Moody Aldrich Partners as of Sept. 30, 2025
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadence Bank (CADE) | 2.1 | $11M | 291k | 37.54 | |
| Independent Bank (INDB) | 2.0 | $11M | 152k | 69.17 | |
| Protagonist Therapeutics (PTGX) | 1.8 | $9.5M | 143k | 66.43 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.8 | $9.5M | 104k | 91.37 | |
| Piper Jaffray Companies (PIPR) | 1.6 | $8.4M | 24k | 346.99 | |
| Meta Financial (CASH) | 1.6 | $8.3M | 112k | 74.01 | |
| Modine Manufacturing (MOD) | 1.4 | $7.5M | 53k | 142.16 | |
| Element Solutions (ESI) | 1.4 | $7.4M | 295k | 25.17 | |
| Merus N V (MRUS) | 1.4 | $7.2M | 76k | 94.15 | |
| Core Scientific (CORZ) | 1.4 | $7.2M | 400k | 17.94 | |
| Riot Blockchain (RIOT) | 1.3 | $7.1M | 374k | 19.03 | |
| Columbia Banking System (COLB) | 1.3 | $7.0M | 272k | 25.74 | |
| Scorpio Tankers SHS (STNG) | 1.3 | $6.8M | 121k | 56.05 | |
| Cargurus Com Cl A (CARG) | 1.2 | $6.5M | 176k | 37.23 | |
| VSE Corporation (VSEC) | 1.2 | $6.5M | 39k | 166.24 | |
| Spx Corp (SPXC) | 1.2 | $6.3M | 34k | 186.78 | |
| Axsome Therapeutics (AXSM) | 1.2 | $6.3M | 52k | 121.45 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.2 | $6.2M | 343k | 18.02 | |
| Southwest Gas Corporation (SWX) | 1.2 | $6.1M | 78k | 78.34 | |
| Varonis Sys (VRNS) | 1.2 | $6.1M | 106k | 57.47 | |
| Karman Hldgs Common Stock (KRMN) | 1.2 | $6.1M | 84k | 72.20 | |
| Portland Gen Elec Com New (POR) | 1.1 | $6.0M | 136k | 44.00 | |
| Advanced Energy Industries (AEIS) | 1.1 | $5.9M | 35k | 170.14 | |
| OSI Systems (OSIS) | 1.1 | $5.9M | 24k | 249.24 | |
| Arrow Electronics (ARW) | 1.1 | $5.8M | 48k | 121.00 | |
| Frontdoor (FTDR) | 1.1 | $5.8M | 87k | 67.29 | |
| Semtech Corporation (SMTC) | 1.1 | $5.8M | 81k | 71.45 | |
| Coeur Mng Com New (CDE) | 1.1 | $5.8M | 308k | 18.76 | |
| Viatris (VTRS) | 1.1 | $5.7M | 579k | 9.90 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $5.7M | 43k | 132.44 | |
| Encana Corporation (OVV) | 1.1 | $5.7M | 140k | 40.38 | |
| Healthequity (HQY) | 1.1 | $5.7M | 60k | 94.77 | |
| Sl Green Realty Corp (SLG) | 1.0 | $5.5M | 92k | 59.81 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.0 | $5.2M | 137k | 38.22 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $5.2M | 66k | 78.49 | |
| Rambus (RMBS) | 0.9 | $5.0M | 48k | 104.20 | |
| Rev (REVG) | 0.9 | $4.9M | 87k | 56.67 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $4.9M | 113k | 43.40 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.9 | $4.9M | 204k | 23.87 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.9 | $4.8M | 116k | 41.65 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.9 | $4.8M | 178k | 26.90 | |
| ConAgra Foods (CAG) | 0.9 | $4.7M | 257k | 18.31 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $4.7M | 32k | 145.61 | |
| Pvh Corporation (PVH) | 0.9 | $4.7M | 56k | 83.77 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $4.7M | 35k | 134.69 | |
| MGIC Investment (MTG) | 0.9 | $4.6M | 164k | 28.37 | |
| Vita Coco Co Inc/the (COCO) | 0.9 | $4.6M | 109k | 42.47 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.9 | $4.6M | 26k | 177.14 | |
| Avista Corporation (AVA) | 0.9 | $4.6M | 121k | 37.81 | |
| Cytokinetics Com New (CYTK) | 0.9 | $4.5M | 83k | 54.96 | |
| Loar Holdings Com Shs (LOAR) | 0.9 | $4.5M | 56k | 80.00 | |
| Myr (MYRG) | 0.8 | $4.5M | 21k | 208.03 | |
| Enact Hldgs (ACT) | 0.8 | $4.4M | 116k | 38.34 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.8 | $4.4M | 98k | 45.09 | |
| Itron (ITRI) | 0.8 | $4.3M | 35k | 124.56 | |
| Lancaster Colony (MZTI) | 0.8 | $4.3M | 25k | 172.79 | |
| Nektar Therapeutics Com New (NKTR) | 0.8 | $4.2M | 74k | 56.90 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $4.2M | 25k | 165.72 | |
| Walker & Dunlop (WD) | 0.8 | $4.1M | 49k | 83.62 | |
| Archrock (AROC) | 0.8 | $4.1M | 155k | 26.31 | |
| Knife River Corp Common Stock (KNF) | 0.8 | $4.0M | 52k | 76.87 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.7 | $3.9M | 99k | 39.97 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $3.9M | 47k | 84.57 | |
| Cathay General Ban (CATY) | 0.7 | $3.9M | 82k | 48.01 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $3.9M | 68k | 56.75 | |
| Scholar Rock Hldg Corp (SRRK) | 0.7 | $3.8M | 102k | 37.24 | |
| Marex Group Ord (MRX) | 0.7 | $3.8M | 112k | 33.62 | |
| Argan (AGX) | 0.7 | $3.8M | 14k | 270.05 | |
| Toll Brothers (TOL) | 0.7 | $3.8M | 27k | 138.14 | |
| Bridgebio Pharma (BBIO) | 0.7 | $3.7M | 72k | 51.94 | |
| Innodata Com New (INOD) | 0.7 | $3.7M | 48k | 77.07 | |
| Forestar Group (FOR) | 0.7 | $3.7M | 139k | 26.59 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $3.7M | 90k | 41.00 | |
| Virtu Finl Cl A (VIRT) | 0.7 | $3.7M | 104k | 35.50 | |
| SM Energy (SM) | 0.7 | $3.7M | 147k | 24.97 | |
| Affiliated Managers (AMG) | 0.7 | $3.6M | 15k | 238.43 | |
| Inter Parfums (IPAR) | 0.7 | $3.5M | 36k | 98.38 | |
| Balchem Corporation (BCPC) | 0.7 | $3.5M | 23k | 150.06 | |
| Soleno Therapeutics (SLNO) | 0.7 | $3.5M | 51k | 67.60 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $3.4M | 27k | 127.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $3.3M | 248k | 13.15 | |
| SPS Commerce (SPSC) | 0.6 | $3.2M | 30k | 104.14 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $3.2M | 33k | 94.88 | |
| Oklo Com Cl A (OKLO) | 0.6 | $3.1M | 28k | 111.63 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $3.1M | 68k | 45.25 | |
| Centrus Energy Corp Cl A (LEU) | 0.6 | $3.0M | 9.8k | 310.07 | |
| Installed Bldg Prods (IBP) | 0.6 | $3.0M | 12k | 246.66 | |
| Genius Sports Shares Cl A (GENI) | 0.6 | $3.0M | 240k | 12.38 | |
| Asbury Automotive (ABG) | 0.6 | $2.9M | 12k | 244.45 | |
| Simply Good Foods (SMPL) | 0.5 | $2.8M | 113k | 24.82 | |
| Meritage Homes Corporation (MTH) | 0.5 | $2.7M | 37k | 72.43 | |
| Arcbest (ARCB) | 0.5 | $2.6M | 38k | 69.87 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $2.6M | 351k | 7.32 | |
| Ncino (NCNO) | 0.5 | $2.5M | 91k | 27.11 | |
| Fabrinet SHS (FN) | 0.5 | $2.4M | 6.7k | 364.62 | |
| Energy Fuels Com New (UUUU) | 0.4 | $2.4M | 154k | 15.35 | |
| MaxLinear (MXL) | 0.4 | $2.3M | 143k | 16.08 | |
| Novanta (NOVT) | 0.4 | $2.2M | 23k | 100.15 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $2.0M | 100k | 19.70 | |
| Csw Industrials (CSW) | 0.4 | $2.0M | 8.1k | 242.75 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.9M | 14k | 131.13 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $1.9M | 22k | 85.55 | |
| Ionq Inc Pipe (IONQ) | 0.4 | $1.9M | 30k | 61.50 | |
| Limbach Hldgs (LMB) | 0.3 | $1.8M | 19k | 97.12 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $1.7M | 43k | 39.35 | |
| Alkermes SHS (ALKS) | 0.3 | $1.7M | 56k | 30.00 | |
| Kymera Therapeutics (KYMR) | 0.3 | $1.6M | 29k | 56.60 | |
| Miragen Therapeutics (VRDN) | 0.3 | $1.6M | 74k | 21.58 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $1.5M | 50k | 30.62 | |
| Edgewise Therapeutics (EWTX) | 0.3 | $1.3M | 83k | 16.22 | |
| Nextdecade Corp (NEXT) | 0.2 | $1.2M | 178k | 6.79 | |
| Arrivent Biopharma (AVBP) | 0.2 | $1.1M | 60k | 18.45 | |
| Philip Morris International (PM) | 0.2 | $928k | 5.7k | 162.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $806k | 4.3k | 186.58 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $799k | 5.6k | 144.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $720k | 2.3k | 315.48 | |
| Apogee Therapeutics (APGE) | 0.1 | $716k | 18k | 39.73 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $700k | 12k | 58.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $692k | 907.00 | 763.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $691k | 1.3k | 518.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $680k | 8.1k | 84.31 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $638k | 865.00 | 737.56 | |
| Amazon (AMZN) | 0.1 | $636k | 2.9k | 219.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $629k | 6.1k | 103.06 | |
| East West Ban (EWBC) | 0.1 | $597k | 5.6k | 106.45 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $569k | 10k | 56.33 | |
| Torm Shs Cl A (TRMD) | 0.1 | $561k | 27k | 20.57 | |
| Apple (AAPL) | 0.1 | $519k | 2.0k | 254.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $517k | 882.00 | 586.04 | |
| Goldman Sachs (GS) | 0.1 | $512k | 643.00 | 796.35 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $490k | 1.9k | 254.09 | |
| International Business Machines (IBM) | 0.1 | $489k | 1.7k | 282.23 | |
| Appfolio Com Cl A (APPF) | 0.1 | $470k | 1.7k | 275.66 | |
| Abbvie (ABBV) | 0.1 | $453k | 2.0k | 231.60 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $430k | 58k | 7.37 | |
| Bwx Technologies (BWXT) | 0.1 | $401k | 2.2k | 184.37 | |
| Ida (IDA) | 0.1 | $391k | 3.0k | 132.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $380k | 775.00 | 490.38 | |
| Prologis (PLD) | 0.1 | $370k | 3.2k | 114.55 | |
| TJX Companies (TJX) | 0.1 | $357k | 2.5k | 144.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $355k | 2.5k | 143.18 | |
| Applied Materials (AMAT) | 0.1 | $354k | 1.7k | 204.74 | |
| Enbridge (ENB) | 0.1 | $347k | 6.9k | 50.46 | |
| Evercore Class A (EVR) | 0.1 | $334k | 989.00 | 337.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $327k | 1.9k | 170.85 | |
| PNC Financial Services (PNC) | 0.1 | $316k | 1.6k | 200.93 | |
| Clean Harbors (CLH) | 0.1 | $307k | 1.3k | 232.22 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $306k | 1.2k | 245.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $298k | 3.2k | 93.25 | |
| Pure Storage Cl A (PSTG) | 0.1 | $295k | 3.5k | 83.81 | |
| Ciena Corp Com New (CIEN) | 0.1 | $281k | 1.9k | 145.67 | |
| Arista Networks Com Shs (ANET) | 0.1 | $280k | 1.9k | 145.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $278k | 1.2k | 238.17 | |
| McKesson Corporation (MCK) | 0.1 | $273k | 353.00 | 772.54 | |
| Howmet Aerospace (HWM) | 0.1 | $269k | 1.4k | 196.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $260k | 2.4k | 109.95 | |
| Nutanix Cl A (NTNX) | 0.0 | $260k | 3.5k | 74.39 | |
| MasTec (MTZ) | 0.0 | $259k | 1.2k | 212.81 | |
| MDU Resources (MDU) | 0.0 | $257k | 14k | 17.81 | |
| Enerflex (EFXT) | 0.0 | $255k | 24k | 10.79 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $255k | 1.3k | 198.81 | |
| Ametek (AME) | 0.0 | $253k | 1.3k | 188.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $252k | 1.1k | 222.22 | |
| Sharkninja Com Shs (SN) | 0.0 | $250k | 2.4k | 103.15 | |
| Range Resources (RRC) | 0.0 | $250k | 6.6k | 37.64 | |
| Metropcs Communications (TMUS) | 0.0 | $249k | 1.0k | 239.43 | |
| Netflix (NFLX) | 0.0 | $246k | 205.00 | 1198.92 | |
| Stifel Financial (SF) | 0.0 | $240k | 2.1k | 113.47 | |
| Corebridge Finl (CRBG) | 0.0 | $238k | 7.4k | 32.05 | |
| Howard Hughes Holdings (HHH) | 0.0 | $235k | 2.9k | 82.17 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $235k | 1.1k | 205.32 | |
| Comfort Systems USA (FIX) | 0.0 | $234k | 284.00 | 825.18 | |
| D R S Technologies (DRS) | 0.0 | $225k | 5.0k | 45.40 | |
| Applied Industrial Technologies (AIT) | 0.0 | $224k | 859.00 | 261.05 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $221k | 3.8k | 57.49 | |
| Caci Intl Cl A (CACI) | 0.0 | $221k | 442.00 | 498.78 | |
| Bio-techne Corporation (TECH) | 0.0 | $220k | 3.9k | 55.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $219k | 1.8k | 123.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $216k | 4.2k | 52.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $216k | 2.2k | 97.63 | |
| Wright Express (WEX) | 0.0 | $215k | 1.4k | 157.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $213k | 874.00 | 243.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $212k | 1.4k | 148.93 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $211k | 2.0k | 103.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $210k | 560.00 | 374.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $208k | 1.9k | 106.78 | |
| Caterpillar (CAT) | 0.0 | $208k | 435.00 | 477.15 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $207k | 2.4k | 84.90 |
