Moody Aldrich Partners as of June 30, 2026
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Element Solutions (ESI) | 1.9 | $11M | 221k | 47.75 | |
| Oruka Therapeutics (ORKA) | 1.7 | $9.7M | 101k | 95.17 | |
| Independent Bank (INDB) | 1.7 | $9.6M | 114k | 83.72 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $9.2M | 57k | 160.72 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $8.9M | 28k | 316.09 | |
| Old National Ban (ONB) | 1.5 | $8.6M | 330k | 25.90 | |
| Columbia Banking System (COLB) | 1.5 | $8.4M | 261k | 32.05 | |
| Riot Blockchain (RIOT) | 1.5 | $8.2M | 300k | 27.38 | |
| Meta Financial (CASH) | 1.5 | $8.1M | 93k | 87.06 | |
| Core Scientific (CORZ) | 1.4 | $8.0M | 313k | 25.59 | |
| Protagonist Therapeutics (PTGX) | 1.3 | $7.3M | 60k | 122.58 | |
| Dianthus Therapeutics (DNTH) | 1.3 | $7.3M | 75k | 97.48 | |
| Cipher Mining (CIFR) | 1.3 | $7.2M | 296k | 24.50 | |
| Ambiq Micro Common Stock (AMBQ) | 1.3 | $7.2M | 81k | 88.30 | |
| Hut 8 Corp (HUT) | 1.2 | $6.9M | 60k | 115.44 | |
| Skyworks Solutions (SWKS) | 1.2 | $6.7M | 99k | 67.80 | |
| Marex Group Ord (MRX) | 1.2 | $6.7M | 110k | 60.95 | |
| VSE Corporation (VSEC) | 1.2 | $6.6M | 29k | 228.50 | |
| First Interstate Bancsystem (FIBK) | 1.2 | $6.6M | 170k | 38.56 | |
| Myr (MYRG) | 1.2 | $6.5M | 13k | 500.40 | |
| Cathay General Ban (CATY) | 1.2 | $6.5M | 104k | 61.99 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $6.4M | 99k | 64.77 | |
| Praxis Precision Medicines I Com New (PRAX) | 1.1 | $6.4M | 19k | 334.79 | |
| United Bankshares (UBSI) | 1.1 | $6.3M | 139k | 45.83 | |
| Spx Corp (SPXC) | 1.1 | $6.3M | 26k | 245.17 | |
| Portland Gen Elec Com New (POR) | 1.1 | $6.1M | 118k | 51.83 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.1 | $5.9M | 73k | 80.46 | |
| Southwest Gas Corporation (SWX) | 1.1 | $5.9M | 66k | 88.68 | |
| MaxLinear (MXL) | 1.1 | $5.8M | 46k | 128.03 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $5.8M | 49k | 118.53 | |
| Terex Corporation (TEX) | 1.0 | $5.7M | 79k | 72.39 | |
| Bankunited (BKU) | 1.0 | $5.7M | 118k | 48.45 | |
| Archrock (AROC) | 1.0 | $5.7M | 140k | 40.71 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $5.7M | 119k | 47.75 | |
| EnerSys (ENS) | 1.0 | $5.6M | 24k | 233.82 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.0 | $5.5M | 146k | 37.42 | |
| Avista Corporation (AVA) | 1.0 | $5.4M | 133k | 40.91 | |
| Signet Jewelers SHS (SIG) | 1.0 | $5.3M | 62k | 86.20 | |
| Loar Holdings Com Shs (LOAR) | 1.0 | $5.3M | 66k | 80.61 | |
| Enact Hldgs (ACT) | 1.0 | $5.3M | 116k | 45.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $5.2M | 43k | 122.48 | |
| Piper Sandler Companies Com New (PIPR) | 0.9 | $5.2M | 72k | 72.34 | |
| Travelers Companies (TRV) | 0.9 | $5.2M | 16k | 330.12 | |
| Viatris (VTRS) | 0.9 | $5.2M | 326k | 15.88 | |
| Affiliated Managers (AMG) | 0.9 | $5.1M | 15k | 338.40 | |
| PNC Financial Services (PNC) | 0.9 | $5.0M | 20k | 246.22 | |
| Frontdoor (FTDR) | 0.9 | $5.0M | 64k | 77.59 | |
| Scorpio Tankers SHS (STNG) | 0.9 | $5.0M | 72k | 69.26 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.9 | $4.8M | 137k | 35.22 | |
| Graham Corporation (GHM) | 0.8 | $4.7M | 38k | 123.79 | |
| MGIC Investment (MTG) | 0.8 | $4.6M | 164k | 28.20 | |
| Plexus (PLXS) | 0.8 | $4.6M | 15k | 300.67 | |
| Csw Industrials (CSW) | 0.8 | $4.5M | 16k | 278.30 | |
| Argan (AGX) | 0.8 | $4.5M | 5.7k | 798.55 | |
| Nektar Therapeutics Com New (NKTR) | 0.8 | $4.5M | 64k | 69.81 | |
| Herc Hldgs (HRI) | 0.8 | $4.4M | 31k | 143.34 | |
| LXP Industrial Trust (LXP) | 0.8 | $4.3M | 81k | 53.88 | |
| Capricor Therapeutics Com New (CAPR) | 0.8 | $4.3M | 178k | 24.08 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $4.3M | 167k | 25.58 | |
| Edgewise Therapeutics (EWTX) | 0.8 | $4.3M | 105k | 40.63 | |
| Credicorp (BAP) | 0.8 | $4.2M | 11k | 389.58 | |
| Werner Enterprises (WERN) | 0.8 | $4.2M | 96k | 43.61 | |
| SM Energy (SM) | 0.7 | $4.2M | 160k | 26.10 | |
| Pvh Corporation (PVH) | 0.7 | $4.2M | 56k | 74.26 | |
| Innovex International (INVX) | 0.7 | $4.1M | 165k | 24.80 | |
| Arcbest (ARCB) | 0.7 | $4.1M | 29k | 143.54 | |
| Sl Green Realty Corp (SLG) | 0.7 | $4.0M | 78k | 51.77 | |
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $4.0M | 44k | 90.01 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $3.9M | 113k | 34.53 | |
| Vita Coco Co Inc/the (COCO) | 0.7 | $3.8M | 58k | 66.14 | |
| Spyre Therapeutics Com New (SYRE) | 0.7 | $3.8M | 43k | 88.78 | |
| Forestar Group (FOR) | 0.7 | $3.7M | 117k | 31.65 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.7 | $3.7M | 72k | 50.99 | |
| Bank Ozk (OZK) | 0.7 | $3.6M | 70k | 52.09 | |
| Ceva (CEVA) | 0.6 | $3.6M | 76k | 47.16 | |
| OSI Systems (OSIS) | 0.6 | $3.6M | 16k | 218.70 | |
| Life Time Group Holdings Common Stock (LTH) | 0.6 | $3.5M | 87k | 40.84 | |
| Installed Bldg Prods (IBP) | 0.6 | $3.5M | 15k | 229.84 | |
| Kymera Therapeutics (KYMR) | 0.6 | $3.4M | 30k | 114.67 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $3.4M | 29k | 118.77 | |
| UMB Financial Corporation (UMBF) | 0.6 | $3.3M | 23k | 142.76 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $3.3M | 20k | 164.27 | |
| Knife River Corp Common Stock (KNF) | 0.6 | $3.3M | 39k | 83.65 | |
| Erasca (ERAS) | 0.6 | $3.3M | 178k | 18.32 | |
| Encana Corporation (OVV) | 0.6 | $3.2M | 61k | 52.65 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $3.1M | 66k | 47.13 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $3.1M | 86k | 35.86 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $3.1M | 91k | 33.89 | |
| Meritage Homes Corporation (MTH) | 0.5 | $3.0M | 36k | 83.85 | |
| Savara (SVRA) | 0.5 | $3.0M | 483k | 6.16 | |
| Inter Parfums (IPAR) | 0.5 | $2.9M | 26k | 111.86 | |
| Balchem Corporation (BCPC) | 0.5 | $2.9M | 17k | 168.95 | |
| Bgc Group Cl A (BGC) | 0.5 | $2.7M | 254k | 10.69 | |
| Novanta (NOVT) | 0.5 | $2.7M | 17k | 162.24 | |
| Scholar Rock Hldg Corp (SRRK) | 0.5 | $2.6M | 47k | 55.00 | |
| Cytokinetics Com New (CYTK) | 0.4 | $2.5M | 29k | 85.19 | |
| Centrus Energy Corp Cl A (LEU) | 0.4 | $2.4M | 14k | 167.87 | |
| Definium Therapeutics Com Shs (DFTX) | 0.4 | $2.4M | 51k | 47.04 | |
| Power Integrations (POWI) | 0.4 | $2.4M | 28k | 83.76 | |
| Avalo Therapeutics Com New (AVTX) | 0.4 | $2.3M | 126k | 18.48 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $2.2M | 23k | 96.97 | |
| Yeti Hldgs (YETI) | 0.4 | $2.2M | 44k | 49.56 | |
| Lancaster Colony (MZTI) | 0.4 | $2.1M | 19k | 114.16 | |
| Ero Copper Corp (ERO) | 0.4 | $2.1M | 79k | 26.75 | |
| Anaptysbio Inc Common (ANAB) | 0.4 | $2.1M | 31k | 67.50 | |
| Karman Hldgs Common Stock (KRMN) | 0.4 | $2.1M | 42k | 49.92 | |
| Cargurus Com Cl A (CARG) | 0.4 | $2.1M | 60k | 34.09 | |
| Healthequity (HQY) | 0.4 | $2.0M | 23k | 90.32 | |
| Innodata Com New (INOD) | 0.4 | $2.0M | 26k | 75.58 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $1.6M | 33k | 49.86 | |
| Toll Brothers (TOL) | 0.3 | $1.6M | 9.7k | 164.75 | |
| Arrivent Biopharma (AVBP) | 0.3 | $1.5M | 44k | 34.74 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.4M | 9.7k | 148.69 | |
| Bioage Labs (BIOA) | 0.2 | $1.2M | 48k | 24.51 | |
| ViaSat (VSAT) | 0.2 | $1.2M | 13k | 89.81 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.1M | 21k | 53.78 | |
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.2 | $1.1M | 54k | 20.12 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $1.1M | 60k | 17.92 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $1.1M | 16k | 68.65 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $1.0M | 58k | 17.96 | |
| Sandisk Corp (SNDK) | 0.2 | $864k | 380.00 | 2273.73 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $747k | 1.2k | 616.84 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $743k | 11k | 65.99 | |
| East West Ban (EWBC) | 0.1 | $705k | 5.5k | 129.09 | |
| MKS Instruments (MKSI) | 0.1 | $582k | 1.3k | 444.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $572k | 858.00 | 666.90 | |
| Ciena Corp Com New (CIEN) | 0.1 | $548k | 1.1k | 490.56 | |
| Coherent Corp (COHR) | 0.1 | $548k | 1.4k | 394.47 | |
| Comfort Systems USA (FIX) | 0.1 | $545k | 275.00 | 1981.95 | |
| Torm Shs Cl A (TRMD) | 0.1 | $497k | 19k | 25.79 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $496k | 535.00 | 927.77 | |
| MasTec (MTZ) | 0.1 | $492k | 1.2k | 416.06 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $484k | 1.9k | 257.91 | |
| Ida (IDA) | 0.1 | $435k | 2.9k | 151.30 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $422k | 5.5k | 76.77 | |
| Axsome Therapeutics (AXSM) | 0.1 | $406k | 1.7k | 244.77 | |
| Applied Industrial Technologies (AIT) | 0.1 | $383k | 1.1k | 338.15 | |
| Revolution Medicines (RVMD) | 0.1 | $366k | 2.0k | 187.28 | |
| Howmet Aerospace (HWM) | 0.1 | $359k | 1.3k | 268.86 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $351k | 3.1k | 114.49 | |
| Hello Group Ads (MOMO) | 0.1 | $350k | 60k | 5.80 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $348k | 540.00 | 644.06 | |
| Bwx Technologies (BWXT) | 0.1 | $337k | 1.7k | 194.65 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $332k | 1.2k | 266.72 | |
| Evercore Class A (EVR) | 0.1 | $329k | 962.00 | 341.44 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $324k | 3.0k | 106.62 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $320k | 1.2k | 271.95 | |
| Clean Harbors (CLH) | 0.1 | $315k | 1.1k | 298.75 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $308k | 1.0k | 302.70 | |
| Onto Innovation (ONTO) | 0.1 | $301k | 795.00 | 378.45 | |
| MDU Resources (MDU) | 0.1 | $298k | 14k | 21.21 | |
| Sanmina (SANM) | 0.1 | $298k | 1.2k | 253.08 | |
| Nextpower Class A Com (NXT) | 0.1 | $290k | 2.4k | 119.14 | |
| Amkor Technology (AMKR) | 0.1 | $285k | 3.3k | 86.23 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $281k | 1.1k | 265.51 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $279k | 58k | 4.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $279k | 1.8k | 156.96 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $275k | 2.4k | 114.30 | |
| Sharkninja Com Shs (SN) | 0.0 | $273k | 1.8k | 152.27 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $270k | 997.00 | 270.53 | |
| Coeur Mng Com New (CDE) | 0.0 | $269k | 17k | 16.32 | |
| Entegris (ENTG) | 0.0 | $268k | 1.5k | 179.86 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $266k | 24k | 10.98 | |
| Fabrinet SHS (FN) | 0.0 | $261k | 465.00 | 562.08 | |
| Bridgebio Pharma (BBIO) | 0.0 | $257k | 3.5k | 74.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $250k | 1.1k | 226.81 | |
| Pulte (PHM) | 0.0 | $241k | 1.8k | 137.21 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $241k | 1.2k | 201.31 | |
| Casey's General Stores (CASY) | 0.0 | $239k | 301.00 | 794.79 | |
| Astera Labs (ALAB) | 0.0 | $228k | 471.00 | 483.02 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $222k | 1.7k | 133.26 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $221k | 24k | 9.05 | |
| Stifel Financial (SF) | 0.0 | $215k | 3.1k | 69.77 | |
| Modine Manufacturing (MOD) | 0.0 | $208k | 780.00 | 267.02 | |
| D R S Technologies (DRS) | 0.0 | $206k | 4.8k | 42.67 |
