Moody Aldrich Partners as of June 30, 2023
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bwx Technologies (BWXT) | 3.0 | $16M | 219k | 71.57 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $12M | 161k | 72.62 | |
| Terreno Realty Corporation (TRNO) | 2.3 | $12M | 195k | 60.10 | |
| Kinsale Cap Group (KNSL) | 2.2 | $11M | 30k | 374.20 | |
| Clean Harbors (CLH) | 2.1 | $11M | 65k | 164.43 | |
| Caci Intl Cl A (CACI) | 2.1 | $11M | 32k | 340.84 | |
| ICF International (ICFI) | 2.0 | $11M | 85k | 124.39 | |
| Columbia Banking System (COLB) | 1.8 | $9.3M | 458k | 20.28 | |
| Southwest Gas Corporation (SWX) | 1.8 | $9.2M | 145k | 63.65 | |
| Hilton Grand Vacations (HGV) | 1.8 | $9.1M | 200k | 45.44 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $8.6M | 56k | 153.80 | |
| Portland Gen Elec Com New (POR) | 1.7 | $8.5M | 183k | 46.83 | |
| Evercore Class A (EVR) | 1.7 | $8.5M | 69k | 123.59 | |
| Summit Matls Cl A (SUM) | 1.6 | $8.3M | 219k | 37.85 | |
| SPS Commerce (SPSC) | 1.6 | $8.2M | 43k | 192.06 | |
| Simply Good Foods (SMPL) | 1.6 | $8.1M | 223k | 36.59 | |
| Chart Industries (GTLS) | 1.5 | $7.7M | 48k | 159.79 | |
| Rogers Corporation (ROG) | 1.5 | $7.5M | 47k | 161.93 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.4 | $7.2M | 342k | 21.14 | |
| Tegna (TGNA) | 1.3 | $6.7M | 412k | 16.24 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $6.7M | 182k | 36.60 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $6.3M | 197k | 32.24 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $6.2M | 67k | 93.28 | |
| Novanta (NOVT) | 1.2 | $6.2M | 34k | 184.10 | |
| Workiva Com Cl A (WK) | 1.2 | $6.1M | 60k | 101.66 | |
| Asbury Automotive (ABG) | 1.1 | $5.7M | 24k | 240.42 | |
| Stag Industrial (STAG) | 1.1 | $5.7M | 158k | 35.88 | |
| Independent Bank (INDB) | 1.1 | $5.7M | 127k | 44.51 | |
| Visteon Corp Com New (VC) | 1.1 | $5.6M | 39k | 143.61 | |
| CONMED Corporation (CNMD) | 1.0 | $5.3M | 39k | 135.89 | |
| Reata Pharmaceuticals Cl A | 1.0 | $5.3M | 52k | 101.96 | |
| Cactus Cl A (WHD) | 1.0 | $5.2M | 123k | 42.32 | |
| Helen Of Troy (HELE) | 1.0 | $5.2M | 48k | 108.02 | |
| Allete Com New (ALE) | 1.0 | $5.0M | 87k | 57.97 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $4.9M | 112k | 44.23 | |
| Franklin Electric (FELE) | 1.0 | $4.9M | 48k | 102.90 | |
| Simpson Manufacturing (SSD) | 1.0 | $4.9M | 36k | 138.50 | |
| Helmerich & Payne (HP) | 0.9 | $4.8M | 137k | 35.45 | |
| Option Care Health Com New (OPCH) | 0.9 | $4.8M | 148k | 32.49 | |
| Balchem Corporation (BCPC) | 0.9 | $4.7M | 35k | 134.81 | |
| M/a (MTSI) | 0.9 | $4.7M | 71k | 65.53 | |
| Axsome Therapeutics (AXSM) | 0.9 | $4.6M | 65k | 71.86 | |
| Element Solutions (ESI) | 0.9 | $4.6M | 238k | 19.20 | |
| Onto Innovation (ONTO) | 0.9 | $4.6M | 39k | 116.47 | |
| Rambus (RMBS) | 0.9 | $4.5M | 70k | 64.17 | |
| Independence Realty Trust In (IRT) | 0.9 | $4.5M | 246k | 18.22 | |
| Si-bone (SIBN) | 0.9 | $4.4M | 165k | 26.98 | |
| Silicon Laboratories (SLAB) | 0.8 | $4.3M | 27k | 157.74 | |
| Terex Corporation (TEX) | 0.8 | $3.9M | 66k | 59.83 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $3.9M | 33k | 119.00 | |
| Atkore Intl (ATKR) | 0.8 | $3.9M | 25k | 155.94 | |
| Comfort Systems USA (FIX) | 0.8 | $3.9M | 24k | 164.20 | |
| ImmunoGen | 0.8 | $3.9M | 205k | 18.87 | |
| H&E Equipment Services (HEES) | 0.7 | $3.8M | 84k | 45.75 | |
| Azek Cl A (AZEK) | 0.7 | $3.8M | 126k | 30.29 | |
| D R S Technologies (DRS) | 0.7 | $3.7M | 212k | 17.34 | |
| Scorpio Tankers SHS (STNG) | 0.7 | $3.7M | 78k | 47.23 | |
| Fox Factory Hldg (FOXF) | 0.7 | $3.5M | 33k | 108.51 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $3.5M | 262k | 13.44 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $3.5M | 42k | 83.92 | |
| Forestar Group (FOR) | 0.7 | $3.5M | 154k | 22.55 | |
| Piedmont Lithium (PLL) | 0.7 | $3.5M | 60k | 57.71 | |
| Knife River Corp Common Stock (KNF) | 0.7 | $3.4M | 79k | 43.50 | |
| Healthequity (HQY) | 0.7 | $3.4M | 54k | 63.14 | |
| Varonis Sys (VRNS) | 0.7 | $3.4M | 126k | 26.65 | |
| Livent Corp | 0.6 | $3.3M | 121k | 27.43 | |
| Cohen & Steers (CNS) | 0.6 | $3.3M | 56k | 57.99 | |
| Viking Therapeutics (VKTX) | 0.6 | $3.2M | 195k | 16.21 | |
| Werner Enterprises (WERN) | 0.6 | $3.1M | 71k | 44.18 | |
| Power Integrations (POWI) | 0.6 | $3.1M | 33k | 94.67 | |
| Omnicell (OMCL) | 0.6 | $3.0M | 41k | 73.67 | |
| Cytokinetics Com New (CYTK) | 0.6 | $2.9M | 89k | 32.62 | |
| Super Micro Computer (SMCI) | 0.5 | $2.8M | 11k | 249.25 | |
| Extreme Networks (EXTR) | 0.5 | $2.8M | 107k | 26.05 | |
| Meritage Homes Corporation (MTH) | 0.5 | $2.7M | 19k | 142.27 | |
| Diamond Offshore Drilli (DO) | 0.5 | $2.7M | 187k | 14.24 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $2.6M | 30k | 85.38 | |
| Leslies (LESL) | 0.5 | $2.6M | 275k | 9.39 | |
| Prothena Corp SHS (PRTA) | 0.5 | $2.6M | 38k | 68.28 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.5M | 20k | 125.31 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $2.5M | 99k | 25.56 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $2.5M | 11k | 231.00 | |
| Synchrony Financial (SYF) | 0.5 | $2.5M | 74k | 33.92 | |
| Replimune Group (REPL) | 0.5 | $2.5M | 107k | 23.22 | |
| Nextracker Class A Com (NXT) | 0.5 | $2.4M | 60k | 39.81 | |
| Transmedics Group (TMDX) | 0.5 | $2.3M | 28k | 83.98 | |
| Williams-Sonoma (WSM) | 0.4 | $2.3M | 19k | 125.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.2M | 158k | 14.10 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $2.2M | 24k | 94.81 | |
| Qualys (QLYS) | 0.4 | $2.1M | 16k | 129.17 | |
| Jefferies Finl Group (JEF) | 0.4 | $2.1M | 62k | 33.17 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $2.1M | 58k | 35.66 | |
| Karuna Therapeutics Ord | 0.4 | $2.0M | 9.4k | 216.85 | |
| Signet Jewelers SHS (SIG) | 0.4 | $2.0M | 30k | 65.26 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 6.7k | 286.98 | |
| Tg Therapeutics (TGTX) | 0.4 | $1.9M | 77k | 24.84 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $1.8M | 56k | 32.16 | |
| Lazard Shs A | 0.3 | $1.8M | 56k | 32.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $1.7M | 43k | 39.31 | |
| Best Buy (BBY) | 0.3 | $1.7M | 21k | 81.95 | |
| Owens Corning (OC) | 0.3 | $1.7M | 13k | 130.50 | |
| Discover Financial Services (DFS) | 0.3 | $1.6M | 14k | 116.85 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.6M | 94k | 17.09 | |
| Schrodinger (SDGR) | 0.3 | $1.5M | 31k | 49.92 | |
| Bridgebio Pharma (BBIO) | 0.3 | $1.4M | 80k | 17.20 | |
| Miragen Therapeutics (VRDN) | 0.3 | $1.4M | 58k | 23.79 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 12k | 112.02 | |
| Point Biopharma Global | 0.3 | $1.3M | 145k | 9.06 | |
| Morphic Hldg (MORF) | 0.2 | $1.3M | 22k | 57.33 | |
| Cymabay Therapeutics | 0.2 | $1.3M | 115k | 10.95 | |
| Vaxcyte (PCVX) | 0.2 | $1.2M | 25k | 49.94 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 12k | 103.61 | |
| Ventyx Biosciences (VTYX) | 0.2 | $1.2M | 37k | 32.80 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $1.2M | 42k | 27.62 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $1.1M | 121k | 9.35 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $643k | 1.2k | 527.66 | |
| Steris Shs Usd (STE) | 0.1 | $486k | 2.2k | 224.98 | |
| East West Ban (EWBC) | 0.1 | $436k | 8.3k | 52.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $421k | 1.0k | 411.11 | |
| World Wrestling Entmt Cl A | 0.1 | $420k | 3.9k | 108.47 | |
| Pool Corporation (POOL) | 0.1 | $402k | 1.1k | 374.64 | |
| Stifel Financial (SF) | 0.1 | $377k | 6.3k | 59.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $375k | 3.1k | 122.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $370k | 7.1k | 52.22 | |
| Wright Express (WEX) | 0.1 | $363k | 2.0k | 182.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $361k | 2.3k | 155.80 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $355k | 15k | 24.03 | |
| Howmet Aerospace (HWM) | 0.1 | $352k | 7.1k | 49.56 | |
| Entegris (ENTG) | 0.1 | $352k | 3.2k | 110.82 | |
| MasTec (MTZ) | 0.1 | $345k | 2.9k | 117.97 | |
| Lattice Semiconductor (LSCC) | 0.1 | $343k | 3.6k | 96.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $339k | 3.0k | 113.78 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $306k | 2.2k | 140.60 | |
| Tyler Technologies (TYL) | 0.1 | $300k | 720.00 | 416.47 | |
| Lithia Motors (LAD) | 0.1 | $300k | 986.00 | 304.11 | |
| Nordson Corporation (NDSN) | 0.1 | $296k | 1.2k | 248.18 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $292k | 6.1k | 47.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $284k | 1.7k | 165.63 | |
| Sun Communities (SUI) | 0.1 | $281k | 2.2k | 130.46 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $269k | 6.5k | 41.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $268k | 2.3k | 116.34 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $262k | 9.0k | 29.18 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $253k | 1.5k | 166.55 | |
| MDU Resources (MDU) | 0.0 | $240k | 12k | 20.94 | |
| MKS Instruments (MKSI) | 0.0 | $235k | 2.2k | 108.10 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $226k | 3.6k | 63.01 | |
| Generac Holdings (GNRC) | 0.0 | $223k | 1.5k | 149.13 | |
| Paycom Software (PAYC) | 0.0 | $219k | 682.00 | 321.24 | |
| Builders FirstSource (BLDR) | 0.0 | $219k | 1.6k | 136.00 | |
| Trex Company (TREX) | 0.0 | $218k | 3.3k | 65.56 | |
| Darling International (DAR) | 0.0 | $206k | 3.2k | 63.79 | |
| Shockwave Med (SWAV) | 0.0 | $200k | 702.00 | 285.41 |
