Moody Aldrich Partners as of March 31, 2026
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independent Bank (INDB) | 2.0 | $11M | 144k | 75.21 | |
| Element Solutions (ESI) | 1.7 | $9.5M | 278k | 34.14 | |
| Meta Financial (CASH) | 1.7 | $9.4M | 105k | 89.23 | |
| Old National Ban (ONB) | 1.7 | $9.3M | 419k | 22.10 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $9.1M | 65k | 138.94 | |
| Columbia Banking System (COLB) | 1.6 | $9.0M | 327k | 27.43 | |
| Portland Gen Elec Com New (POR) | 1.4 | $7.9M | 149k | 52.77 | |
| Southwest Gas Corporation (SWX) | 1.3 | $7.3M | 84k | 86.90 | |
| Piper Sandler Companies Com New (PIPR) | 1.3 | $7.0M | 92k | 76.55 | |
| Praxis Precision Medicines I Com New (PRAX) | 1.3 | $7.0M | 22k | 322.19 | |
| Dianthus Therapeutics (DNTH) | 1.2 | $6.9M | 82k | 83.92 | |
| Capricor Therapeutics Com New (CAPR) | 1.2 | $6.9M | 226k | 30.40 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $6.9M | 54k | 126.37 | |
| Avista Corporation (AVA) | 1.2 | $6.8M | 169k | 40.14 | |
| VSE Corporation (VSEC) | 1.2 | $6.8M | 37k | 184.40 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.2 | $6.7M | 183k | 36.32 | |
| Oruka Therapeutics (ORKA) | 1.2 | $6.6M | 135k | 49.05 | |
| Nektar Therapeutics Com New (NKTR) | 1.2 | $6.4M | 90k | 71.95 | |
| Spx Corp (SPXC) | 1.2 | $6.4M | 32k | 199.94 | |
| Marex Group Ord (MRX) | 1.1 | $6.2M | 140k | 44.58 | |
| Hut 8 Corp (HUT) | 1.1 | $6.2M | 133k | 46.91 | |
| Sanmina (SANM) | 1.1 | $6.1M | 47k | 129.64 | |
| Viatris (VTRS) | 1.1 | $6.1M | 450k | 13.51 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.1 | $6.1M | 193k | 31.57 | |
| Bankunited (BKU) | 1.1 | $5.9M | 130k | 45.16 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $5.8M | 62k | 93.48 | |
| Riot Blockchain (RIOT) | 1.0 | $5.8M | 467k | 12.36 | |
| Axsome Therapeutics (AXSM) | 1.0 | $5.7M | 34k | 169.02 | |
| Myr (MYRG) | 1.0 | $5.7M | 20k | 282.32 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $5.7M | 170k | 33.40 | |
| Protagonist Therapeutics (PTGX) | 1.0 | $5.7M | 54k | 105.40 | |
| Scorpio Tankers SHS (STNG) | 1.0 | $5.7M | 76k | 74.66 | |
| Bridgebio Pharma (BBIO) | 1.0 | $5.6M | 76k | 74.26 | |
| Chord Energy Corporation Com New (CHRD) | 1.0 | $5.5M | 39k | 142.18 | |
| SM Energy (SM) | 1.0 | $5.5M | 177k | 31.18 | |
| Coeur Mng Com New (CDE) | 1.0 | $5.5M | 291k | 18.77 | |
| Csw Industrials (CSW) | 1.0 | $5.4M | 21k | 260.58 | |
| Nextpower Class A Com (NXT) | 1.0 | $5.3M | 44k | 120.55 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.9 | $5.3M | 93k | 56.51 | |
| Signet Jewelers SHS (SIG) | 0.9 | $5.2M | 62k | 84.64 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $5.2M | 92k | 56.77 | |
| Argan (AGX) | 0.9 | $5.2M | 9.5k | 544.65 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.9 | $5.1M | 137k | 37.44 | |
| Archrock (AROC) | 0.9 | $5.1M | 146k | 34.80 | |
| Core Scientific (CORZ) | 0.9 | $5.0M | 334k | 14.96 | |
| Modine Manufacturing (MOD) | 0.9 | $5.0M | 23k | 216.71 | |
| Semtech Corporation (SMTC) | 0.9 | $4.9M | 64k | 76.89 | |
| OSI Systems (OSIS) | 0.9 | $4.8M | 18k | 265.51 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $4.8M | 35k | 135.49 | |
| Terex Corporation (TEX) | 0.9 | $4.7M | 80k | 59.10 | |
| Enact Hldgs (ACT) | 0.9 | $4.7M | 116k | 40.81 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $4.7M | 76k | 61.42 | |
| Travelers Companies (TRV) | 0.8 | $4.6M | 16k | 291.68 | |
| Silicon Laboratories (SLAB) | 0.8 | $4.5M | 22k | 208.15 | |
| United Bankshares (UBSI) | 0.8 | $4.5M | 109k | 41.42 | |
| Frontdoor (FTDR) | 0.8 | $4.3M | 82k | 52.86 | |
| MGIC Investment (MTG) | 0.8 | $4.3M | 164k | 26.25 | |
| Innovex International (INVX) | 0.8 | $4.3M | 175k | 24.39 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 20k | 208.09 | |
| Affiliated Managers (AMG) | 0.8 | $4.2M | 15k | 276.70 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $4.1M | 113k | 36.39 | |
| Cathay General Ban (CATY) | 0.7 | $4.1M | 82k | 49.86 | |
| Knife River Corp Common Stock (KNF) | 0.7 | $4.0M | 49k | 81.65 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $4.0M | 110k | 36.47 | |
| Advanced Energy Industries (AEIS) | 0.7 | $3.9M | 12k | 322.71 | |
| Pvh Corporation (PVH) | 0.7 | $3.9M | 56k | 69.76 | |
| MaxLinear (MXL) | 0.7 | $3.9M | 224k | 17.39 | |
| Bank Ozk (OZK) | 0.7 | $3.9M | 84k | 45.89 | |
| ConAgra Foods (CAG) | 0.7 | $3.7M | 237k | 15.72 | |
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $3.7M | 41k | 91.37 | |
| Balchem Corporation (BCPC) | 0.7 | $3.7M | 22k | 169.48 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.7 | $3.7M | 115k | 32.01 | |
| Encana Corporation (OVV) | 0.7 | $3.6M | 61k | 59.36 | |
| Sl Green Realty Corp (SLG) | 0.7 | $3.6M | 98k | 36.94 | |
| Edgewise Therapeutics (EWTX) | 0.6 | $3.6M | 114k | 31.50 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $3.5M | 74k | 47.91 | |
| Arcbest (ARCB) | 0.6 | $3.5M | 36k | 98.36 | |
| Savara (SVRA) | 0.6 | $3.4M | 614k | 5.46 | |
| Fabrinet SHS (FN) | 0.6 | $3.4M | 6.4k | 521.52 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $3.3M | 58k | 56.45 | |
| Lancaster Colony (MZTI) | 0.6 | $3.2M | 23k | 138.33 | |
| Rambus (RMBS) | 0.6 | $3.2M | 37k | 86.03 | |
| Forestar Group (FOR) | 0.6 | $3.2M | 131k | 24.44 | |
| Kymera Therapeutics (KYMR) | 0.6 | $3.2M | 38k | 83.29 | |
| Centrus Energy Corp Cl A (LEU) | 0.6 | $3.1M | 18k | 173.59 | |
| Loar Holdings Com Shs (LOAR) | 0.6 | $3.1M | 53k | 57.29 | |
| Installed Bldg Prods (IBP) | 0.5 | $3.0M | 12k | 265.15 | |
| Inter Parfums (IPAR) | 0.5 | $3.0M | 33k | 90.84 | |
| Scholar Rock Hldg Corp (SRRK) | 0.5 | $3.0M | 60k | 49.16 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $2.9M | 15k | 199.65 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $2.9M | 42k | 70.51 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $2.8M | 169k | 16.74 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $2.8M | 25k | 111.12 | |
| Ero Copper Corp (ERO) | 0.5 | $2.6M | 99k | 26.67 | |
| Cargurus Com Cl A (CARG) | 0.5 | $2.6M | 77k | 34.05 | |
| Healthequity (HQY) | 0.5 | $2.5M | 31k | 83.57 | |
| Novanta (NOVT) | 0.5 | $2.5M | 21k | 118.11 | |
| Apogee Therapeutics (APGE) | 0.4 | $2.4M | 29k | 84.17 | |
| Cytokinetics Com New (CYTK) | 0.4 | $2.4M | 37k | 65.91 | |
| Karman Hldgs Common Stock (KRMN) | 0.4 | $2.4M | 30k | 80.05 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $2.4M | 25k | 93.87 | |
| Avalo Therapeutics Com New (AVTX) | 0.4 | $2.4M | 159k | 14.93 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $2.3M | 29k | 79.34 | |
| Asbury Automotive (ABG) | 0.4 | $2.2M | 11k | 195.41 | |
| Anaptysbio Inc Common (ANAB) | 0.4 | $2.2M | 40k | 55.46 | |
| Meritage Homes Corporation (MTH) | 0.4 | $2.1M | 35k | 61.84 | |
| Werner Enterprises (WERN) | 0.4 | $2.1M | 72k | 29.41 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $2.0M | 62k | 33.28 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $2.0M | 3.8k | 523.47 | |
| Wave Life Sciences SHS (WVE) | 0.4 | $2.0M | 273k | 7.25 | |
| Miragen Therapeutics (VRDN) | 0.3 | $1.9M | 95k | 19.56 | |
| Innodata Com New (INOD) | 0.3 | $1.8M | 45k | 38.62 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.7M | 9.7k | 178.97 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.7M | 12k | 146.36 | |
| Soleno Therapeutics (SLNO) | 0.3 | $1.6M | 48k | 33.48 | |
| Toll Brothers (TOL) | 0.2 | $1.3M | 9.7k | 136.47 | |
| Arrivent Biopharma (AVBP) | 0.2 | $1.3M | 56k | 23.07 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $991k | 10k | 98.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $818k | 6.6k | 124.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $784k | 852.00 | 919.84 | |
| Hafnia SHS (HAFN) | 0.1 | $781k | 102k | 7.66 | |
| Torm Shs Cl A (TRMD) | 0.1 | $772k | 27k | 28.32 | |
| TJX Companies (TJX) | 0.1 | $695k | 4.4k | 159.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $684k | 2.3k | 294.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $664k | 6.1k | 108.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $660k | 3.8k | 174.40 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $658k | 11k | 58.39 | |
| Philip Morris International (PM) | 0.1 | $615k | 3.7k | 165.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $598k | 1.6k | 370.22 | |
| East West Ban (EWBC) | 0.1 | $585k | 5.5k | 106.76 | |
| Goldman Sachs (GS) | 0.1 | $546k | 645.00 | 846.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $520k | 860.00 | 605.01 | |
| Apple (AAPL) | 0.1 | $514k | 2.0k | 253.79 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $498k | 3.0k | 163.52 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $497k | 680.00 | 730.25 | |
| Enerflex (EFXT) | 0.1 | $492k | 24k | 20.85 | |
| Prologis (PLD) | 0.1 | $484k | 3.7k | 132.20 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $479k | 1.2k | 394.15 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $435k | 917.00 | 474.56 | |
| Caterpillar (CAT) | 0.1 | $430k | 607.00 | 708.46 | |
| Ametek (AME) | 0.1 | $424k | 1.7k | 243.96 | |
| Abbvie (ABBV) | 0.1 | $423k | 1.9k | 217.58 | |
| International Business Machines (IBM) | 0.1 | $418k | 1.7k | 242.49 | |
| Amazon (AMZN) | 0.1 | $417k | 2.0k | 208.27 | |
| Ida (IDA) | 0.1 | $413k | 2.9k | 142.97 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $398k | 1.9k | 211.09 | |
| Comfort Systems USA (FIX) | 0.1 | $382k | 277.00 | 1378.99 | |
| MasTec (MTZ) | 0.1 | $382k | 1.2k | 321.74 | |
| Enbridge (ENB) | 0.1 | $369k | 6.8k | 54.14 | |
| Ciena Corp Com New (CIEN) | 0.1 | $365k | 940.00 | 388.23 | |
| Arista Networks Com Shs (ANET) | 0.1 | $360k | 2.9k | 122.78 | |
| Bwx Technologies (BWXT) | 0.1 | $355k | 1.7k | 204.49 | |
| Hello Group Ads (MOMO) | 0.1 | $347k | 60k | 5.76 | |
| Netflix (NFLX) | 0.1 | $320k | 3.3k | 96.15 | |
| Applied Materials (AMAT) | 0.1 | $313k | 916.00 | 341.79 | |
| Howmet Aerospace (HWM) | 0.1 | $309k | 1.3k | 230.46 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $308k | 2.4k | 130.95 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $305k | 24k | 12.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $304k | 1.1k | 287.61 | |
| Clean Harbors (CLH) | 0.1 | $303k | 1.1k | 286.73 | |
| Applied Industrial Technologies (AIT) | 0.1 | $301k | 1.1k | 265.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $300k | 3.1k | 97.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $300k | 769.00 | 390.41 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $294k | 542.00 | 543.12 | |
| McKesson Corporation (MCK) | 0.1 | $294k | 340.00 | 865.36 | |
| Coherent Corp (COHR) | 0.1 | $293k | 1.2k | 238.21 | |
| MDU Resources (MDU) | 0.1 | $292k | 14k | 20.72 | |
| Evercore Class A (EVR) | 0.1 | $288k | 965.00 | 298.51 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $286k | 1.2k | 228.73 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $279k | 58k | 4.79 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $279k | 575.00 | 484.91 | |
| MKS Instruments (MKSI) | 0.0 | $269k | 1.2k | 229.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $265k | 1.1k | 249.08 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $251k | 2.3k | 111.35 | |
| Sharkninja Com Shs (SN) | 0.0 | $250k | 2.4k | 105.90 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $245k | 999.00 | 245.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $245k | 24k | 10.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $245k | 1.8k | 137.13 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $242k | 1.2k | 201.65 | |
| Caci Intl Cl A (CACI) | 0.0 | $234k | 431.00 | 543.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $232k | 1.8k | 130.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.1k | 206.72 | |
| Stifel Financial (SF) | 0.0 | $229k | 3.1k | 73.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $220k | 1.4k | 158.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $219k | 1.1k | 198.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $216k | 882.00 | 244.44 | |
| D R S Technologies (DRS) | 0.0 | $215k | 4.8k | 44.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $213k | 2.2k | 98.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 301.00 | 682.24 | |
| Everpure Cl A (PSTG) | 0.0 | $203k | 3.4k | 59.04 |
