Moody Aldrich Partners as of June 30, 2024
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 194 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wintrust Financial Corporation (WTFC) | 2.2 | $11M | 116k | 98.56 | |
| Scorpio Tankers SHS (STNG) | 1.8 | $9.2M | 113k | 81.29 | |
| Southwest Gas Corporation (SWX) | 1.6 | $8.3M | 117k | 70.38 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $8.2M | 148k | 55.45 | |
| Scientific Games (LNW) | 1.6 | $8.2M | 78k | 104.88 | |
| Element Solutions (ESI) | 1.5 | $7.8M | 288k | 27.12 | |
| Ftai Aviation SHS (FTAI) | 1.5 | $7.8M | 75k | 103.23 | |
| Vaxcyte (PCVX) | 1.5 | $7.6M | 100k | 75.51 | |
| SPS Commerce (SPSC) | 1.5 | $7.5M | 40k | 188.16 | |
| Halozyme Therapeutics (HALO) | 1.4 | $7.1M | 136k | 52.36 | |
| D R S Technologies (DRS) | 1.4 | $7.0M | 273k | 25.51 | |
| ICF International (ICFI) | 1.3 | $6.9M | 46k | 148.46 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.3 | $6.8M | 269k | 25.34 | |
| Evercore Class A (EVR) | 1.3 | $6.8M | 33k | 208.43 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $6.8M | 99k | 68.49 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.3 | $6.7M | 150k | 44.79 | |
| Cactus Cl A (WHD) | 1.3 | $6.7M | 126k | 52.74 | |
| Mr Cooper Group (COOP) | 1.3 | $6.6M | 82k | 81.23 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $6.6M | 51k | 128.93 | |
| Cadence Bank (CADE) | 1.3 | $6.5M | 229k | 28.28 | |
| Tidewater (TDW) | 1.3 | $6.5M | 68k | 95.21 | |
| Altair Engr Com Cl A (ALTR) | 1.2 | $6.4M | 65k | 98.08 | |
| Construction Partners Com Cl A (ROAD) | 1.2 | $6.4M | 115k | 55.21 | |
| Virtu Finl Cl A (VIRT) | 1.2 | $6.1M | 272k | 22.45 | |
| Sl Green Realty Corp (SLG) | 1.2 | $5.9M | 105k | 56.64 | |
| Lancaster Colony (LANC) | 1.1 | $5.8M | 31k | 188.97 | |
| Portland Gen Elec Com New (POR) | 1.1 | $5.6M | 130k | 43.24 | |
| Chart Industries (GTLS) | 1.1 | $5.6M | 39k | 144.34 | |
| Vita Coco Co Inc/the (COCO) | 1.1 | $5.6M | 201k | 27.85 | |
| Columbia Banking System (COLB) | 1.1 | $5.6M | 281k | 19.89 | |
| Forestar Group (FOR) | 1.1 | $5.4M | 170k | 31.99 | |
| Modine Manufacturing (MOD) | 1.0 | $5.4M | 54k | 100.19 | |
| Meta Financial (CASH) | 1.0 | $5.3M | 94k | 56.57 | |
| Fabrinet SHS (FN) | 1.0 | $5.1M | 21k | 244.79 | |
| Loar Holdings Com Shs (LOAR) | 1.0 | $5.0M | 94k | 53.41 | |
| Healthequity (HQY) | 1.0 | $5.0M | 58k | 86.20 | |
| Axsome Therapeutics (AXSM) | 1.0 | $5.0M | 62k | 80.50 | |
| Chord Energy Corporation Com New (CHRD) | 1.0 | $4.9M | 29k | 167.68 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $4.9M | 21k | 230.17 | |
| Independent Bank (INDB) | 0.9 | $4.8M | 96k | 50.72 | |
| Appfolio Com Cl A (APPF) | 0.9 | $4.8M | 20k | 244.57 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $4.8M | 151k | 31.94 | |
| Knife River Corp Common Stock (KNF) | 0.9 | $4.8M | 68k | 70.14 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $4.7M | 79k | 59.18 | |
| Varonis Sys (VRNS) | 0.9 | $4.7M | 98k | 47.97 | |
| Balchem Corporation (BCPC) | 0.9 | $4.7M | 30k | 153.95 | |
| Protagonist Therapeutics (PTGX) | 0.9 | $4.7M | 134k | 34.65 | |
| Meritage Homes Corporation (MTH) | 0.9 | $4.6M | 29k | 161.85 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $4.6M | 159k | 28.78 | |
| Summit Matls Cl A (SUM) | 0.9 | $4.5M | 124k | 36.61 | |
| Advanced Energy Industries (AEIS) | 0.9 | $4.5M | 42k | 108.76 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.9 | $4.5M | 117k | 38.18 | |
| Csw Industrials (CSWI) | 0.9 | $4.5M | 17k | 265.31 | |
| Hilton Grand Vacations (HGV) | 0.9 | $4.4M | 110k | 40.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $4.4M | 282k | 15.49 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.8 | $4.3M | 296k | 14.46 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.8 | $4.2M | 221k | 19.21 | |
| OSI Systems (OSIS) | 0.8 | $4.2M | 30k | 137.52 | |
| Itron (ITRI) | 0.8 | $4.0M | 41k | 98.96 | |
| Atkore Intl (ATKR) | 0.8 | $4.0M | 29k | 134.93 | |
| Transmedics Group (TMDX) | 0.8 | $3.9M | 26k | 150.62 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $3.9M | 68k | 57.14 | |
| Cytokinetics Com New (CYTK) | 0.7 | $3.8M | 70k | 54.18 | |
| Azek Cl A (AZEK) | 0.7 | $3.7M | 88k | 42.13 | |
| Arcbest (ARCB) | 0.7 | $3.6M | 34k | 107.08 | |
| Novanta (NOVT) | 0.7 | $3.6M | 22k | 163.11 | |
| Simpson Manufacturing (SSD) | 0.7 | $3.5M | 21k | 168.53 | |
| Simply Good Foods (SMPL) | 0.7 | $3.5M | 97k | 36.13 | |
| Walker & Dunlop (WD) | 0.7 | $3.4M | 35k | 98.20 | |
| Napco Security Systems (NSSC) | 0.7 | $3.4M | 65k | 51.95 | |
| Albany Intl Corp Cl A (AIN) | 0.7 | $3.4M | 40k | 84.45 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.7 | $3.4M | 93k | 36.18 | |
| Axcelis Technologies Com New (ACLS) | 0.7 | $3.4M | 24k | 142.19 | |
| Oxford Industries (OXM) | 0.6 | $3.3M | 33k | 100.15 | |
| Inter Parfums (IPAR) | 0.6 | $3.3M | 28k | 116.03 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $3.2M | 51k | 63.48 | |
| Bridgebio Pharma (BBIO) | 0.6 | $3.2M | 126k | 25.33 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $3.1M | 58k | 53.25 | |
| Rambus (RMBS) | 0.6 | $3.0M | 51k | 58.76 | |
| Qualys (QLYS) | 0.6 | $2.9M | 20k | 142.60 | |
| Franklin Electric (FELE) | 0.6 | $2.8M | 30k | 96.32 | |
| American Woodmark Corporation (AMWD) | 0.6 | $2.8M | 36k | 78.60 | |
| Tripadvisor (TRIP) | 0.5 | $2.7M | 150k | 17.81 | |
| M/a (MTSI) | 0.5 | $2.6M | 23k | 111.47 | |
| Oscar Health Cl A (OSCR) | 0.5 | $2.4M | 151k | 15.82 | |
| eBay (EBAY) | 0.5 | $2.3M | 43k | 53.72 | |
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $2.2M | 56k | 40.00 | |
| Visteon Corp Com New (VC) | 0.4 | $2.2M | 21k | 106.70 | |
| Allete Com New (ALE) | 0.4 | $2.1M | 35k | 62.35 | |
| Kura Oncology (KURA) | 0.4 | $2.1M | 103k | 20.59 | |
| Amkor Technology (AMKR) | 0.4 | $2.1M | 53k | 40.02 | |
| Asbury Automotive (ABG) | 0.4 | $2.1M | 9.2k | 227.87 | |
| Genworth Finl Com Shs (GNW) | 0.4 | $2.0M | 339k | 6.04 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 22k | 89.31 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.9M | 107k | 17.86 | |
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 19k | 100.54 | |
| KB Home (KBH) | 0.4 | $1.9M | 27k | 70.18 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $1.9M | 33k | 55.44 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 16k | 114.38 | |
| Discover Financial Services (DFS) | 0.4 | $1.8M | 14k | 130.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.8M | 67k | 26.67 | |
| Best Buy (BBY) | 0.3 | $1.7M | 21k | 84.29 | |
| California Res Corp Com Stock (CRC) | 0.3 | $1.7M | 32k | 53.22 | |
| Viatris (VTRS) | 0.3 | $1.7M | 157k | 10.63 | |
| Toll Brothers (TOL) | 0.3 | $1.6M | 14k | 115.18 | |
| Arcellx Common Stock (ACLX) | 0.3 | $1.5M | 27k | 55.19 | |
| Alkermes SHS (ALKS) | 0.3 | $1.5M | 62k | 24.10 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $1.3M | 4.8k | 280.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 3.0k | 446.95 | |
| CF Industries Holdings (CF) | 0.3 | $1.3M | 18k | 74.12 | |
| Viking Therapeutics (VKTX) | 0.3 | $1.3M | 25k | 53.01 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.3M | 50k | 25.99 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $1.1M | 28k | 39.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 8.7k | 123.54 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $1.0M | 24k | 41.36 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $895k | 179k | 4.99 | |
| Amazon (AMZN) | 0.2 | $815k | 4.2k | 193.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $672k | 742.00 | 905.38 | |
| Bwx Technologies (BWXT) | 0.1 | $650k | 6.8k | 95.00 | |
| Clean Harbors (CLH) | 0.1 | $631k | 2.8k | 226.15 | |
| Sharkninja Com Shs (SN) | 0.1 | $596k | 7.9k | 75.15 | |
| East West Ban (EWBC) | 0.1 | $586k | 8.0k | 73.23 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $575k | 594.00 | 967.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $560k | 2.8k | 202.26 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $547k | 115k | 4.77 | |
| Abbvie (ABBV) | 0.1 | $538k | 3.1k | 171.52 | |
| Howmet Aerospace (HWM) | 0.1 | $535k | 6.9k | 77.63 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $520k | 7.4k | 70.30 | |
| Stifel Financial (SF) | 0.1 | $515k | 6.1k | 84.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $514k | 2.8k | 182.15 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $489k | 2.8k | 177.52 | |
| Pepsi (PEP) | 0.1 | $481k | 2.9k | 164.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $465k | 2.9k | 160.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $442k | 3.6k | 123.80 | |
| Vermilion Energy (VET) | 0.1 | $434k | 39k | 11.01 | |
| Hello Group Ads (MOMO) | 0.1 | $433k | 71k | 6.12 | |
| Diamondback Energy (FANG) | 0.1 | $425k | 2.1k | 200.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $406k | 2.1k | 197.00 | |
| Goldman Sachs (GS) | 0.1 | $402k | 888.00 | 452.32 | |
| UnitedHealth (UNH) | 0.1 | $397k | 779.00 | 509.26 | |
| Steris Shs Usd (STE) | 0.1 | $392k | 1.8k | 219.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $386k | 995.00 | 387.98 | |
| International Business Machines (IBM) | 0.1 | $375k | 2.2k | 172.95 | |
| Pfizer (PFE) | 0.1 | $370k | 13k | 27.98 | |
| Caci Intl Cl A (CACI) | 0.1 | $368k | 856.00 | 430.13 | |
| Entegris (ENTG) | 0.1 | $365k | 2.7k | 135.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 3.1k | 115.12 | |
| Tyler Technologies (TYL) | 0.1 | $351k | 698.00 | 502.78 | |
| Packaging Corporation of America (PKG) | 0.1 | $348k | 1.9k | 182.56 | |
| Merck & Co (MRK) | 0.1 | $344k | 2.8k | 123.80 | |
| Wright Express (WEX) | 0.1 | $343k | 1.9k | 177.14 | |
| Natera (NTRA) | 0.1 | $340k | 3.1k | 108.29 | |
| Jack Henry & Associates (JKHY) | 0.1 | $339k | 2.0k | 166.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $333k | 317.00 | 1051.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $331k | 3.8k | 87.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $330k | 748.00 | 441.16 | |
| Pure Storage Cl A (PSTG) | 0.1 | $328k | 5.1k | 64.21 | |
| Pool Corporation (POOL) | 0.1 | $320k | 1.0k | 307.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $308k | 804.00 | 383.19 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $305k | 3.5k | 87.84 | |
| Avery Dennison Corporation (AVY) | 0.1 | $305k | 1.4k | 218.65 | |
| Msa Safety Inc equity (MSA) | 0.1 | $303k | 1.6k | 187.69 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $303k | 2.8k | 109.11 | |
| Trex Company (TREX) | 0.1 | $301k | 4.1k | 74.12 | |
| Arista Networks (ANET) | 0.1 | $298k | 850.00 | 350.48 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $294k | 2.6k | 113.91 | |
| Pulte (PHM) | 0.1 | $294k | 2.7k | 110.10 | |
| American Tower Reit (AMT) | 0.1 | $291k | 1.5k | 194.38 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $289k | 5.7k | 50.50 | |
| Lowe's Companies (LOW) | 0.1 | $289k | 1.3k | 220.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $288k | 3.7k | 77.01 | |
| Bio-techne Corporation (TECH) | 0.1 | $286k | 4.0k | 71.65 | |
| Ida (IDA) | 0.1 | $286k | 3.1k | 93.15 | |
| Elf Beauty (ELF) | 0.1 | $284k | 1.3k | 210.72 | |
| Comfort Systems USA (FIX) | 0.1 | $284k | 933.00 | 304.12 | |
| Nutanix Cl A (NTNX) | 0.1 | $284k | 5.0k | 56.85 | |
| MDU Resources (MDU) | 0.1 | $279k | 11k | 25.10 | |
| Philip Morris International (PM) | 0.1 | $275k | 2.7k | 101.33 | |
| Topbuild (BLD) | 0.1 | $271k | 703.00 | 385.27 | |
| Onto Innovation (ONTO) | 0.0 | $255k | 1.2k | 219.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $244k | 1.6k | 153.90 | |
| General Dynamics Corporation (GD) | 0.0 | $236k | 813.00 | 290.14 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $232k | 4.2k | 55.78 | |
| S&p Global (SPGI) | 0.0 | $227k | 509.00 | 446.00 | |
| MKS Instruments (MKSI) | 0.0 | $223k | 1.7k | 130.58 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $220k | 8.4k | 26.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $218k | 3.7k | 58.52 | |
| Lyft Cl A Com (LYFT) | 0.0 | $217k | 15k | 14.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 455.00 | 467.10 | |
| Microchip Technology (MCHP) | 0.0 | $211k | 2.3k | 91.50 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $208k | 1.5k | 136.38 | |
| Broadcom (AVGO) | 0.0 | $204k | 127.00 | 1605.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $203k | 1.9k | 106.66 | |
| Gentex Corporation (GNTX) | 0.0 | $202k | 6.0k | 33.71 |
