Moody Aldrich Partners as of Dec. 31, 2025
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 186 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxis Precision Medicines I Com New (PRAX) | 2.3 | $12M | 42k | 294.74 | |
| Cadence Bank | 2.2 | $12M | 278k | 42.84 | |
| Independent Bank (INDB) | 2.0 | $11M | 146k | 73.08 | |
| Bridgebio Pharma (BBIO) | 1.9 | $10M | 131k | 76.49 | |
| Columbia Banking System (COLB) | 1.7 | $9.2M | 331k | 27.95 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $9.2M | 66k | 139.82 | |
| Piper Jaffray Companies (PIPR) | 1.5 | $7.9M | 23k | 339.71 | |
| Meta Financial (CASH) | 1.4 | $7.6M | 106k | 71.00 | |
| Axsome Therapeutics (AXSM) | 1.4 | $7.4M | 40k | 182.64 | |
| Portland Gen Elec Com New (POR) | 1.3 | $7.2M | 150k | 47.99 | |
| Viatris (VTRS) | 1.3 | $7.2M | 579k | 12.45 | |
| Karman Hldgs Common Stock (KRMN) | 1.3 | $7.1M | 97k | 73.17 | |
| Protagonist Therapeutics (PTGX) | 1.3 | $7.0M | 81k | 87.34 | |
| Element Solutions (ESI) | 1.3 | $7.0M | 282k | 24.99 | |
| Modine Manufacturing (MOD) | 1.3 | $6.7M | 51k | 133.51 | |
| Avista Corporation (AVA) | 1.2 | $6.6M | 171k | 38.54 | |
| Spx Corp (SPXC) | 1.2 | $6.5M | 33k | 200.06 | |
| Cargurus Com Cl A (CARG) | 1.2 | $6.4M | 167k | 38.35 | |
| VSE Corporation (VSEC) | 1.2 | $6.4M | 37k | 172.77 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $6.2M | 82k | 75.91 | |
| Capricor Therapeutics Com New (CAPR) | 1.1 | $6.0M | 209k | 28.86 | |
| Southwest Gas Corporation (SWX) | 1.1 | $6.0M | 75k | 80.02 | |
| Bankunited (BKU) | 1.1 | $5.8M | 130k | 44.57 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $5.7M | 46k | 124.76 | |
| Scorpio Tankers SHS (STNG) | 1.1 | $5.7M | 112k | 50.83 | |
| Encana Corporation (OVV) | 1.0 | $5.5M | 140k | 39.19 | |
| Marex Group Ord (MRX) | 1.0 | $5.4M | 141k | 38.36 | |
| Arrow Electronics (ARW) | 1.0 | $5.3M | 48k | 110.18 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $5.3M | 54k | 97.94 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.0 | $5.3M | 137k | 38.48 | |
| Coeur Mng Com New (CDE) | 1.0 | $5.2M | 294k | 17.83 | |
| Csw Industrials (CSW) | 1.0 | $5.1M | 18k | 293.53 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.0 | $5.1M | 110k | 46.55 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.9 | $5.0M | 144k | 35.08 | |
| Rev | 0.9 | $5.0M | 83k | 60.81 | |
| Acushnet Holdings Corp (GOLF) | 0.9 | $5.0M | 63k | 79.82 | |
| Cytokinetics Com New (CYTK) | 0.9 | $5.0M | 79k | 63.54 | |
| Hut 8 Corp (HUT) | 0.9 | $5.0M | 108k | 45.94 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $4.8M | 93k | 51.91 | |
| MGIC Investment (MTG) | 0.9 | $4.8M | 164k | 29.22 | |
| OSI Systems (OSIS) | 0.9 | $4.8M | 19k | 255.06 | |
| Frontdoor (FTDR) | 0.9 | $4.8M | 83k | 57.69 | |
| Wave Life Sciences SHS (WVE) | 0.9 | $4.7M | 274k | 17.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $4.6M | 113k | 40.74 | |
| Enact Hldgs (ACT) | 0.9 | $4.6M | 116k | 39.64 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $4.5M | 77k | 58.71 | |
| Myr (MYRG) | 0.8 | $4.5M | 20k | 218.50 | |
| Vita Coco Co Inc/the (COCO) | 0.8 | $4.4M | 84k | 53.01 | |
| Sl Green Realty Corp (SLG) | 0.8 | $4.4M | 96k | 45.87 | |
| Healthequity (HQY) | 0.8 | $4.4M | 48k | 91.61 | |
| Affiliated Managers (AMG) | 0.8 | $4.4M | 15k | 288.28 | |
| Semtech Corporation (SMTC) | 0.8 | $4.3M | 59k | 73.69 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $4.3M | 94k | 45.97 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $4.1M | 189k | 21.89 | |
| ConAgra Foods (CAG) | 0.8 | $4.1M | 237k | 17.31 | |
| Riot Blockchain (RIOT) | 0.8 | $4.0M | 320k | 12.67 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.8 | $4.0M | 170k | 23.77 | |
| Cathay General Ban (CATY) | 0.7 | $4.0M | 82k | 48.39 | |
| Lancaster Colony (MZTI) | 0.7 | $3.9M | 24k | 164.42 | |
| Bank Ozk (OZK) | 0.7 | $3.9M | 84k | 46.02 | |
| Oruka Therapeutics (ORKA) | 0.7 | $3.8M | 127k | 30.31 | |
| Pvh Corporation (PVH) | 0.7 | $3.8M | 56k | 67.02 | |
| Scholar Rock Hldg Corp (SRRK) | 0.7 | $3.8M | 85k | 44.05 | |
| Archrock (AROC) | 0.7 | $3.8M | 144k | 26.02 | |
| Nextpower Class A Com (NXT) | 0.7 | $3.7M | 43k | 87.11 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $3.7M | 20k | 189.07 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $3.7M | 26k | 143.89 | |
| Loar Holdings Com Shs (LOAR) | 0.7 | $3.7M | 54k | 68.00 | |
| Argan (AGX) | 0.7 | $3.6M | 12k | 313.32 | |
| Knife River Corp Common Stock (KNF) | 0.7 | $3.5M | 50k | 70.35 | |
| Signet Jewelers SHS (SIG) | 0.6 | $3.4M | 41k | 82.88 | |
| Balchem Corporation (BCPC) | 0.6 | $3.4M | 22k | 153.36 | |
| Rambus (RMBS) | 0.6 | $3.3M | 36k | 91.89 | |
| Advanced Energy Industries (AEIS) | 0.6 | $3.3M | 16k | 209.37 | |
| Forestar Group (FOR) | 0.6 | $3.3M | 133k | 24.63 | |
| Toll Brothers (TOL) | 0.6 | $3.2M | 24k | 135.22 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $3.2M | 83k | 38.24 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $3.2M | 68k | 46.68 | |
| Installed Bldg Prods (IBP) | 0.6 | $3.0M | 12k | 259.39 | |
| Kymera Therapeutics (KYMR) | 0.6 | $3.0M | 39k | 77.81 | |
| Miragen Therapeutics (VRDN) | 0.6 | $3.0M | 96k | 31.12 | |
| Itron (ITRI) | 0.6 | $3.0M | 32k | 92.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $2.9M | 34k | 86.89 | |
| Walker & Dunlop (WD) | 0.5 | $2.9M | 49k | 60.15 | |
| Fabrinet SHS (FN) | 0.5 | $2.9M | 6.4k | 455.28 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $2.8M | 26k | 108.55 | |
| Inter Parfums (IPAR) | 0.5 | $2.7M | 32k | 84.83 | |
| Sanmina (SANM) | 0.5 | $2.7M | 18k | 150.07 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $2.6M | 21k | 125.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | 11k | 246.16 | |
| Asbury Automotive (ABG) | 0.5 | $2.6M | 11k | 232.53 | |
| Arcbest (ARCB) | 0.5 | $2.6M | 35k | 74.19 | |
| Silicon Laboratories (SLAB) | 0.5 | $2.6M | 20k | 130.70 | |
| SM Energy (SM) | 0.5 | $2.5M | 133k | 18.70 | |
| Genius Sports Shares Cl A (GENI) | 0.5 | $2.4M | 222k | 11.02 | |
| Novanta (NOVT) | 0.5 | $2.4M | 21k | 118.99 | |
| Avalo Therapeutics Com New (AVTX) | 0.5 | $2.4M | 133k | 18.16 | |
| Ventyx Biosciences (VTYX) | 0.4 | $2.4M | 263k | 9.03 | |
| MaxLinear (MXL) | 0.4 | $2.4M | 136k | 17.43 | |
| Nektar Therapeutics Com New (NKTR) | 0.4 | $2.4M | 56k | 42.28 | |
| Anaptysbio Inc Common (ANAB) | 0.4 | $2.3M | 48k | 48.48 | |
| Meritage Homes Corporation (MTH) | 0.4 | $2.3M | 35k | 65.80 | |
| Innodata Com New (INOD) | 0.4 | $2.3M | 45k | 50.95 | |
| Centrus Energy Corp Cl A (LEU) | 0.4 | $2.3M | 9.3k | 242.76 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $2.3M | 3.9k | 582.34 | |
| Varonis Sys (VRNS) | 0.4 | $2.2M | 66k | 32.80 | |
| Ncino (NCNO) | 0.4 | $2.2M | 84k | 25.64 | |
| Soleno Therapeutics (SLNO) | 0.4 | $2.1M | 46k | 46.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $2.1M | 9.7k | 218.02 | |
| Core Scientific (CORZ) | 0.4 | $2.1M | 142k | 14.56 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.0M | 12k | 176.47 | |
| Kura Oncology (KURA) | 0.3 | $1.9M | 180k | 10.39 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $1.7M | 41k | 41.21 | |
| Limbach Hldgs (LMB) | 0.2 | $1.3M | 17k | 77.85 | |
| Apogee Therapeutics (APGE) | 0.2 | $1.3M | 17k | 75.48 | |
| Arrivent Biopharma (AVBP) | 0.2 | $1.1M | 57k | 20.12 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $1.1M | 43k | 24.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $946k | 880.00 | 1074.75 | |
| Philip Morris International (PM) | 0.2 | $896k | 5.6k | 160.39 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $877k | 5.0k | 174.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $805k | 4.3k | 186.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $805k | 8.1k | 99.85 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $774k | 12k | 64.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $733k | 2.3k | 322.29 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $726k | 863.00 | 840.95 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $726k | 10k | 71.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $680k | 6.1k | 111.41 | |
| Amazon (AMZN) | 0.1 | $664k | 2.9k | 230.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $645k | 1.3k | 483.69 | |
| East West Ban (EWBC) | 0.1 | $629k | 5.6k | 112.39 | |
| Goldman Sachs (GS) | 0.1 | $573k | 652.00 | 879.27 | |
| Apple (AAPL) | 0.1 | $555k | 2.0k | 271.86 | |
| Hafnia SHS (HAFN) | 0.1 | $550k | 102k | 5.39 | |
| Torm Shs Cl A (TRMD) | 0.1 | $544k | 27k | 19.95 | |
| International Business Machines (IBM) | 0.1 | $514k | 1.7k | 296.13 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $486k | 1.9k | 252.43 | |
| Prologis (PLD) | 0.1 | $467k | 3.7k | 127.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $449k | 879.00 | 510.73 | |
| Applied Materials (AMAT) | 0.1 | $444k | 1.7k | 256.99 | |
| Abbvie (ABBV) | 0.1 | $439k | 1.9k | 228.45 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $415k | 3.1k | 134.86 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $391k | 1.2k | 314.84 | |
| TJX Companies (TJX) | 0.1 | $379k | 2.5k | 153.61 | |
| Bwx Technologies (BWXT) | 0.1 | $375k | 2.2k | 172.84 | |
| Ida (IDA) | 0.1 | $373k | 2.9k | 126.56 | |
| Enerflex (EFXT) | 0.1 | $364k | 24k | 15.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $363k | 775.00 | 468.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $346k | 3.1k | 110.08 | |
| Evercore Class A (EVR) | 0.1 | $336k | 987.00 | 340.25 | |
| Enbridge (ENB) | 0.1 | $329k | 6.9k | 47.83 | |
| Clean Harbors (CLH) | 0.1 | $309k | 1.3k | 234.48 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $305k | 58k | 5.23 | |
| Ciena Corp Com New (CIEN) | 0.1 | $301k | 1.3k | 233.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | 1.9k | 154.14 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $287k | 3.2k | 90.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $283k | 2.4k | 119.75 | |
| MDU Resources (MDU) | 0.1 | $281k | 14k | 19.52 | |
| Howmet Aerospace (HWM) | 0.1 | $281k | 1.4k | 205.02 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $279k | 2.5k | 113.10 | |
| Ametek (AME) | 0.1 | $276k | 1.3k | 205.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $274k | 874.00 | 313.05 | |
| McKesson Corporation (MCK) | 0.1 | $273k | 333.00 | 820.29 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $272k | 1.3k | 213.24 | |
| Sharkninja Com Shs (SN) | 0.1 | $271k | 2.4k | 111.90 | |
| Natera (NTRA) | 0.1 | $269k | 1.2k | 229.09 | |
| Comfort Systems USA (FIX) | 0.0 | $265k | 284.00 | 933.29 | |
| Stifel Financial (SF) | 0.0 | $264k | 2.1k | 125.22 | |
| MasTec (MTZ) | 0.0 | $264k | 1.2k | 217.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $260k | 1.4k | 182.48 | |
| Appfolio Com Cl A (APPF) | 0.0 | $252k | 1.1k | 232.65 | |
| Arista Networks Com Shs (ANET) | 0.0 | $252k | 1.9k | 131.03 | |
| Caterpillar (CAT) | 0.0 | $249k | 435.00 | 572.87 | |
| Pure Storage Cl A (PSTG) | 0.0 | $236k | 3.5k | 67.01 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $235k | 5.1k | 45.74 | |
| Caci Intl Cl A (CACI) | 0.0 | $235k | 441.00 | 532.81 | |
| Range Resources (RRC) | 0.0 | $233k | 6.6k | 35.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $232k | 3.9k | 58.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $228k | 1.1k | 201.48 | |
| Howard Hughes Holdings (HHH) | 0.0 | $227k | 2.9k | 79.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $224k | 1.1k | 197.97 | |
| Applied Industrial Technologies (AIT) | 0.0 | $220k | 857.00 | 256.77 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $220k | 2.0k | 108.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $217k | 646.00 | 336.47 | |
| Metropcs Communications (TMUS) | 0.0 | $211k | 1.0k | 203.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $208k | 1.8k | 117.21 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $201k | 1.0k | 196.85 |
