Moody Aldrich Partners as of Sept. 30, 2024
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wintrust Financial Corporation (WTFC) | 2.3 | $13M | 115k | 108.53 | |
| Southwest Gas Corporation (SWX) | 1.8 | $9.9M | 135k | 73.76 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $9.7M | 146k | 66.91 | |
| Cadence Bank (CADE) | 1.7 | $9.4M | 295k | 31.85 | |
| Portland Gen Elec Com New (POR) | 1.5 | $8.4M | 175k | 47.90 | |
| Columbia Banking System (COLB) | 1.5 | $8.2M | 315k | 26.11 | |
| Sl Green Realty Corp (SLG) | 1.5 | $8.2M | 118k | 69.61 | |
| Meta Financial (CASH) | 1.5 | $8.2M | 124k | 66.01 | |
| Independent Bank (INDB) | 1.4 | $7.9M | 134k | 59.13 | |
| Virtu Finl Cl A (VIRT) | 1.4 | $7.8M | 256k | 30.46 | |
| Element Solutions (ESI) | 1.4 | $7.7M | 282k | 27.16 | |
| Walker & Dunlop (WD) | 1.4 | $7.6M | 67k | 113.59 | |
| SPS Commerce (SPSC) | 1.4 | $7.6M | 39k | 194.17 | |
| D R S Technologies (DRS) | 1.4 | $7.6M | 268k | 28.22 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.4 | $7.6M | 309k | 24.42 | |
| ICF International (ICFI) | 1.4 | $7.5M | 45k | 166.79 | |
| Cactus Cl A (WHD) | 1.3 | $7.4M | 124k | 59.67 | |
| Mr Cooper Group (COOP) | 1.3 | $7.4M | 80k | 92.18 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $7.4M | 292k | 25.25 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.3 | $7.3M | 253k | 28.77 | |
| Altair Engr Com Cl A (ALTR) | 1.3 | $7.2M | 75k | 95.51 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $7.1M | 107k | 66.83 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.3 | $7.1M | 139k | 51.10 | |
| Forestar Group (FOR) | 1.3 | $7.0M | 216k | 32.37 | |
| Piper Jaffray Companies (PIPR) | 1.2 | $6.9M | 24k | 283.81 | |
| Intra Cellular Therapies (ITCI) | 1.2 | $6.7M | 91k | 73.17 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.2 | $6.4M | 209k | 30.80 | |
| Construction Partners Com Cl A (ROAD) | 1.2 | $6.4M | 91k | 69.80 | |
| Halozyme Therapeutics (HALO) | 1.2 | $6.3M | 111k | 57.24 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $6.3M | 155k | 40.73 | |
| Meritage Homes Corporation (MTH) | 1.1 | $6.3M | 31k | 205.07 | |
| Vaxcyte (PCVX) | 1.1 | $6.2M | 54k | 114.27 | |
| Knife River Corp Common Stock (KNF) | 1.1 | $6.0M | 67k | 89.39 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.1 | $5.9M | 156k | 37.53 | |
| Modine Manufacturing (MOD) | 1.0 | $5.6M | 42k | 132.79 | |
| Vita Coco Co Inc/the (COCO) | 1.0 | $5.6M | 197k | 28.31 | |
| Loar Holdings Com Shs (LOAR) | 1.0 | $5.5M | 74k | 74.59 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $5.5M | 277k | 19.88 | |
| Axsome Therapeutics (AXSM) | 1.0 | $5.5M | 61k | 89.87 | |
| Varonis Sys (VRNS) | 1.0 | $5.4M | 96k | 56.50 | |
| Protagonist Therapeutics (PTGX) | 1.0 | $5.4M | 119k | 45.00 | |
| Lancaster Colony (LANC) | 1.0 | $5.3M | 30k | 176.57 | |
| Balchem Corporation (BCPC) | 0.9 | $5.2M | 30k | 176.00 | |
| Simpson Manufacturing (SSD) | 0.9 | $5.1M | 27k | 191.27 | |
| OSI Systems (OSIS) | 0.9 | $5.1M | 33k | 151.83 | |
| Inter Parfums (IPAR) | 0.9 | $4.9M | 38k | 129.48 | |
| Csw Industrials (CSWI) | 0.9 | $4.9M | 13k | 366.39 | |
| Amphastar Pharmaceuticals (AMPH) | 0.9 | $4.9M | 100k | 48.53 | |
| Frontdoor (FTDR) | 0.9 | $4.8M | 100k | 47.99 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.9 | $4.8M | 115k | 41.89 | |
| Tidewater (TDW) | 0.9 | $4.8M | 67k | 71.79 | |
| Avista Corporation (AVA) | 0.9 | $4.7M | 122k | 38.75 | |
| Chart Industries (GTLS) | 0.9 | $4.7M | 38k | 124.14 | |
| Healthequity (HQY) | 0.8 | $4.7M | 57k | 81.85 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $4.6M | 35k | 132.90 | |
| Arcbest (ARCB) | 0.8 | $4.6M | 42k | 108.45 | |
| Summit Matls Cl A (SUM) | 0.8 | $4.5M | 114k | 39.03 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $4.3M | 68k | 63.75 | |
| Advanced Energy Industries (AEIS) | 0.8 | $4.3M | 41k | 105.24 | |
| Itron (ITRI) | 0.8 | $4.3M | 40k | 106.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $4.2M | 38k | 109.75 | |
| Transmedics Group (TMDX) | 0.7 | $4.0M | 26k | 157.00 | |
| Edgewise Therapeutics (EWTX) | 0.7 | $4.0M | 151k | 26.69 | |
| SM Energy (SM) | 0.7 | $4.0M | 101k | 39.97 | |
| Installed Bldg Prods (IBP) | 0.7 | $4.0M | 16k | 246.27 | |
| Novanta (NOVT) | 0.7 | $3.9M | 22k | 178.92 | |
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $3.7M | 73k | 50.38 | |
| Ncino (NCNO) | 0.7 | $3.7M | 117k | 31.59 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $3.6M | 22k | 167.28 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.7 | $3.6M | 217k | 16.60 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $3.5M | 40k | 88.85 | |
| Simply Good Foods (SMPL) | 0.6 | $3.3M | 96k | 34.77 | |
| Fabrinet SHS (FN) | 0.6 | $3.3M | 14k | 236.44 | |
| American Woodmark Corporation (AMWD) | 0.6 | $3.3M | 35k | 93.45 | |
| Oscar Health Cl A (OSCR) | 0.6 | $3.1M | 148k | 21.21 | |
| Bridgebio Pharma (BBIO) | 0.6 | $3.1M | 124k | 25.46 | |
| Franklin Electric (FELE) | 0.6 | $3.0M | 29k | 104.82 | |
| Napco Security Systems (NSSC) | 0.5 | $2.9M | 72k | 40.46 | |
| eBay (EBAY) | 0.5 | $2.8M | 43k | 65.11 | |
| Axcelis Technologies Com New (ACLS) | 0.5 | $2.8M | 27k | 104.85 | |
| Asbury Automotive (ABG) | 0.5 | $2.6M | 11k | 238.59 | |
| Qualys (QLYS) | 0.5 | $2.6M | 20k | 128.46 | |
| Palomar Hldgs (PLMR) | 0.5 | $2.6M | 27k | 94.67 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $2.5M | 303k | 8.20 | |
| Hilton Grand Vacations (HGV) | 0.5 | $2.5M | 68k | 36.32 | |
| Cytokinetics Com New (CYTK) | 0.4 | $2.5M | 47k | 52.80 | |
| Atkore Intl (ATKR) | 0.4 | $2.4M | 29k | 84.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.4M | 22k | 111.80 | |
| Alkermes SHS (ALKS) | 0.4 | $2.4M | 85k | 27.99 | |
| Genworth Finl Com Shs (GNW) | 0.4 | $2.3M | 339k | 6.85 | |
| Werner Enterprises (WERN) | 0.4 | $2.3M | 60k | 38.59 | |
| KB Home (KBH) | 0.4 | $2.3M | 27k | 85.69 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $2.2M | 59k | 38.07 | |
| Arcellx Common Stock (ACLX) | 0.4 | $2.2M | 27k | 83.51 | |
| Enact Hldgs (ACT) | 0.4 | $2.2M | 61k | 36.33 | |
| Scorpio Tankers SHS (STNG) | 0.4 | $2.2M | 31k | 71.30 | |
| Hartford Financial Services (HIG) | 0.4 | $2.2M | 19k | 117.61 | |
| Toll Brothers (TOL) | 0.4 | $2.2M | 14k | 154.49 | |
| Best Buy (BBY) | 0.4 | $2.1M | 21k | 103.30 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $2.1M | 59k | 34.89 | |
| Rambus (RMBS) | 0.4 | $2.0M | 47k | 42.22 | |
| Kura Oncology (KURA) | 0.4 | $2.0M | 101k | 19.54 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.9M | 107k | 17.37 | |
| Viatris (VTRS) | 0.3 | $1.8M | 157k | 11.61 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.3 | $1.8M | 32k | 57.54 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 16k | 105.28 | |
| Merus N V (MRUS) | 0.3 | $1.5M | 31k | 49.96 | |
| Evolent Health Cl A (EVH) | 0.3 | $1.4M | 50k | 28.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $948k | 49k | 19.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $898k | 2.1k | 430.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $790k | 6.5k | 121.44 | |
| Bwx Technologies (BWXT) | 0.1 | $743k | 6.8k | 108.70 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $709k | 115k | 6.18 | |
| Howmet Aerospace (HWM) | 0.1 | $690k | 6.9k | 100.25 | |
| Amazon (AMZN) | 0.1 | $676k | 3.6k | 186.33 | |
| Clean Harbors (CLH) | 0.1 | $674k | 2.8k | 241.71 | |
| East West Ban (EWBC) | 0.1 | $662k | 8.0k | 82.74 | |
| Evercore Class A (EVR) | 0.1 | $635k | 2.5k | 253.34 | |
| Stifel Financial (SF) | 0.1 | $575k | 6.1k | 93.90 | |
| Abbvie (ABBV) | 0.1 | $574k | 2.9k | 197.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $571k | 645.00 | 885.94 | |
| Appfolio Com Cl A (APPF) | 0.1 | $571k | 2.4k | 235.40 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $561k | 2.8k | 203.76 | |
| Sharkninja Com Shs (SN) | 0.1 | $560k | 5.2k | 108.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $557k | 2.6k | 210.86 | |
| Diamondback Energy (FANG) | 0.1 | $519k | 3.0k | 172.40 | |
| Scientific Games (LNW) | 0.1 | $506k | 5.6k | 90.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $483k | 3.2k | 153.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $481k | 2.9k | 165.85 | |
| International Business Machines (IBM) | 0.1 | $480k | 2.2k | 221.08 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $456k | 7.4k | 61.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $455k | 2.9k | 157.16 | |
| Pepsi (PEP) | 0.1 | $447k | 2.6k | 170.05 | |
| Broadridge Financial Solutions (BR) | 0.1 | $443k | 2.1k | 215.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $436k | 995.00 | 437.66 | |
| Goldman Sachs (GS) | 0.1 | $434k | 876.00 | 495.11 | |
| Caci Intl Cl A (CACI) | 0.1 | $430k | 853.00 | 504.56 | |
| Ida (IDA) | 0.1 | $423k | 4.1k | 103.09 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $410k | 2.6k | 159.45 | |
| Wright Express (WEX) | 0.1 | $405k | 1.9k | 209.73 | |
| Natera (NTRA) | 0.1 | $399k | 3.1k | 126.95 | |
| Philip Morris International (PM) | 0.1 | $392k | 3.2k | 121.40 | |
| Vermilion Energy (VET) | 0.1 | $385k | 39k | 9.77 | |
| Pulte (PHM) | 0.1 | $383k | 2.7k | 143.53 | |
| Pfizer (PFE) | 0.1 | $381k | 13k | 28.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $365k | 1.7k | 215.40 | |
| Comfort Systems USA (FIX) | 0.1 | $363k | 930.00 | 390.35 | |
| Jack Henry & Associates (JKHY) | 0.1 | $360k | 2.0k | 176.54 | |
| Jefferies Finl Group (JEF) | 0.1 | $350k | 5.7k | 61.55 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $343k | 2.8k | 123.53 | |
| Prudential Financial (PRU) | 0.1 | $341k | 2.8k | 121.10 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $332k | 9.2k | 36.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $328k | 989.00 | 331.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $327k | 2.8k | 117.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $320k | 4.0k | 79.93 | |
| American Tower Reit (AMT) | 0.1 | $318k | 1.4k | 232.56 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 1.1k | 270.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $308k | 1.4k | 220.76 | |
| MDU Resources (MDU) | 0.1 | $305k | 11k | 27.41 | |
| Entegris (ENTG) | 0.1 | $303k | 2.7k | 112.53 | |
| Metropcs Communications (TMUS) | 0.1 | $298k | 1.4k | 206.36 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $298k | 5.7k | 52.07 | |
| Nutanix Cl A (NTNX) | 0.1 | $295k | 5.0k | 59.25 | |
| Msa Safety Inc equity (MSA) | 0.1 | $287k | 1.6k | 177.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $287k | 3.5k | 82.48 | |
| Topbuild (BLD) | 0.1 | $286k | 703.00 | 406.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $285k | 271.00 | 1051.24 | |
| Merck & Co (MRK) | 0.1 | $282k | 2.5k | 113.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $278k | 3.8k | 73.48 | |
| Trex Company (TREX) | 0.0 | $270k | 4.1k | 66.58 | |
| Arista Networks (ANET) | 0.0 | $269k | 700.00 | 383.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $267k | 3.2k | 83.80 | |
| Pool Corporation (POOL) | 0.0 | $261k | 692.00 | 376.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $258k | 1.6k | 162.76 | |
| Pure Storage Cl A (PSTG) | 0.0 | $256k | 5.1k | 50.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $250k | 928.00 | 269.81 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $250k | 4.1k | 60.72 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $248k | 8.4k | 29.59 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $243k | 4.2k | 58.53 | |
| Onto Innovation (ONTO) | 0.0 | $241k | 1.2k | 207.56 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $233k | 471.00 | 493.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $232k | 3.7k | 62.32 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $228k | 1.8k | 130.23 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $227k | 1.5k | 149.31 | |
| Repligen Corporation (RGEN) | 0.0 | $224k | 1.5k | 148.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $222k | 1.9k | 116.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 377.00 | 584.56 | |
| S&p Global (SPGI) | 0.0 | $219k | 423.00 | 516.62 | |
| Cirrus Logic (CRUS) | 0.0 | $211k | 1.7k | 124.21 | |
| Amkor Technology (AMKR) | 0.0 | $206k | 6.7k | 30.60 | |
| General Dynamics Corporation (GD) | 0.0 | $201k | 665.00 | 302.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $196k | 15k | 12.75 |
