+$6.8M), ITCI (+$6.8M), CADE (+$6.5M), TDW (+$6.5M), COCO (+$5.6M), Loar Holdings (+$5.0M), HQY (+$5.0M), PIPR, ATMU, EPAC.
- Started 34 new stock positions in MGY, PRAX, MKSI, AMKR, INDA, TMHC, ITCI, AVGO, CSWI, HQY.
- Reduced shares in these 10 stocks: SN (-$10M), CNS (-$9.4M), BWXT (-$8.5M), , PR (-$6.6M), CACI (-$6.2M), EVR (-$5.9M), , DO (-$5.8M), .
- Sold out of its positions in AKAM, ALNY, Alpine Immune Sciences, ALT, COR, AMGN, ELV, APLS, BMRN, BIIB.
- Moody Aldrich Partners was a net seller of stock by $-71M.
- Moody Aldrich Partners has $513M in assets under management (AUM), dropping by -12.73%.
- Central Index Key (CIK): 0000936941
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Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 194 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wintrust Financial Corporation (WTFC) | 2.2 | $11M | +12% | 116k | 98.56 |
|
| Scorpio Tankers SHS (STNG) | 1.8 | $9.2M | -33% | 113k | 81.29 |
|
| Southwest Gas Corporation (SWX) | 1.6 | $8.3M | -6% | 117k | 70.38 |
|
| Allegheny Technologies Incorporated (ATI) | 1.6 | $8.2M | -16% | 148k | 55.45 |
|
| Scientific Games (LNW) | 1.6 | $8.2M | -10% | 78k | 104.88 |
|
| Element Solutions (ESI) | 1.5 | $7.8M | +6% | 288k | 27.12 |
|
| Ftai Aviation SHS (FTAI) | 1.5 | $7.8M | +25% | 75k | 103.23 |
|
| Vaxcyte (PCVX) | 1.5 | $7.6M | -15% | 100k | 75.51 |
|
| SPS Commerce (SPSC) | 1.5 | $7.5M | -5% | 40k | 188.16 |
|
| Halozyme Therapeutics (HALO) | 1.4 | $7.1M | +9% | 136k | 52.36 |
|
| D R S Technologies (DRS) | 1.4 | $7.0M | -39% | 273k | 25.51 |
|
| ICF International (ICFI) | 1.3 | $6.9M | -10% | 46k | 148.46 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.3 | $6.8M | NEW | 269k | 25.34 |
|
| Evercore Class A (EVR) | 1.3 | $6.8M | -46% | 33k | 208.43 |
|
| Intra Cellular Therapies (ITCI) | 1.3 | $6.8M | NEW | 99k | 68.49 |
|
| Crinetics Pharmaceuticals In (CRNX) | 1.3 | $6.7M | +166% | 150k | 44.79 |
|
| Cactus Cl A (WHD) | 1.3 | $6.7M | +13% | 126k | 52.74 |
|
| Mr Cooper Group (COOP) | 1.3 | $6.6M | +73% | 82k | 81.23 |
|
| Boot Barn Hldgs (BOOT) | 1.3 | $6.6M | +27% | 51k | 128.93 |
|
| Cadence Bank (CADE) | 1.3 | $6.5M | NEW | 229k | 28.28 |
|
| Tidewater (TDW) | 1.3 | $6.5M | NEW | 68k | 95.21 |
|
| Altair Engr Com Cl A (ALTR) | 1.2 | $6.4M | +121% | 65k | 98.08 |
|
| Construction Partners Com Cl A (ROAD) | 1.2 | $6.4M | -6% | 115k | 55.21 |
|
| Virtu Finl Cl A (VIRT) | 1.2 | $6.1M | +189% | 272k | 22.45 |
|
| Sl Green Realty Corp (SLG) | 1.2 | $5.9M | +15% | 105k | 56.64 |
|
| Lancaster Colony (LANC) | 1.1 | $5.8M | -6% | 31k | 188.97 |
|
| Portland Gen Elec Com New (POR) | 1.1 | $5.6M | +17% | 130k | 43.24 |
|
| Chart Industries (GTLS) | 1.1 | $5.6M | -5% | 39k | 144.34 |
|
| Vita Coco Co Inc/the (COCO) | 1.1 | $5.6M | NEW | 201k | 27.85 |
|
| Columbia Banking System (COLB) | 1.1 | $5.6M | +2% | 281k | 19.89 |
|
| Forestar Group (FOR) | 1.1 | $5.4M | 170k | 31.99 |
|
|
| Modine Manufacturing (MOD) | 1.0 | $5.4M | -23% | 54k | 100.19 |
|
| Meta Financial (CASH) | 1.0 | $5.3M | -6% | 94k | 56.57 |
|
| Fabrinet SHS (FN) | 1.0 | $5.1M | -5% | 21k | 244.79 |
|
| Loar Holdings Com Shs | 1.0 | $5.0M | NEW | 94k | 53.41 |
|
| Healthequity (HQY) | 1.0 | $5.0M | NEW | 58k | 86.20 |
|
| Axsome Therapeutics (AXSM) | 1.0 | $5.0M | -5% | 62k | 80.50 |
|
| Chord Energy Corporation Com New (CHRD) | 1.0 | $4.9M | -6% | 29k | 167.68 |
|
| Piper Jaffray Companies (PIPR) | 0.9 | $4.9M | NEW | 21k | 230.17 |
|
| Independent Bank (INDB) | 0.9 | $4.8M | -5% | 96k | 50.72 |
|
| Appfolio Com Cl A (APPF) | 0.9 | $4.8M | -10% | 20k | 244.57 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $4.8M | -34% | 151k | 31.94 |
|
| Knife River Corp Common Stock (KNF) | 0.9 | $4.8M | -42% | 68k | 70.14 |
|
| Terreno Realty Corporation (TRNO) | 0.9 | $4.7M | -50% | 79k | 59.18 |
|
| Varonis Sys (VRNS) | 0.9 | $4.7M | -14% | 98k | 47.97 |
|
| Balchem Corporation (BCPC) | 0.9 | $4.7M | -6% | 30k | 153.95 |
|
| Protagonist Therapeutics (PTGX) | 0.9 | $4.7M | +33% | 134k | 34.65 |
|
| Meritage Homes Corporation (MTH) | 0.9 | $4.6M | -32% | 29k | 161.85 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $4.6M | NEW | 159k | 28.78 |
|
| Summit Matls Cl A (SUM) | 0.9 | $4.5M | -38% | 124k | 36.61 |
|
| Advanced Energy Industries (AEIS) | 0.9 | $4.5M | +111% | 42k | 108.76 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.9 | $4.5M | NEW | 117k | 38.18 |
|
| Csw Industrials (CSWI) | 0.9 | $4.5M | NEW | 17k | 265.31 |
|
| Hilton Grand Vacations (HGV) | 0.9 | $4.4M | +3% | 110k | 40.43 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $4.4M | -6% | 282k | 15.49 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.8 | $4.3M | -6% | 296k | 14.46 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.8 | $4.2M | +98% | 221k | 19.21 |
|
| OSI Systems (OSIS) | 0.8 | $4.2M | NEW | 30k | 137.52 |
|
| Itron (ITRI) | 0.8 | $4.0M | NEW | 41k | 98.96 |
|
| Atkore Intl (ATKR) | 0.8 | $4.0M | -6% | 29k | 134.93 |
|
| Transmedics Group (TMDX) | 0.8 | $3.9M | -24% | 26k | 150.62 |
|
| Bellring Brands Common Stock (BRBR) | 0.8 | $3.9M | -5% | 68k | 57.14 |
|
| Cytokinetics Com New (CYTK) | 0.7 | $3.8M | -4% | 70k | 54.18 |
|
| Azek Cl A (AZEK) | 0.7 | $3.7M | +13% | 88k | 42.13 |
|
| Arcbest (ARCB) | 0.7 | $3.6M | -5% | 34k | 107.08 |
|
| Novanta (NOVT) | 0.7 | $3.6M | +8% | 22k | 163.11 |
|
| Simpson Manufacturing (SSD) | 0.7 | $3.5M | -6% | 21k | 168.53 |
|
| Simply Good Foods (SMPL) | 0.7 | $3.5M | -56% | 97k | 36.13 |
|
| Walker & Dunlop (WD) | 0.7 | $3.4M | -29% | 35k | 98.20 |
|
| Napco Security Systems (NSSC) | 0.7 | $3.4M | NEW | 65k | 51.95 |
|
| Albany Intl Corp Cl A (AIN) | 0.7 | $3.4M | -34% | 40k | 84.45 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.7 | $3.4M | -55% | 93k | 36.18 |
|
| Axcelis Technologies Com New (ACLS) | 0.7 | $3.4M | NEW | 24k | 142.19 |
|
| Oxford Industries (OXM) | 0.6 | $3.3M | -6% | 33k | 100.15 |
|
| Inter Parfums (IPAR) | 0.6 | $3.3M | NEW | 28k | 116.03 |
|
| Acushnet Holdings Corp (GOLF) | 0.6 | $3.2M | NEW | 51k | 63.48 |
|
| Bridgebio Pharma (BBIO) | 0.6 | $3.2M | -15% | 126k | 25.33 |
|
| Academy Sports & Outdoor (ASO) | 0.6 | $3.1M | +4% | 58k | 53.25 |
|
| Rambus (RMBS) | 0.6 | $3.0M | -5% | 51k | 58.76 |
|
| Qualys (QLYS) | 0.6 | $2.9M | -17% | 20k | 142.60 |
|
| Franklin Electric (FELE) | 0.6 | $2.8M | -6% | 30k | 96.32 |
|
| American Woodmark Corporation (AMWD) | 0.6 | $2.8M | -6% | 36k | 78.60 |
|
| Tripadvisor (TRIP) | 0.5 | $2.7M | -6% | 150k | 17.81 |
|
| M/a (MTSI) | 0.5 | $2.6M | -16% | 23k | 111.47 |
|
| Oscar Health Cl A (OSCR) | 0.5 | $2.4M | NEW | 151k | 15.82 |
|
| eBay (EBAY) | 0.5 | $2.3M | 43k | 53.72 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $2.2M | -26% | 56k | 40.00 |
|
| Visteon Corp Com New (VC) | 0.4 | $2.2M | -32% | 21k | 106.70 |
|
| Allete Com New (ALE) | 0.4 | $2.1M | NEW | 35k | 62.35 |
|
| Kura Oncology (KURA) | 0.4 | $2.1M | -6% | 103k | 20.59 |
|
| Amkor Technology (AMKR) | 0.4 | $2.1M | NEW | 53k | 40.02 |
|
| Asbury Automotive (ABG) | 0.4 | $2.1M | NEW | 9.2k | 227.87 |
|
| Genworth Finl Com Shs (GNW) | 0.4 | $2.0M | 339k | 6.04 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 22k | 89.31 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.9M | -18% | 107k | 17.86 |
|
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 19k | 100.54 |
|
|
| KB Home (KBH) | 0.4 | $1.9M | 27k | 70.18 |
|
|
| Taylor Morrison Hom (TMHC) | 0.4 | $1.9M | NEW | 33k | 55.44 |
|
| ConocoPhillips (COP) | 0.4 | $1.8M | -19% | 16k | 114.38 |
|
| Discover Financial Services (DFS) | 0.4 | $1.8M | 14k | 130.81 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.8M | 67k | 26.67 |
|
|
| Best Buy (BBY) | 0.3 | $1.7M | 21k | 84.29 |
|
|
| California Res Corp Com Stock (CRC) | 0.3 | $1.7M | NEW | 32k | 53.22 |
|
| Viatris (VTRS) | 0.3 | $1.7M | 157k | 10.63 |
|
|
| Toll Brothers (TOL) | 0.3 | $1.6M | -25% | 14k | 115.18 |
|
| Arcellx Common Stock (ACLX) | 0.3 | $1.5M | +32% | 27k | 55.19 |
|
| Alkermes SHS (ALKS) | 0.3 | $1.5M | -6% | 62k | 24.10 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $1.3M | -6% | 4.8k | 280.16 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | -7% | 3.0k | 446.95 |
|
| CF Industries Holdings (CF) | 0.3 | $1.3M | -25% | 18k | 74.12 |
|
| Viking Therapeutics (VKTX) | 0.3 | $1.3M | -56% | 25k | 53.01 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.3M | -5% | 50k | 25.99 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $1.1M | NEW | 28k | 39.27 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +569% | 8.7k | 123.54 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $1.0M | NEW | 24k | 41.36 |
|
| Wave Life Sciences SHS (WVE) | 0.2 | $895k | NEW | 179k | 4.99 |
|
| Amazon (AMZN) | 0.2 | $815k | 4.2k | 193.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $672k | -43% | 742.00 | 905.38 |
|
| Bwx Technologies (BWXT) | 0.1 | $650k | -92% | 6.8k | 95.00 |
|
| Clean Harbors (CLH) | 0.1 | $631k | -87% | 2.8k | 226.15 |
|
| Sharkninja Com Shs (SN) | 0.1 | $596k | -94% | 7.9k | 75.15 |
|
| East West Ban (EWBC) | 0.1 | $586k | 8.0k | 73.23 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $575k | 594.00 | 967.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $560k | 2.8k | 202.26 |
|
|
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $547k | NEW | 115k | 4.77 |
|
| Abbvie (ABBV) | 0.1 | $538k | -68% | 3.1k | 171.52 |
|
| Howmet Aerospace (HWM) | 0.1 | $535k | 6.9k | 77.63 |
|
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $520k | NEW | 7.4k | 70.30 |
|
| Stifel Financial (SF) | 0.1 | $515k | 6.1k | 84.15 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $514k | 2.8k | 182.15 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $489k | 2.8k | 177.52 |
|
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| Pepsi (PEP) | 0.1 | $481k | 2.9k | 164.93 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $465k | 2.9k | 160.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $442k | 3.6k | 123.80 |
|
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| Vermilion Energy (VET) | 0.1 | $434k | 39k | 11.01 |
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| Hello Group Ads (MOMO) | 0.1 | $433k | +62% | 71k | 6.12 |
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| Diamondback Energy (FANG) | 0.1 | $425k | +22% | 2.1k | 200.19 |
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| Broadridge Financial Solutions (BR) | 0.1 | $406k | 2.1k | 197.00 |
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| Goldman Sachs (GS) | 0.1 | $402k | 888.00 | 452.32 |
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| UnitedHealth (UNH) | 0.1 | $397k | -30% | 779.00 | 509.26 |
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| Steris Shs Usd (STE) | 0.1 | $392k | 1.8k | 219.54 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $386k | 995.00 | 387.98 |
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|
| International Business Machines (IBM) | 0.1 | $375k | +22% | 2.2k | 172.95 |
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| Pfizer (PFE) | 0.1 | $370k | -39% | 13k | 27.98 |
|
| Caci Intl Cl A (CACI) | 0.1 | $368k | -94% | 856.00 | 430.13 |
|
| Entegris (ENTG) | 0.1 | $365k | +33% | 2.7k | 135.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $359k | +18% | 3.1k | 115.12 |
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| Tyler Technologies (TYL) | 0.1 | $351k | 698.00 | 502.78 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $348k | 1.9k | 182.56 |
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| Merck & Co (MRK) | 0.1 | $344k | -51% | 2.8k | 123.80 |
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| Wright Express (WEX) | 0.1 | $343k | 1.9k | 177.14 |
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| Natera (NTRA) | 0.1 | $340k | 3.1k | 108.29 |
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| Jack Henry & Associates (JKHY) | 0.1 | $339k | 2.0k | 166.02 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $333k | -82% | 317.00 | 1051.03 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $331k | 3.8k | 87.32 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $330k | 748.00 | 441.16 |
|
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| Pure Storage Cl A (PSTG) | 0.1 | $328k | 5.1k | 64.21 |
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| Pool Corporation (POOL) | 0.1 | $320k | 1.0k | 307.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $308k | 804.00 | 383.19 |
|
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $305k | 3.5k | 87.84 |
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| Avery Dennison Corporation (AVY) | 0.1 | $305k | 1.4k | 218.65 |
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| Msa Safety Inc equity (MSA) | 0.1 | $303k | 1.6k | 187.69 |
|
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $303k | NEW | 2.8k | 109.11 |
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| Trex Company (TREX) | 0.1 | $301k | +16% | 4.1k | 74.12 |
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| Arista Networks (ANET) | 0.1 | $298k | 850.00 | 350.48 |
|
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| Elastic N V Ord Shs (ESTC) | 0.1 | $294k | 2.6k | 113.91 |
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| Pulte (PHM) | 0.1 | $294k | -32% | 2.7k | 110.10 |
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| American Tower Reit (AMT) | 0.1 | $291k | +26% | 1.5k | 194.38 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $289k | 5.7k | 50.50 |
|
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| Lowe's Companies (LOW) | 0.1 | $289k | 1.3k | 220.46 |
|
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| Boston Scientific Corporation (BSX) | 0.1 | $288k | -48% | 3.7k | 77.01 |
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| Bio-techne Corporation (TECH) | 0.1 | $286k | -38% | 4.0k | 71.65 |
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| Ida (IDA) | 0.1 | $286k | NEW | 3.1k | 93.15 |
|
| Elf Beauty (ELF) | 0.1 | $284k | -94% | 1.3k | 210.72 |
|
| Comfort Systems USA (FIX) | 0.1 | $284k | -94% | 933.00 | 304.12 |
|
| Nutanix Cl A (NTNX) | 0.1 | $284k | 5.0k | 56.85 |
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| MDU Resources (MDU) | 0.1 | $279k | 11k | 25.10 |
|
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| Philip Morris International (PM) | 0.1 | $275k | 2.7k | 101.33 |
|
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| Topbuild (BLD) | 0.1 | $271k | 703.00 | 385.27 |
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| Onto Innovation (ONTO) | 0.0 | $255k | -94% | 1.2k | 219.56 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $244k | +4% | 1.6k | 153.90 |
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| General Dynamics Corporation (GD) | 0.0 | $236k | 813.00 | 290.14 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $232k | NEW | 4.2k | 55.78 |
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| S&p Global (SPGI) | 0.0 | $227k | 509.00 | 446.00 |
|
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| MKS Instruments (MKSI) | 0.0 | $223k | NEW | 1.7k | 130.58 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $220k | 8.4k | 26.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $218k | 3.7k | 58.52 |
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| Lyft Cl A Com (LYFT) | 0.0 | $217k | +27% | 15k | 14.10 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 455.00 | 467.10 |
|
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| Microchip Technology (MCHP) | 0.0 | $211k | NEW | 2.3k | 91.50 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $208k | 1.5k | 136.38 |
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| Broadcom (AVGO) | 0.0 | $204k | NEW | 127.00 | 1605.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $203k | 1.9k | 106.66 |
|
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| Gentex Corporation (GNTX) | 0.0 | $202k | 6.0k | 33.71 |
|
Past Filings by Moody Aldrich Partners
SEC 13F filings are viewable for Moody Aldrich Partners going back to 2010
- 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
- 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