Moody Aldrich Partners as of Dec. 31, 2023
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evercore Class A (EVR) | 2.1 | $12M | 67k | 171.05 | |
| Cohen & Steers (CNS) | 1.9 | $10M | 136k | 75.73 | |
| Terreno Realty Corporation (TRNO) | 1.8 | $10M | 164k | 62.67 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $9.7M | 105k | 92.75 | |
| Vaxcyte (PCVX) | 1.7 | $9.3M | 148k | 62.80 | |
| D R S Technologies (DRS) | 1.7 | $9.3M | 463k | 20.04 | |
| Independent Bank (INDB) | 1.6 | $9.1M | 139k | 65.81 | |
| Southwest Gas Corporation (SWX) | 1.6 | $9.0M | 142k | 63.35 | |
| Columbia Banking System (COLB) | 1.6 | $9.0M | 336k | 26.68 | |
| Simply Good Foods (SMPL) | 1.5 | $8.3M | 210k | 39.60 | |
| Knife River Corp Common Stock (KNF) | 1.5 | $8.1M | 122k | 66.18 | |
| Summit Matls Cl A (SUM) | 1.4 | $7.9M | 206k | 38.46 | |
| Bwx Technologies (BWXT) | 1.4 | $7.5M | 98k | 76.73 | |
| Chart Industries (GTLS) | 1.3 | $7.5M | 55k | 136.33 | |
| Scorpio Tankers SHS (STNG) | 1.3 | $7.5M | 123k | 60.80 | |
| Walker & Dunlop (WD) | 1.3 | $7.4M | 67k | 111.01 | |
| Sharkninja Com Shs (SN) | 1.3 | $7.4M | 145k | 51.17 | |
| SPS Commerce (SPSC) | 1.3 | $7.4M | 38k | 193.84 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.3 | $7.2M | 213k | 33.88 | |
| Ban (TBBK) | 1.3 | $7.2M | 186k | 38.56 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $7.1M | 157k | 45.47 | |
| ICF International (ICFI) | 1.3 | $7.1M | 53k | 134.09 | |
| Sl Green Realty Corp (SLG) | 1.2 | $6.9M | 152k | 45.17 | |
| Scientific Games (LNW) | 1.2 | $6.8M | 83k | 82.11 | |
| Meta Financial (CASH) | 1.2 | $6.7M | 127k | 52.93 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.1 | $6.4M | 321k | 19.88 | |
| Helen Of Troy (HELE) | 1.1 | $6.4M | 53k | 120.81 | |
| Element Solutions (ESI) | 1.1 | $6.3M | 273k | 23.14 | |
| Nextracker Class A Com (NXT) | 1.1 | $6.3M | 134k | 46.85 | |
| Cymabay Therapeutics | 1.1 | $6.2M | 261k | 23.62 | |
| Albany Intl Corp Cl A (AIN) | 1.1 | $6.2M | 63k | 98.22 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $6.1M | 446k | 13.60 | |
| Chord Energy Corporation Com New (CHRD) | 1.1 | $5.9M | 36k | 166.23 | |
| Asbury Automotive (ABG) | 1.1 | $5.9M | 26k | 224.97 | |
| Stag Industrial (STAG) | 1.1 | $5.9M | 149k | 39.26 | |
| Meritage Homes Corporation (MTH) | 1.1 | $5.8M | 34k | 174.20 | |
| Varonis Sys (VRNS) | 1.0 | $5.8M | 127k | 45.28 | |
| Forestar Group (FOR) | 1.0 | $5.8M | 174k | 33.07 | |
| Lancaster Colony (LANC) | 1.0 | $5.6M | 33k | 166.39 | |
| Axsome Therapeutics (AXSM) | 1.0 | $5.3M | 67k | 79.59 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $5.2M | 308k | 16.81 | |
| Atkore Intl (ATKR) | 0.9 | $5.1M | 32k | 160.00 | |
| Caci Intl Cl A (CACI) | 0.9 | $5.1M | 16k | 323.86 | |
| Elf Beauty (ELF) | 0.9 | $5.1M | 35k | 144.34 | |
| Bridgebio Pharma (BBIO) | 0.9 | $5.0M | 125k | 40.37 | |
| Qualys (QLYS) | 0.9 | $4.9M | 25k | 196.28 | |
| Balchem Corporation (BCPC) | 0.9 | $4.9M | 33k | 148.75 | |
| Portland Gen Elec Com New (POR) | 0.9 | $4.9M | 112k | 43.34 | |
| Diamond Offshore Drilli (DO) | 0.9 | $4.9M | 374k | 13.00 | |
| Option Care Health Com New (OPCH) | 0.8 | $4.7M | 139k | 33.69 | |
| Workiva Com Cl A (WK) | 0.8 | $4.6M | 45k | 101.53 | |
| Comfort Systems USA (FIX) | 0.8 | $4.6M | 22k | 205.67 | |
| Simpson Manufacturing (SSD) | 0.8 | $4.5M | 23k | 197.98 | |
| ESCO Technologies (ESE) | 0.8 | $4.5M | 38k | 117.03 | |
| Freshworks Class A Com (FRSH) | 0.8 | $4.5M | 191k | 23.49 | |
| Arcbest (ARCB) | 0.8 | $4.4M | 37k | 120.21 | |
| CONMED Corporation (CNMD) | 0.8 | $4.3M | 39k | 109.51 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $4.3M | 98k | 43.52 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $4.1M | 74k | 55.43 | |
| Pacific Biosciences of California (PACB) | 0.7 | $4.1M | 418k | 9.81 | |
| Clean Harbors (CLH) | 0.7 | $4.0M | 23k | 174.51 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $3.9M | 203k | 19.47 | |
| Super Micro Computer (SMCI) | 0.7 | $3.9M | 14k | 284.26 | |
| Amphastar Pharmaceuticals (AMPH) | 0.7 | $3.9M | 63k | 61.85 | |
| Visteon Corp Com New (VC) | 0.7 | $3.9M | 31k | 124.90 | |
| Rogers Corporation (ROG) | 0.7 | $3.7M | 28k | 132.07 | |
| Onto Innovation (ONTO) | 0.7 | $3.7M | 24k | 152.90 | |
| Transmedics Group (TMDX) | 0.7 | $3.7M | 46k | 78.93 | |
| Advanced Energy Industries (AEIS) | 0.6 | $3.6M | 33k | 108.92 | |
| Cactus Cl A (WHD) | 0.6 | $3.6M | 79k | 45.40 | |
| Tripadvisor (TRIP) | 0.6 | $3.5M | 164k | 21.53 | |
| Novanta (NOVT) | 0.6 | $3.5M | 21k | 168.41 | |
| Rambus (RMBS) | 0.6 | $3.3M | 49k | 68.25 | |
| Hilton Grand Vacations (HGV) | 0.6 | $3.3M | 82k | 40.18 | |
| Helmerich & Payne (HP) | 0.6 | $3.2M | 90k | 36.22 | |
| Tegna (TGNA) | 0.6 | $3.2M | 207k | 15.30 | |
| Franklin Electric (FELE) | 0.6 | $3.1M | 32k | 96.65 | |
| Azek Cl A (AZEK) | 0.5 | $3.0M | 79k | 38.25 | |
| Signet Jewelers SHS (SIG) | 0.5 | $2.6M | 24k | 107.26 | |
| M/a (MTSI) | 0.5 | $2.6M | 28k | 92.95 | |
| Toll Brothers (TOL) | 0.5 | $2.6M | 25k | 102.79 | |
| Jefferies Finl Group (JEF) | 0.5 | $2.5M | 62k | 40.41 | |
| Cytokinetics Com New (CYTK) | 0.4 | $2.5M | 30k | 83.49 | |
| Si-bone (SIBN) | 0.4 | $2.4M | 116k | 20.99 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.4M | 158k | 15.15 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $2.4M | 65k | 36.69 | |
| Silicon Laboratories (SLAB) | 0.4 | $2.4M | 18k | 132.27 | |
| Oxford Industries (OXM) | 0.4 | $2.3M | 23k | 100.00 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $2.3M | 339k | 6.68 | |
| Power Integrations (POWI) | 0.4 | $2.3M | 28k | 82.11 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 19k | 116.07 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.2M | 28k | 76.76 | |
| Fastly Cl A (FSLY) | 0.4 | $2.2M | 121k | 17.80 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $2.1M | 9.2k | 231.38 | |
| Synchrony Financial (SYF) | 0.4 | $2.1M | 56k | 38.19 | |
| CF Industries Holdings (CF) | 0.3 | $1.9M | 24k | 79.50 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.9M | 94k | 20.26 | |
| Williams-Sonoma (WSM) | 0.3 | $1.9M | 9.3k | 201.78 | |
| Acuity Brands (AYI) | 0.3 | $1.8M | 8.8k | 204.83 | |
| Hartford Financial Services (HIG) | 0.3 | $1.8M | 22k | 80.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 2.0k | 878.29 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.7M | 54k | 30.60 | |
| Best Buy (BBY) | 0.3 | $1.6M | 21k | 78.28 | |
| West Fraser Timb (WFG) | 0.3 | $1.6M | 19k | 85.97 | |
| Discover Financial Services (DFS) | 0.3 | $1.6M | 14k | 112.40 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.5k | 154.97 | |
| Extreme Networks (EXTR) | 0.3 | $1.5M | 83k | 17.64 | |
| Alkermes SHS (ALKS) | 0.3 | $1.5M | 53k | 27.74 | |
| Protagonist Therapeutics (PTGX) | 0.3 | $1.4M | 62k | 22.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 4.4k | 313.86 | |
| Owens Corning (OC) | 0.2 | $1.4M | 9.2k | 148.23 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 107.69 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.2M | 39k | 31.03 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.1M | 36k | 29.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.8k | 582.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $953k | 2.3k | 406.89 | |
| Biogen Idec (BIIB) | 0.2 | $934k | 3.6k | 258.77 | |
| Karuna Therapeutics Ord | 0.2 | $934k | 3.0k | 316.51 | |
| Amgen (AMGN) | 0.2 | $923k | 3.2k | 288.02 | |
| Merck & Co (MRK) | 0.2 | $838k | 7.7k | 109.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $771k | 1.6k | 495.22 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $690k | 7.2k | 96.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $680k | 7.0k | 96.42 | |
| Amazon (AMZN) | 0.1 | $656k | 4.3k | 151.94 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $641k | 4.9k | 131.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $629k | 3.3k | 191.41 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $627k | 8.5k | 73.98 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $583k | 15k | 39.66 | |
| East West Ban (EWBC) | 0.1 | $580k | 8.1k | 71.95 | |
| UnitedHealth (UNH) | 0.1 | $573k | 1.1k | 526.47 | |
| Bio-techne Corporation (TECH) | 0.1 | $490k | 6.4k | 77.16 | |
| Stryker Corporation (SYK) | 0.1 | $486k | 1.6k | 299.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $483k | 3.7k | 130.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $481k | 2.8k | 170.10 | |
| Gilead Sciences (GILD) | 0.1 | $475k | 5.9k | 81.01 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $465k | 695.00 | 668.43 | |
| Incyte Corporation (INCY) | 0.1 | $463k | 7.4k | 62.79 | |
| Pepsi (PEP) | 0.1 | $455k | 2.7k | 169.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $447k | 1.0k | 446.29 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $445k | 2.0k | 219.89 | |
| Kinsale Cap Group (KNSL) | 0.1 | $437k | 1.3k | 334.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $427k | 2.1k | 205.75 | |
| Stifel Financial (SF) | 0.1 | $426k | 6.2k | 69.15 | |
| Appfolio Com Cl A (APPF) | 0.1 | $423k | 2.4k | 173.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $421k | 7.3k | 57.81 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $420k | 9.1k | 46.06 | |
| Pool Corporation (POOL) | 0.1 | $417k | 1.0k | 398.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $410k | 2.9k | 140.64 | |
| Pulte (PHM) | 0.1 | $408k | 4.0k | 103.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $402k | 2.9k | 139.69 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $395k | 2.8k | 142.44 | |
| Steris Shs Usd (STE) | 0.1 | $395k | 1.8k | 219.85 | |
| Iqvia Holdings (IQV) | 0.1 | $388k | 1.7k | 231.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $388k | 6.9k | 56.10 | |
| Wright Express (WEX) | 0.1 | $379k | 1.9k | 194.55 | |
| Howmet Aerospace (HWM) | 0.1 | $375k | 6.9k | 54.12 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $352k | 5.8k | 61.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $346k | 1.8k | 197.37 | |
| Palo Alto Networks (PANW) | 0.1 | $341k | 1.2k | 294.88 | |
| Jack Henry & Associates (JKHY) | 0.1 | $336k | 2.1k | 163.41 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 1.1k | 296.51 | |
| Diamondback Energy (FANG) | 0.1 | $321k | 2.1k | 155.08 | |
| Lithia Motors (LAD) | 0.1 | $317k | 963.00 | 329.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $316k | 1.2k | 273.74 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $296k | 188.00 | 1572.45 | |
| Tyler Technologies (TYL) | 0.1 | $294k | 703.00 | 418.12 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 1.3k | 222.55 | |
| Cigna Corp (CI) | 0.1 | $288k | 962.00 | 299.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $285k | 3.9k | 72.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $280k | 1.1k | 255.32 | |
| Vermilion Energy (VET) | 0.0 | $277k | 23k | 12.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $263k | 1.6k | 162.91 | |
| Dex (DXCM) | 0.0 | $262k | 2.1k | 124.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $253k | 3.0k | 84.89 | |
| Apple (AAPL) | 0.0 | $252k | 1.3k | 192.53 | |
| Anthem (ELV) | 0.0 | $251k | 532.00 | 471.56 | |
| American Tower Reit (AMT) | 0.0 | $245k | 1.1k | 215.88 | |
| Entegris (ENTG) | 0.0 | $244k | 2.0k | 119.82 | |
| Nutanix Cl A (NTNX) | 0.0 | $239k | 5.0k | 47.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $233k | 3.5k | 66.66 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $233k | 1.5k | 156.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | 676.00 | 337.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $226k | 530.00 | 426.51 | |
| MDU Resources (MDU) | 0.0 | $222k | 11k | 19.80 | |
| McKesson Corporation (MCK) | 0.0 | $220k | 474.00 | 462.98 | |
| AmerisourceBergen (COR) | 0.0 | $218k | 1.1k | 205.38 | |
| Repligen Corporation (RGEN) | 0.0 | $214k | 1.2k | 179.80 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 814.00 | 259.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $209k | 1.0k | 202.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $209k | 1.7k | 123.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $208k | 8.4k | 24.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $207k | 745.00 | 277.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $206k | 1.9k | 108.25 | |
| Illinois Tool Works (ITW) | 0.0 | $202k | 772.00 | 261.94 | |
| Hello Group Ads (MOMO) | 0.0 | $131k | 19k | 6.95 |
