Moody Aldrich Partners as of March 31, 2023
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 154 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bwx Technologies (BWXT) | 2.8 | $14M | 219k | 63.04 | |
| Terreno Realty Corporation (TRNO) | 2.3 | $11M | 177k | 64.60 | |
| Clean Harbors (CLH) | 1.9 | $9.3M | 66k | 142.56 | |
| Caci Intl Cl A (CACI) | 1.9 | $9.3M | 32k | 296.28 | |
| ICF International (ICFI) | 1.9 | $9.3M | 85k | 109.70 | |
| Southwest Gas Corporation (SWX) | 1.8 | $9.0M | 145k | 62.45 | |
| Kinsale Cap Group (KNSL) | 1.8 | $9.0M | 30k | 300.15 | |
| Comfort Systems USA (FIX) | 1.6 | $8.0M | 55k | 145.96 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $8.0M | 62k | 127.99 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $7.8M | 102k | 76.07 | |
| Hilton Grand Vacations (HGV) | 1.6 | $7.7M | 174k | 44.43 | |
| Balchem Corporation (BCPC) | 1.5 | $7.6M | 60k | 126.48 | |
| Chord Energy Corporation Com New (CHRD) | 1.5 | $7.5M | 56k | 134.60 | |
| Tegna (TGNA) | 1.5 | $7.3M | 431k | 16.91 | |
| Portland Gen Elec Com New (POR) | 1.4 | $7.1M | 146k | 48.89 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.4 | $7.1M | 352k | 20.08 | |
| Scorpio Tankers SHS (STNG) | 1.4 | $7.0M | 124k | 56.31 | |
| Simply Good Foods (SMPL) | 1.4 | $6.9M | 174k | 39.77 | |
| Independent Bank (INDB) | 1.4 | $6.7M | 102k | 65.62 | |
| Stag Industrial (STAG) | 1.3 | $6.7M | 197k | 33.82 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $6.6M | 90k | 72.95 | |
| Evercore Class A (EVR) | 1.3 | $6.4M | 56k | 115.38 | |
| Summit Matls Cl A (SUM) | 1.3 | $6.3M | 220k | 28.49 | |
| McGrath Rent (MGRC) | 1.3 | $6.2M | 67k | 93.31 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $6.2M | 183k | 34.00 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $6.1M | 197k | 30.99 | |
| Chart Industries (GTLS) | 1.2 | $6.1M | 49k | 125.40 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $6.0M | 67k | 89.36 | |
| Cactus Cl A (WHD) | 1.2 | $5.9M | 143k | 41.23 | |
| Columbia Banking System (COLB) | 1.2 | $5.8M | 273k | 21.42 | |
| Option Care Health Com New (OPCH) | 1.2 | $5.8M | 182k | 31.77 | |
| Werner Enterprises (WERN) | 1.2 | $5.7M | 126k | 45.49 | |
| Allete Com New (ALE) | 1.1 | $5.6M | 87k | 64.37 | |
| Rogers Corporation (ROG) | 1.0 | $5.2M | 32k | 163.43 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $5.1M | 22k | 232.73 | |
| Sovos Brands | 1.0 | $5.0M | 300k | 16.68 | |
| Asbury Automotive (ABG) | 1.0 | $5.0M | 24k | 210.00 | |
| Visteon Corp Com New (VC) | 1.0 | $5.0M | 32k | 156.83 | |
| SPS Commerce (SPSC) | 1.0 | $4.8M | 32k | 152.30 | |
| Silicon Laboratories (SLAB) | 1.0 | $4.8M | 28k | 175.09 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $4.8M | 90k | 53.20 | |
| Element Solutions (ESI) | 0.9 | $4.6M | 239k | 19.31 | |
| Helen Of Troy (HELE) | 0.9 | $4.6M | 48k | 95.17 | |
| Novanta (NOVT) | 0.9 | $4.6M | 29k | 159.09 | |
| Franklin Electric (FELE) | 0.9 | $4.5M | 48k | 94.10 | |
| Reata Pharmaceuticals Cl A | 0.9 | $4.5M | 50k | 90.92 | |
| Shockwave Med (SWAV) | 0.9 | $4.3M | 20k | 216.83 | |
| Aaon Com Par $0.004 (AAON) | 0.9 | $4.3M | 45k | 96.69 | |
| CONMED Corporation (CNMD) | 0.8 | $4.0M | 39k | 103.86 | |
| Fox Factory Hldg (FOXF) | 0.8 | $4.0M | 33k | 121.37 | |
| Workiva Com Cl A (WK) | 0.8 | $3.9M | 38k | 102.41 | |
| Walker & Dunlop (WD) | 0.8 | $3.8M | 50k | 76.17 | |
| Livent Corp | 0.8 | $3.8M | 177k | 21.72 | |
| Meritage Homes Corporation (MTH) | 0.8 | $3.8M | 33k | 116.76 | |
| H&E Equipment Services (HEES) | 0.7 | $3.7M | 84k | 44.23 | |
| Stride (LRN) | 0.7 | $3.7M | 94k | 39.25 | |
| Cohen & Steers (CNS) | 0.7 | $3.6M | 56k | 63.96 | |
| Piedmont Lithium (PLL) | 0.7 | $3.6M | 60k | 60.05 | |
| Atkore Intl (ATKR) | 0.7 | $3.5M | 25k | 140.48 | |
| Independence Realty Trust In (IRT) | 0.7 | $3.4M | 213k | 16.03 | |
| Viking Therapeutics (VKTX) | 0.7 | $3.4M | 204k | 16.65 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $3.4M | 31k | 111.15 | |
| Helmerich & Payne (HP) | 0.7 | $3.4M | 95k | 35.75 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $3.4M | 202k | 16.58 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $3.3M | 40k | 82.56 | |
| Varonis Sys (VRNS) | 0.7 | $3.3M | 126k | 26.01 | |
| Terex Corporation (TEX) | 0.6 | $3.2M | 66k | 48.38 | |
| Cytokinetics Com New (CYTK) | 0.6 | $3.2M | 90k | 35.19 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $3.1M | 57k | 54.56 | |
| On Assignment (ASGN) | 0.6 | $3.0M | 37k | 82.67 | |
| Leslies (LESL) | 0.6 | $3.0M | 275k | 11.01 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $3.0M | 105k | 28.19 | |
| M/a (MTSI) | 0.6 | $2.9M | 41k | 70.84 | |
| Brookline Ban (BRKL) | 0.6 | $2.9M | 277k | 10.50 | |
| Power Integrations (POWI) | 0.6 | $2.8M | 33k | 84.64 | |
| Miragen Therapeutics (VRDN) | 0.5 | $2.5M | 99k | 25.44 | |
| Calix (CALX) | 0.5 | $2.5M | 47k | 53.59 | |
| Healthequity (HQY) | 0.5 | $2.5M | 42k | 58.71 | |
| Omnicell (OMCL) | 0.5 | $2.4M | 42k | 58.67 | |
| Bridgebio Pharma (BBIO) | 0.5 | $2.4M | 145k | 16.58 | |
| Signet Jewelers SHS (SIG) | 0.5 | $2.4M | 30k | 77.78 | |
| Karuna Therapeutics Ord | 0.5 | $2.3M | 13k | 181.64 | |
| Azek Cl A (AZEK) | 0.5 | $2.3M | 98k | 23.54 | |
| Extreme Networks (EXTR) | 0.4 | $2.2M | 114k | 19.12 | |
| Blackline (BL) | 0.4 | $2.1M | 32k | 67.15 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.1M | 20k | 105.11 | |
| Transmedics Group (TMDX) | 0.4 | $2.1M | 28k | 75.73 | |
| Qualys (QLYS) | 0.4 | $2.1M | 16k | 130.02 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $2.1M | 56k | 36.56 | |
| Axsome Therapeutics (AXSM) | 0.4 | $2.0M | 33k | 61.68 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.0M | 158k | 12.47 | |
| Lazard Shs A | 0.4 | $1.9M | 56k | 33.11 | |
| Howard Hughes | 0.4 | $1.9M | 23k | 80.00 | |
| Prothena Corp SHS (PRTA) | 0.4 | $1.8M | 38k | 48.47 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $1.7M | 7.2k | 242.26 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.7M | 72k | 24.00 | |
| Ambarella SHS (AMBA) | 0.3 | $1.7M | 22k | 77.42 | |
| Sitime Corp (SITM) | 0.3 | $1.6M | 12k | 142.23 | |
| Best Buy (BBY) | 0.3 | $1.6M | 21k | 78.27 | |
| Williams-Sonoma (WSM) | 0.3 | $1.6M | 13k | 121.66 | |
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $1.6M | 117k | 13.37 | |
| Replimune Group (REPL) | 0.3 | $1.6M | 88k | 17.66 | |
| Synchrony Financial (SYF) | 0.3 | $1.5M | 53k | 29.08 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 6.7k | 211.94 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.4M | 43k | 31.98 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 14k | 98.84 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.4M | 43k | 31.74 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.4M | 5.5k | 246.89 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 12k | 112.90 | |
| Prometheus Biosciences | 0.3 | $1.3M | 12k | 107.32 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 33k | 38.67 | |
| MaxLinear (MXL) | 0.3 | $1.2M | 35k | 35.21 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $1.2M | 35k | 35.05 | |
| Ventyx Biosciences (VTYX) | 0.2 | $1.2M | 37k | 33.50 | |
| Owens Corning (OC) | 0.2 | $1.2M | 13k | 95.80 | |
| Nelnet Cl A (NNI) | 0.2 | $1.2M | 13k | 91.89 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $1.1M | 61k | 18.90 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $576k | 1.3k | 449.55 | |
| Bio-techne Corporation (TECH) | 0.1 | $499k | 6.7k | 74.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $481k | 1.1k | 447.36 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $480k | 7.7k | 62.26 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $477k | 10k | 46.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $444k | 7.4k | 59.65 | |
| Steris Shs Usd (STE) | 0.1 | $434k | 2.3k | 191.28 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $433k | 3.2k | 134.86 | |
| Nordson Corporation (NDSN) | 0.1 | $417k | 1.9k | 222.26 | |
| Catalent (CTLT) | 0.1 | $416k | 6.3k | 65.71 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $396k | 16k | 25.49 | |
| Stifel Financial (SF) | 0.1 | $392k | 6.6k | 59.09 | |
| Wright Express (WEX) | 0.1 | $385k | 2.1k | 183.89 | |
| World Wrestling Entmt Cl A | 0.1 | $371k | 4.1k | 91.26 | |
| MDU Resources (MDU) | 0.1 | $367k | 12k | 30.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $353k | 3.1k | 112.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $353k | 2.4k | 145.49 | |
| Bruker Corporation (BRKR) | 0.1 | $320k | 4.1k | 78.84 | |
| Sun Communities (SUI) | 0.1 | $319k | 2.3k | 140.88 | |
| Capri Holdings SHS (CPRI) | 0.1 | $316k | 6.7k | 47.00 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $311k | 2.3k | 135.90 | |
| Pool Corporation (POOL) | 0.1 | $300k | 877.00 | 342.44 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $293k | 9.0k | 32.67 | |
| MasTec (MTZ) | 0.1 | $290k | 3.1k | 94.44 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $276k | 1.6k | 172.66 | |
| East West Ban (EWBC) | 0.1 | $272k | 4.9k | 55.50 | |
| Tyler Technologies (TYL) | 0.1 | $269k | 757.00 | 354.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $264k | 1.8k | 146.57 | |
| Pulte (PHM) | 0.0 | $244k | 4.2k | 58.28 | |
| Lithia Motors (LAD) | 0.0 | $238k | 1.0k | 228.93 | |
| Entegris (ENTG) | 0.0 | $222k | 2.7k | 82.01 | |
| Paycom Software (PAYC) | 0.0 | $218k | 718.00 | 304.01 | |
| Repligen Corporation (RGEN) | 0.0 | $217k | 1.3k | 168.36 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $213k | 5.5k | 38.73 | |
| MKS Instruments (MKSI) | 0.0 | $202k | 2.3k | 88.62 | |
| Ida (IDA) | 0.0 | $202k | 1.9k | 108.33 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $99k | 24k | 4.17 |
