Moody Aldrich Partners as of Dec. 31, 2022
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 156 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bwx Technologies (BWXT) | 3.3 | $16M | 279k | 58.08 | |
| Caci Intl Cl A (CACI) | 2.1 | $10M | 34k | 300.59 | |
| Portland Gen Elec Com New (POR) | 2.1 | $10M | 209k | 49.00 | |
| Columbia Banking System (COLB) | 2.0 | $10M | 331k | 30.13 | |
| Independent Bank (INDB) | 2.0 | $9.7M | 115k | 84.43 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $9.5M | 167k | 56.87 | |
| Hilton Grand Vacations (HGV) | 1.9 | $9.5M | 247k | 38.54 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.9 | $9.2M | 203k | 45.17 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $8.6M | 131k | 66.16 | |
| Helen Of Troy (HELE) | 1.6 | $7.7M | 70k | 110.91 | |
| Kinsale Cap Group (KNSL) | 1.6 | $7.7M | 30k | 261.52 | |
| Tegna (TGNA) | 1.6 | $7.7M | 363k | 21.19 | |
| Balchem Corporation (BCPC) | 1.5 | $7.6M | 62k | 122.11 | |
| Cactus Cl A (WHD) | 1.5 | $7.5M | 149k | 50.26 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $7.4M | 63k | 118.18 | |
| Helmerich & Payne (HP) | 1.5 | $7.3M | 147k | 49.57 | |
| McGrath Rent (MGRC) | 1.4 | $6.9M | 69k | 98.74 | |
| Albany Intl Corp Cl A (AIN) | 1.4 | $6.8M | 69k | 98.59 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $6.7M | 80k | 84.52 | |
| Bellring Brands Common Stock (BRBR) | 1.4 | $6.7M | 261k | 25.64 | |
| Comfort Systems USA (FIX) | 1.3 | $6.5M | 57k | 115.08 | |
| Summit Matls Cl A (SUM) | 1.3 | $6.5M | 228k | 28.39 | |
| Chord Energy Corporation Com New (CHRD) | 1.3 | $6.2M | 45k | 136.81 | |
| Asbury Automotive (ABG) | 1.2 | $6.2M | 34k | 179.25 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $6.1M | 200k | 30.50 | |
| Focus Finl Partners Com Cl A | 1.2 | $5.9M | 159k | 37.27 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.2 | $5.8M | 221k | 26.13 | |
| Brookline Ban (BRKL) | 1.1 | $5.5M | 390k | 14.15 | |
| Evercore Class A (EVR) | 1.1 | $5.3M | 49k | 109.08 | |
| H&E Equipment Services (HEES) | 1.0 | $5.2M | 114k | 45.40 | |
| Eastern Bankshares (EBC) | 1.0 | $5.0M | 289k | 17.25 | |
| ICF International (ICFI) | 1.0 | $4.9M | 50k | 99.05 | |
| Axonics Modulation Technolog (AXNX) | 1.0 | $4.9M | 78k | 62.53 | |
| Earthstone Energy Cl A | 1.0 | $4.8M | 339k | 14.23 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $4.8M | 23k | 209.35 | |
| Chart Industries (GTLS) | 1.0 | $4.8M | 41k | 115.23 | |
| Silicon Laboratories (SLAB) | 1.0 | $4.8M | 35k | 135.67 | |
| Cohen & Steers (CNS) | 1.0 | $4.7M | 73k | 64.56 | |
| Option Care Health Com New (OPCH) | 1.0 | $4.7M | 157k | 30.09 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $4.6M | 94k | 49.62 | |
| On Assignment (ASGN) | 0.9 | $4.6M | 57k | 81.48 | |
| Clean Harbors (CLH) | 0.9 | $4.6M | 40k | 114.12 | |
| CONMED Corporation (CNMD) | 0.9 | $4.6M | 52k | 88.64 | |
| Healthequity (HQY) | 0.9 | $4.5M | 73k | 61.64 | |
| Terex Corporation (TEX) | 0.9 | $4.5M | 105k | 42.72 | |
| Element Solutions (ESI) | 0.9 | $4.5M | 246k | 18.19 | |
| Southwest Gas Corporation (SWX) | 0.9 | $4.4M | 72k | 61.88 | |
| Livent Corp | 0.9 | $4.4M | 222k | 19.87 | |
| Werner Enterprises (WERN) | 0.9 | $4.4M | 109k | 40.26 | |
| Visteon Corp Com New (VC) | 0.9 | $4.3M | 33k | 130.83 | |
| Shockwave Med (SWAV) | 0.9 | $4.3M | 21k | 205.61 | |
| Cytokinetics Com New (CYTK) | 0.9 | $4.3M | 93k | 45.82 | |
| Griffon Corporation (GFF) | 0.9 | $4.2M | 118k | 35.79 | |
| Novanta (NOVT) | 0.9 | $4.2M | 31k | 135.87 | |
| Axsome Therapeutics (AXSM) | 0.8 | $4.0M | 52k | 77.13 | |
| Franklin Electric (FELE) | 0.8 | $3.9M | 49k | 79.75 | |
| Crocs (CROX) | 0.8 | $3.9M | 36k | 108.43 | |
| Varonis Sys (VRNS) | 0.8 | $3.9M | 163k | 23.94 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $3.9M | 72k | 53.77 | |
| Workiva Com Cl A (WK) | 0.8 | $3.8M | 45k | 83.97 | |
| Karuna Therapeutics Ord | 0.7 | $3.5M | 18k | 196.50 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $3.5M | 47k | 75.32 | |
| Calix (CALX) | 0.7 | $3.4M | 50k | 68.43 | |
| American States Water Company (AWR) | 0.7 | $3.3M | 36k | 92.55 | |
| Omnicell (OMCL) | 0.7 | $3.2M | 64k | 50.42 | |
| Blackline (BL) | 0.6 | $3.1M | 46k | 67.27 | |
| Stride (LRN) | 0.6 | $3.0M | 95k | 31.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.9M | 17k | 174.36 | |
| Howard Hughes | 0.5 | $2.7M | 35k | 76.42 | |
| Comstock Resources (CRK) | 0.5 | $2.6M | 193k | 13.71 | |
| Ventyx Biosciences (VTYX) | 0.5 | $2.6M | 79k | 32.79 | |
| Azek Cl A (AZEK) | 0.5 | $2.5M | 125k | 20.32 | |
| Leslies (LESL) | 0.5 | $2.5M | 206k | 12.21 | |
| M/a (MTSI) | 0.5 | $2.5M | 40k | 62.98 | |
| Replimune Group (REPL) | 0.5 | $2.5M | 91k | 27.20 | |
| Prothena Corp SHS (PRTA) | 0.5 | $2.4M | 39k | 60.25 | |
| Ambarella SHS (AMBA) | 0.5 | $2.3M | 28k | 82.23 | |
| Walker & Dunlop (WD) | 0.5 | $2.2M | 28k | 78.48 | |
| Power Integrations (POWI) | 0.4 | $2.2M | 30k | 71.72 | |
| Fox Factory Hldg (FOXF) | 0.4 | $2.2M | 24k | 91.23 | |
| Revance Therapeutics (RVNC) | 0.4 | $2.1M | 114k | 18.46 | |
| Signet Jewelers SHS (SIG) | 0.4 | $2.1M | 30k | 68.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.1M | 40k | 50.96 | |
| Lazard Shs A | 0.4 | $2.0M | 56k | 34.67 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.9M | 79k | 24.28 | |
| Viking Therapeutics (VKTX) | 0.4 | $1.9M | 203k | 9.40 | |
| Mesa Laboratories (MLAB) | 0.4 | $1.9M | 11k | 166.21 | |
| Qualys (QLYS) | 0.4 | $1.9M | 17k | 112.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.9M | 158k | 11.76 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.9M | 20k | 95.16 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.8M | 20k | 90.50 | |
| F.N.B. Corporation (FNB) | 0.4 | $1.8M | 138k | 13.05 | |
| Cryoport Com Par $0.001 (CYRX) | 0.4 | $1.8M | 103k | 17.35 | |
| Allstate Corporation (ALL) | 0.4 | $1.8M | 13k | 135.60 | |
| Synchrony Financial (SYF) | 0.4 | $1.7M | 53k | 32.86 | |
| Miragen Therapeutics (VRDN) | 0.3 | $1.7M | 59k | 29.21 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.7M | 42k | 40.56 | |
| Nelnet Cl A (NNI) | 0.3 | $1.7M | 18k | 90.75 | |
| Sitime Corp (SITM) | 0.3 | $1.6M | 16k | 101.62 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.5M | 44k | 34.37 | |
| Williams-Sonoma (WSM) | 0.3 | $1.5M | 13k | 114.92 | |
| Extreme Networks (EXTR) | 0.3 | $1.4M | 79k | 18.31 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $1.4M | 38k | 36.95 | |
| Prometheus Biosciences | 0.3 | $1.4M | 13k | 110.00 | |
| Rogers Corporation (ROG) | 0.3 | $1.4M | 12k | 119.34 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 14k | 97.83 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 33k | 40.71 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.3M | 43k | 29.70 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | 5.5k | 228.49 | |
| MaxLinear (MXL) | 0.3 | $1.2M | 37k | 33.95 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.2M | 61k | 20.41 | |
| Tg Therapeutics (TGTX) | 0.2 | $1.2M | 104k | 11.83 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 74k | 15.96 | |
| Akero Therapeutics (AKRO) | 0.2 | $1.1M | 20k | 54.80 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 50k | 21.56 | |
| Cathay General Ban (CATY) | 0.2 | $1.0M | 26k | 40.79 | |
| Jefferies Finl Group (JEF) | 0.2 | $985k | 29k | 34.28 | |
| SEI Investments Company (SEIC) | 0.2 | $985k | 17k | 58.30 | |
| Blueprint Medicines (BPMC) | 0.2 | $766k | 18k | 43.81 | |
| East West Ban (EWBC) | 0.1 | $662k | 10k | 65.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $630k | 4.7k | 134.59 | |
| MDU Resources (MDU) | 0.1 | $573k | 19k | 30.34 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $560k | 7.7k | 72.57 | |
| Bio-techne Corporation (TECH) | 0.1 | $558k | 6.7k | 82.88 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $513k | 1.3k | 399.16 | |
| Nordson Corporation (NDSN) | 0.1 | $447k | 1.9k | 237.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $430k | 1.1k | 399.91 | |
| Steris Shs Usd (STE) | 0.1 | $419k | 2.3k | 184.69 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $414k | 13k | 31.22 | |
| Stifel Financial (SF) | 0.1 | $388k | 6.6k | 58.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $388k | 2.4k | 159.37 | |
| Capri Holdings SHS (CPRI) | 0.1 | $386k | 6.7k | 57.32 | |
| Entegris (ENTG) | 0.1 | $365k | 5.6k | 65.59 | |
| Atmos Energy Corporation (ATO) | 0.1 | $354k | 3.2k | 112.07 | |
| Wright Express (WEX) | 0.1 | $343k | 2.1k | 163.65 | |
| Diamondback Energy (FANG) | 0.1 | $339k | 2.5k | 136.78 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $333k | 3.5k | 94.37 | |
| Sun Communities (SUI) | 0.1 | $324k | 2.3k | 143.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $314k | 5.3k | 59.56 | |
| Catalent (CTLT) | 0.1 | $286k | 6.3k | 45.01 | |
| Bruker Corporation (BRKR) | 0.1 | $278k | 4.1k | 68.35 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $275k | 2.3k | 119.85 | |
| Lithia Motors (LAD) | 0.1 | $271k | 1.3k | 204.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $270k | 4.9k | 54.64 | |
| MasTec (MTZ) | 0.1 | $263k | 3.1k | 85.33 | |
| Tyler Technologies (TYL) | 0.0 | $245k | 760.00 | 322.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $242k | 1.8k | 134.13 | |
| Paycom Software (PAYC) | 0.0 | $224k | 721.00 | 310.31 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $223k | 45k | 4.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $219k | 905.00 | 241.89 | |
| Repligen Corporation (RGEN) | 0.0 | $218k | 1.3k | 169.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $213k | 750.00 | 283.78 | |
| Darling International (DAR) | 0.0 | $212k | 3.4k | 62.59 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $208k | 9.4k | 22.25 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $207k | 5.5k | 37.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $204k | 2.2k | 94.64 |
