Moody Aldrich Partners as of Sept. 30, 2022
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 149 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bwx Technologies (BWXT) | 3.0 | $14M | 286k | 50.37 | |
| Independent Bank (INDB) | 2.7 | $13M | 173k | 74.53 | |
| Columbia Banking System (COLB) | 2.1 | $10M | 347k | 28.89 | |
| Bj's Wholesale Club Holdings (BJ) | 2.0 | $9.7M | 134k | 72.81 | |
| Kinsale Cap Group (KNSL) | 1.9 | $9.3M | 36k | 255.42 | |
| Caci Intl Cl A (CACI) | 1.9 | $9.2M | 35k | 261.06 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $9.1M | 172k | 52.99 | |
| Portland Gen Elec Com New (POR) | 1.8 | $8.8M | 202k | 43.46 | |
| Cohen & Steers (CNS) | 1.8 | $8.7M | 138k | 62.63 | |
| Hilton Grand Vacations (HGV) | 1.7 | $8.5M | 258k | 32.89 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $8.2M | 204k | 40.33 | |
| Chart Industries (GTLS) | 1.6 | $7.8M | 42k | 184.35 | |
| Balchem Corporation (BCPC) | 1.6 | $7.7M | 64k | 121.57 | |
| Albany Intl Corp Cl A (AIN) | 1.5 | $7.5M | 96k | 78.83 | |
| Cactus Cl A (WHD) | 1.5 | $7.5M | 196k | 38.43 | |
| Focus Finl Partners Com Cl A | 1.5 | $7.2M | 228k | 31.51 | |
| Silicon Laboratories (SLAB) | 1.4 | $6.9M | 56k | 123.44 | |
| Bellring Brands Common Stock (BRBR) | 1.4 | $6.9M | 333k | 20.61 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $6.7M | 82k | 81.56 | |
| Chesapeake Utilities Corporation (CPK) | 1.3 | $6.4M | 55k | 115.39 | |
| Chord Energy Corporation Com New (CHRD) | 1.3 | $6.2M | 45k | 136.76 | |
| Earthstone Energy Cl A | 1.3 | $6.2M | 500k | 12.32 | |
| New Jersey Resources Corporation (NJR) | 1.3 | $6.1M | 158k | 38.70 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $6.1M | 209k | 29.07 | |
| CONMED Corporation (CNMD) | 1.2 | $5.8M | 72k | 80.17 | |
| Comfort Systems USA (FIX) | 1.2 | $5.7M | 58k | 97.33 | |
| ICF International (ICFI) | 1.2 | $5.6M | 52k | 109.03 | |
| Axonics Modulation Technolog (AXNX) | 1.2 | $5.6M | 80k | 70.44 | |
| Stride (LRN) | 1.1 | $5.6M | 133k | 42.03 | |
| Summit Matls Cl A (SUM) | 1.1 | $5.5M | 229k | 23.96 | |
| Axsome Therapeutics (AXSM) | 1.1 | $5.5M | 122k | 44.62 | |
| Asbury Automotive (ABG) | 1.1 | $5.4M | 36k | 151.09 | |
| Visteon Corp Com New (VC) | 1.1 | $5.3M | 50k | 106.07 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $5.3M | 194k | 27.30 | |
| On Assignment (ASGN) | 1.1 | $5.3M | 58k | 90.37 | |
| Omnicell (OMCL) | 1.1 | $5.2M | 60k | 87.03 | |
| Eastern Bankshares (EBC) | 1.1 | $5.2M | 266k | 19.64 | |
| Healthequity (HQY) | 1.0 | $5.1M | 75k | 67.17 | |
| Workiva Com Cl A (WK) | 1.0 | $5.0M | 64k | 77.79 | |
| Livent Corp | 1.0 | $4.9M | 161k | 30.65 | |
| American States Water Company (AWR) | 1.0 | $4.9M | 62k | 77.95 | |
| Brookline Ban (BRKL) | 1.0 | $4.7M | 405k | 11.65 | |
| M/a (MTSI) | 1.0 | $4.6M | 89k | 51.79 | |
| Cytokinetics Com New (CYTK) | 0.9 | $4.6M | 95k | 48.45 | |
| Varonis Sys (VRNS) | 0.9 | $4.6M | 174k | 26.52 | |
| Comstock Resources (CRK) | 0.9 | $4.6M | 266k | 17.29 | |
| Walker & Dunlop (WD) | 0.9 | $4.5M | 54k | 83.72 | |
| Qualys (QLYS) | 0.9 | $4.4M | 32k | 139.40 | |
| Novanta (NOVT) | 0.9 | $4.4M | 38k | 115.65 | |
| Leslies (LESL) | 0.9 | $4.3M | 295k | 14.71 | |
| Southwest Gas Corporation (SWX) | 0.9 | $4.3M | 62k | 69.75 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.9 | $4.3M | 174k | 24.50 | |
| Azek Cl A (AZEK) | 0.9 | $4.2M | 254k | 16.62 | |
| Werner Enterprises (WERN) | 0.9 | $4.2M | 112k | 37.60 | |
| Franklin Electric (FELE) | 0.9 | $4.2M | 51k | 81.72 | |
| Wolverine World Wide (WWW) | 0.9 | $4.1M | 269k | 15.39 | |
| Terex Corporation (TEX) | 0.8 | $4.1M | 137k | 29.74 | |
| H&E Equipment Services (HEES) | 0.8 | $4.0M | 142k | 28.34 | |
| Shockwave Med | 0.8 | $3.8M | 14k | 278.08 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $3.8M | 70k | 53.88 | |
| Griffon Corporation (GFF) | 0.7 | $3.6M | 121k | 29.52 | |
| Karuna Therapeutics Ord | 0.7 | $3.4M | 15k | 224.95 | |
| Lancaster Colony (LANC) | 0.7 | $3.4M | 23k | 150.30 | |
| Mesa Laboratories (MLAB) | 0.7 | $3.3M | 23k | 140.81 | |
| Element Solutions (ESI) | 0.7 | $3.2M | 200k | 16.27 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.6 | $2.7M | 107k | 25.53 | |
| Cryoport Com Par $0.001 (CYRX) | 0.6 | $2.7M | 110k | 24.36 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.4M | 31k | 79.09 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $2.3M | 228k | 10.22 | |
| Iveric Bio | 0.5 | $2.3M | 129k | 17.94 | |
| Biolife Solutions Com New (BLFS) | 0.5 | $2.3M | 101k | 22.75 | |
| Blackline (BL) | 0.5 | $2.3M | 38k | 59.89 | |
| Ambarella SHS (AMBA) | 0.5 | $2.3M | 40k | 56.18 | |
| MaxLinear (MXL) | 0.5 | $2.2M | 68k | 32.62 | |
| Onto Innovation (ONTO) | 0.5 | $2.2M | 35k | 64.05 | |
| Option Care Health Com New (OPCH) | 0.4 | $2.2M | 69k | 31.46 | |
| Revance Therapeutics (RVNC) | 0.4 | $2.2M | 80k | 27.01 | |
| Brooks Automation (AZTA) | 0.4 | $2.2M | 50k | 42.86 | |
| TechTarget (TTGT) | 0.4 | $2.1M | 36k | 59.20 | |
| F.N.B. Corporation (FNB) | 0.4 | $2.1M | 181k | 11.60 | |
| Howard Hughes | 0.4 | $2.0M | 37k | 55.40 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $2.0M | 20k | 99.02 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $1.9M | 27k | 70.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.9M | 29k | 65.36 | |
| Sitime Corp (SITM) | 0.4 | $1.9M | 24k | 78.74 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.8M | 26k | 70.32 | |
| Lazard Shs A | 0.4 | $1.8M | 56k | 31.83 | |
| Signet Jewelers SHS (SIG) | 0.4 | $1.7M | 30k | 57.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 42k | 40.22 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 50k | 33.36 | |
| Fate Therapeutics (FATE) | 0.3 | $1.6M | 72k | 22.41 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $1.6M | 23k | 68.31 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.6M | 44k | 35.06 | |
| Sl Green Realty Corp (SLG) | 0.3 | $1.6M | 39k | 40.17 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.5M | 20k | 74.53 | |
| Regions Financial Corporation (RF) | 0.3 | $1.5M | 75k | 20.07 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.5M | 114k | 13.08 | |
| Cathay General Ban (CATY) | 0.3 | $1.5M | 38k | 38.46 | |
| Nelnet Cl A (NNI) | 0.3 | $1.5M | 18k | 79.19 | |
| Evercore Class A (EVR) | 0.3 | $1.5M | 18k | 82.27 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.4M | 44k | 33.06 | |
| Asana Cl A (ASAN) | 0.3 | $1.4M | 65k | 22.24 | |
| Relmada Therapeutics (RLMD) | 0.3 | $1.4M | 38k | 37.02 | |
| SEI Investments Company (SEIC) | 0.3 | $1.3M | 26k | 49.06 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.3M | 106k | 11.98 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.3M | 61k | 20.77 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 9.7k | 124.58 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.2M | 18k | 65.87 | |
| Verve Therapeutics (VERV) | 0.2 | $1.2M | 34k | 34.35 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.2M | 43k | 26.93 | |
| Intellia Therapeutics (NTLA) | 0.2 | $1.1M | 20k | 55.97 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $1.1M | 105k | 10.52 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 5.5k | 201.32 | |
| Williams-Sonoma (WSM) | 0.2 | $1.0M | 8.7k | 117.90 | |
| Twist Bioscience Corp (TWST) | 0.2 | $946k | 27k | 35.23 | |
| East West Ban (EWBC) | 0.1 | $682k | 10k | 67.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $577k | 4.7k | 121.88 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $570k | 6.1k | 94.20 | |
| MDU Resources (MDU) | 0.1 | $522k | 19k | 27.33 | |
| Bio-techne Corporation (TECH) | 0.1 | $485k | 1.7k | 283.79 | |
| Catalent (CTLT) | 0.1 | $465k | 6.4k | 72.38 | |
| Diamondback Energy (FANG) | 0.1 | $438k | 3.6k | 120.59 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $425k | 6.6k | 64.60 | |
| Pool Corporation (POOL) | 0.1 | $418k | 1.3k | 317.87 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $405k | 1.3k | 312.26 | |
| Nordson Corporation (NDSN) | 0.1 | $404k | 1.9k | 212.52 | |
| Steris Shs Usd (STE) | 0.1 | $382k | 2.3k | 166.16 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $378k | 12k | 30.60 | |
| Regal-beloit Corporation (RRX) | 0.1 | $375k | 2.7k | 140.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $371k | 2.5k | 150.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $369k | 1.1k | 337.91 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $351k | 5.3k | 65.82 | |
| Stifel Financial (SF) | 0.1 | $349k | 6.7k | 51.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $324k | 3.2k | 101.69 | |
| Sun Communities (SUI) | 0.1 | $311k | 2.3k | 135.51 | |
| Entegris (ENTG) | 0.1 | $294k | 3.5k | 83.05 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $293k | 68k | 4.28 | |
| Lithia Motors (LAD) | 0.1 | $287k | 1.3k | 214.82 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $281k | 1.4k | 207.84 | |
| Wright Express (WEX) | 0.1 | $269k | 2.1k | 126.89 | |
| Tyler Technologies (TYL) | 0.1 | $267k | 767.00 | 348.11 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $266k | 2.3k | 114.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $263k | 1.8k | 144.35 | |
| Trex Company (TREX) | 0.1 | $259k | 5.9k | 43.88 | |
| Five9 (FIVN) | 0.1 | $249k | 3.3k | 75.00 | |
| Repligen Corporation (RGEN) | 0.1 | $244k | 1.3k | 187.26 | |
| Paycom Software (PAYC) | 0.0 | $241k | 730.00 | 330.14 | |
| Bruker Corporation (BRKR) | 0.0 | $218k | 4.1k | 52.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $204k | 1.1k | 181.98 |
