Moody Aldrich Partners as of Sept. 30, 2023
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 2.6 | $14M | 33k | 414.20 | |
| Bwx Technologies (BWXT) | 2.2 | $11M | 152k | 74.98 | |
| Evercore Class A (EVR) | 2.1 | $11M | 81k | 137.88 | |
| SPS Commerce (SPSC) | 1.9 | $10M | 60k | 170.61 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $10M | 180k | 56.80 | |
| Permian Resources Corp Class A Com (PR) | 1.8 | $9.5M | 679k | 13.96 | |
| ICF International (ICFI) | 1.8 | $9.3M | 77k | 120.81 | |
| Southwest Gas Corporation (SWX) | 1.7 | $9.1M | 150k | 60.41 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $8.7M | 116k | 75.50 | |
| Chart Industries (GTLS) | 1.6 | $8.5M | 50k | 169.12 | |
| Hilton Grand Vacations (HGV) | 1.6 | $8.5M | 208k | 40.70 | |
| Chord Energy Corporation Com New (CHRD) | 1.5 | $8.1M | 50k | 162.07 | |
| Simply Good Foods (SMPL) | 1.5 | $8.0M | 231k | 34.52 | |
| Clean Harbors (CLH) | 1.5 | $7.8M | 47k | 167.36 | |
| Caci Intl Cl A (CACI) | 1.5 | $7.8M | 25k | 313.93 | |
| Diamond Offshore Drilli (DO) | 1.4 | $7.6M | 518k | 14.68 | |
| Independent Bank (INDB) | 1.4 | $7.5M | 153k | 49.09 | |
| Columbia Banking System (COLB) | 1.4 | $7.2M | 354k | 20.30 | |
| Vaxcyte (PCVX) | 1.4 | $7.1M | 140k | 50.98 | |
| Summit Matls Cl A (SUM) | 1.3 | $7.1M | 227k | 31.14 | |
| Asbury Automotive (ABG) | 1.3 | $6.7M | 29k | 230.07 | |
| Healthequity (HQY) | 1.2 | $6.6M | 90k | 73.05 | |
| Cactus Cl A (WHD) | 1.2 | $6.4M | 127k | 50.21 | |
| Rogers Corporation (ROG) | 1.2 | $6.3M | 48k | 131.47 | |
| Workiva Com Cl A (WK) | 1.2 | $6.3M | 63k | 101.34 | |
| Sharkninja Com Shs (SN) | 1.2 | $6.2M | 133k | 46.36 | |
| Cohen & Steers (CNS) | 1.2 | $6.1M | 97k | 62.69 | |
| Option Care Health Com New (OPCH) | 1.2 | $6.1M | 189k | 32.35 | |
| Helmerich & Payne (HP) | 1.1 | $6.0M | 143k | 42.16 | |
| Albany Intl Corp Cl A (AIN) | 1.1 | $6.0M | 69k | 86.28 | |
| Helen Of Troy (HELE) | 1.1 | $5.8M | 50k | 116.56 | |
| Forestar Group (FOR) | 1.1 | $5.8M | 217k | 26.94 | |
| Arcbest (ARCB) | 1.1 | $5.8M | 57k | 101.65 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.1 | $5.8M | 355k | 16.30 | |
| Bellring Brands Common Stock (BRBR) | 1.1 | $5.8M | 140k | 41.23 | |
| Stag Industrial (STAG) | 1.1 | $5.7M | 165k | 34.51 | |
| Axsome Therapeutics (AXSM) | 1.0 | $5.1M | 74k | 69.89 | |
| Sl Green Realty Corp (SLG) | 0.9 | $5.0M | 134k | 37.30 | |
| Scorpio Tankers SHS (STNG) | 0.9 | $5.0M | 92k | 54.12 | |
| Knife River Corp Common Stock (KNF) | 0.9 | $4.9M | 101k | 48.83 | |
| Element Solutions (ESI) | 0.9 | $4.9M | 248k | 19.61 | |
| Cymabay Therapeutics | 0.9 | $4.9M | 326k | 14.91 | |
| D R S Technologies (DRS) | 0.9 | $4.8M | 289k | 16.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $4.8M | 117k | 41.15 | |
| Lancaster Colony (LANC) | 0.9 | $4.8M | 29k | 165.03 | |
| Allete Com New (ALE) | 0.9 | $4.8M | 90k | 52.80 | |
| Portland Gen Elec Com New (POR) | 0.9 | $4.7M | 116k | 40.48 | |
| Balchem Corporation (BCPC) | 0.9 | $4.5M | 37k | 124.04 | |
| Novanta (NOVT) | 0.9 | $4.5M | 32k | 143.44 | |
| ImmunoGen | 0.9 | $4.5M | 284k | 15.87 | |
| Azek Cl A (AZEK) | 0.8 | $4.4M | 148k | 29.74 | |
| Comfort Systems USA (FIX) | 0.8 | $4.2M | 25k | 170.41 | |
| Meta Financial (CASH) | 0.8 | $4.2M | 90k | 46.09 | |
| Varonis Sys (VRNS) | 0.8 | $4.0M | 131k | 30.54 | |
| Atkore Intl (ATKR) | 0.7 | $3.9M | 26k | 149.19 | |
| Onto Innovation (ONTO) | 0.7 | $3.9M | 31k | 127.52 | |
| Simpson Manufacturing (SSD) | 0.7 | $3.8M | 25k | 149.81 | |
| H&E Equipment Services (HEES) | 0.7 | $3.7M | 87k | 43.19 | |
| Rambus (RMBS) | 0.7 | $3.7M | 67k | 55.79 | |
| Pbf Energy Cl A (PBF) | 0.7 | $3.7M | 68k | 53.53 | |
| Si-bone (SIBN) | 0.7 | $3.6M | 172k | 21.24 | |
| Walker & Dunlop (WD) | 0.7 | $3.6M | 49k | 74.24 | |
| Bridgebio Pharma (BBIO) | 0.7 | $3.6M | 138k | 26.37 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $3.4M | 124k | 27.36 | |
| Visteon Corp Com New (VC) | 0.6 | $3.4M | 25k | 138.07 | |
| Fox Factory Hldg (FOXF) | 0.6 | $3.4M | 34k | 99.08 | |
| Tegna (TGNA) | 0.6 | $3.3M | 229k | 14.57 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $3.2M | 274k | 11.69 | |
| Franklin Electric (FELE) | 0.6 | $3.2M | 36k | 89.23 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $2.9M | 346k | 8.33 | |
| Super Micro Computer (SMCI) | 0.5 | $2.8M | 10k | 274.22 | |
| Cytokinetics Com New (CYTK) | 0.5 | $2.8M | 94k | 29.46 | |
| Qualys (QLYS) | 0.5 | $2.6M | 17k | 152.55 | |
| CF Industries Holdings (CF) | 0.5 | $2.5M | 30k | 85.74 | |
| M/a (MTSI) | 0.5 | $2.5M | 31k | 81.58 | |
| Nextracker Class A Com (NXT) | 0.5 | $2.5M | 62k | 40.16 | |
| Meritage Homes Corporation (MTH) | 0.5 | $2.4M | 20k | 122.39 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.4M | 158k | 15.32 | |
| Livent Corp | 0.4 | $2.3M | 125k | 18.41 | |
| Jefferies Finl Group (JEF) | 0.4 | $2.3M | 62k | 36.63 | |
| Synchrony Financial (SYF) | 0.4 | $2.3M | 74k | 30.57 | |
| Independence Realty Trust In (IRT) | 0.4 | $2.3M | 161k | 14.07 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.4 | $2.3M | 499k | 4.54 | |
| Williams-Sonoma (WSM) | 0.4 | $2.3M | 15k | 155.40 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 19k | 119.80 | |
| Extreme Networks (EXTR) | 0.4 | $2.2M | 92k | 24.21 | |
| Signet Jewelers SHS (SIG) | 0.4 | $2.2M | 30k | 71.81 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $2.1M | 37k | 56.87 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $2.0M | 14k | 146.04 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $1.9M | 103k | 18.25 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $1.8M | 62k | 29.74 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.8M | 121k | 15.25 | |
| Power Integrations (POWI) | 0.3 | $1.7M | 23k | 76.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.7M | 2.0k | 823.78 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.6M | 94k | 17.27 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.6M | 14k | 115.89 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.6M | 60k | 26.87 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.5M | 14k | 103.12 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $1.5M | 26k | 57.00 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 9.6k | 149.07 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 4.8k | 300.21 | |
| Best Buy (BBY) | 0.3 | $1.4M | 21k | 69.47 | |
| West Fraser Timb (WFG) | 0.3 | $1.4M | 19k | 72.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.3M | 19k | 69.48 | |
| Ventyx Biosciences (VTYX) | 0.2 | $1.3M | 38k | 34.73 | |
| Owens Corning (OC) | 0.2 | $1.3M | 9.2k | 136.41 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 104.87 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 14k | 86.63 | |
| Transmedics Group (TMDX) | 0.2 | $1.2M | 22k | 54.75 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.2M | 58k | 20.49 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.2M | 39k | 30.35 | |
| Prothena Corp SHS (PRTA) | 0.2 | $1.2M | 24k | 48.25 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $1.2M | 69k | 16.68 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.1M | 10k | 112.23 | |
| Alkermes SHS (ALKS) | 0.2 | $1.1M | 40k | 28.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.9k | 546.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.1k | 322.31 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $876k | 7.2k | 121.26 | |
| Amgen (AMGN) | 0.2 | $860k | 3.2k | 268.84 | |
| Merck & Co (MRK) | 0.2 | $846k | 8.2k | 103.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $833k | 2.4k | 348.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $689k | 1.6k | 442.44 | |
| Biogen Idec (BIIB) | 0.1 | $650k | 2.5k | 257.01 | |
| Moderna (MRNA) | 0.1 | $646k | 6.3k | 103.29 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $613k | 1.2k | 514.09 | |
| UnitedHealth (UNH) | 0.1 | $581k | 1.1k | 510.76 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $547k | 4.9k | 112.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $501k | 5.7k | 88.48 | |
| Steris Shs Usd (STE) | 0.1 | $487k | 2.2k | 219.47 | |
| Stryker Corporation (SYK) | 0.1 | $483k | 1.8k | 272.13 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $457k | 2.0k | 225.87 | |
| Diamondback Energy (FANG) | 0.1 | $454k | 2.9k | 154.88 | |
| Gilead Sciences (GILD) | 0.1 | $439k | 5.9k | 74.94 | |
| Incyte Corporation (INCY) | 0.1 | $426k | 7.4k | 57.77 | |
| East West Ban (EWBC) | 0.1 | $426k | 8.1k | 52.71 | |
| Amazon (AMZN) | 0.1 | $418k | 3.3k | 127.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $411k | 7.8k | 52.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $409k | 1.0k | 408.58 | |
| Iqvia Holdings (IQV) | 0.1 | $405k | 2.0k | 197.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $404k | 2.3k | 177.10 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $404k | 15k | 27.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $388k | 3.7k | 105.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $384k | 2.9k | 133.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 2.6k | 144.90 | |
| Stifel Financial (SF) | 0.1 | $380k | 6.2k | 61.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $376k | 2.7k | 141.18 | |
| Karuna Therapeutics Ord | 0.1 | $374k | 2.2k | 169.09 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $374k | 5.5k | 68.22 | |
| Pool Corporation (POOL) | 0.1 | $373k | 1.0k | 356.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $372k | 2.1k | 179.39 | |
| Wright Express (WEX) | 0.1 | $367k | 2.0k | 188.09 | |
| Pepsi (PEP) | 0.1 | $362k | 2.2k | 165.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $342k | 6.9k | 49.35 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $342k | 188.00 | 1817.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $337k | 1.9k | 174.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $332k | 2.9k | 113.83 | |
| Howmet Aerospace (HWM) | 0.1 | $321k | 6.9k | 46.25 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $319k | 3.8k | 84.06 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $312k | 9.1k | 34.16 | |
| Cigna Corp (CI) | 0.1 | $305k | 1.1k | 286.76 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $301k | 3.0k | 100.63 | |
| Entegris (ENTG) | 0.1 | $291k | 3.1k | 93.91 | |
| Lithia Motors (LAD) | 0.1 | $285k | 965.00 | 295.33 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 1.2k | 242.55 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $280k | 2.4k | 115.69 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $276k | 2.1k | 129.22 | |
| Tyler Technologies (TYL) | 0.1 | $272k | 705.00 | 386.14 | |
| Darling International (DAR) | 0.1 | $271k | 5.2k | 52.20 | |
| Anthem (ELV) | 0.0 | $260k | 592.00 | 439.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $257k | 3.8k | 68.04 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $254k | 9.0k | 28.23 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $252k | 6.5k | 38.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $252k | 1.9k | 129.33 | |
| KBR (KBR) | 0.0 | $252k | 4.3k | 58.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $250k | 3.5k | 71.37 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $249k | 6.0k | 41.59 | |
| Paycom Software (PAYC) | 0.0 | $247k | 953.00 | 259.27 | |
| Trex Company (TREX) | 0.0 | $247k | 4.0k | 61.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $239k | 2.3k | 105.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $234k | 416.00 | 562.81 | |
| Apple (AAPL) | 0.0 | $230k | 1.3k | 176.10 | |
| McKesson Corporation (MCK) | 0.0 | $230k | 524.00 | 438.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $227k | 777.00 | 292.71 | |
| United Parcel Service CL B (UPS) | 0.0 | $224k | 1.4k | 155.19 | |
| Gartner (IT) | 0.0 | $221k | 633.00 | 348.31 | |
| MDU Resources (MDU) | 0.0 | $220k | 11k | 19.58 | |
| Dex (DXCM) | 0.0 | $218k | 2.4k | 91.32 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $213k | 1.5k | 143.37 | |
| AmerisourceBergen (COR) | 0.0 | $212k | 1.2k | 181.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $210k | 530.00 | 395.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $204k | 483.00 | 421.23 | |
| Vermilion Energy (VET) | 0.0 | $157k | 11k | 14.70 |
