Moody Aldrich Partners as of Sept. 30, 2026
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 179 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 1.8 | $9.4M | 73k | 130.01 | |
| Independent Bank (INDB) | 1.8 | $9.2M | 119k | 77.65 | |
| Terreno Realty Corporation (TRNO) | 1.7 | $8.9M | 138k | 64.55 | |
| Old National Ban (ONB) | 1.6 | $8.5M | 344k | 24.64 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $8.5M | 60k | 141.82 | |
| Skyworks Solutions (SWKS) | 1.6 | $8.4M | 99k | 85.48 | |
| Columbia Banking System (COLB) | 1.5 | $7.8M | 271k | 28.60 | |
| SM Energy (SM) | 1.5 | $7.7M | 229k | 33.78 | |
| Life Time Group Holdings Common Stock (LTH) | 1.5 | $7.7M | 193k | 39.88 | |
| Marex Group Ord (MRX) | 1.4 | $7.2M | 104k | 69.76 | |
| Meta Financial (CASH) | 1.3 | $6.9M | 97k | 71.14 | |
| Palomar Hldgs (PLMR) | 1.3 | $6.6M | 54k | 123.29 | |
| Travelers Companies (TRV) | 1.3 | $6.6M | 18k | 356.51 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.2 | $6.4M | 271k | 23.49 | |
| Signet Jewelers SHS (SIG) | 1.2 | $6.3M | 62k | 102.33 | |
| Oruka Therapeutics (ORKA) | 1.2 | $6.2M | 75k | 83.29 | |
| Sl Green Realty Corp (SLG) | 1.2 | $6.2M | 127k | 48.92 | |
| Protagonist Therapeutics (PTGX) | 1.2 | $6.1M | 44k | 140.89 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $6.1M | 48k | 128.46 | |
| Brightspring Health Svcs (BTSG) | 1.2 | $6.1M | 108k | 56.75 | |
| Portland Gen Elec Com New (POR) | 1.2 | $6.0M | 135k | 44.63 | |
| United Bankshares (UBSI) | 1.1 | $5.9M | 129k | 45.94 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.1 | $5.9M | 19k | 312.37 | |
| Innovex International (INVX) | 1.1 | $5.9M | 217k | 27.02 | |
| Viatris (VTRS) | 1.1 | $5.8M | 326k | 17.72 | |
| Dianthus Therapeutics (DNTH) | 1.1 | $5.8M | 66k | 88.05 | |
| Cathay General Ban (CATY) | 1.1 | $5.8M | 97k | 59.50 | |
| Popular Com New (BPOP) | 1.1 | $5.7M | 37k | 155.45 | |
| Definium Therapeutics Com Shs (DFTX) | 1.1 | $5.7M | 149k | 38.06 | |
| First Interstate Bancsystem (FIBK) | 1.1 | $5.7M | 159k | 35.74 | |
| Southwest Gas Corporation (SWX) | 1.1 | $5.6M | 69k | 81.54 | |
| Praxis Precision Medicines I Com New (PRAX) | 1.1 | $5.6M | 19k | 291.23 | |
| LXP Industrial Trust (LXP) | 1.1 | $5.5M | 91k | 60.92 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $5.3M | 126k | 41.92 | |
| Arcbest (ARCB) | 1.0 | $5.3M | 41k | 127.44 | |
| Affiliated Managers (AMG) | 1.0 | $5.1M | 14k | 365.61 | |
| Amylyx Pharmaceuticals (AMLX) | 1.0 | $5.0M | 172k | 29.10 | |
| Enact Hldgs (ACT) | 1.0 | $5.0M | 116k | 43.26 | |
| EastGroup Properties (EGP) | 1.0 | $5.0M | 25k | 197.45 | |
| Piper Sandler Companies Com New (PIPR) | 0.9 | $5.0M | 75k | 65.97 | |
| Csw Industrials (CSW) | 0.9 | $4.9M | 17k | 288.08 | |
| Avista Corporation (AVA) | 0.9 | $4.9M | 138k | 35.09 | |
| EnerSys (ENS) | 0.9 | $4.6M | 25k | 183.53 | |
| Bankunited (BKU) | 0.9 | $4.5M | 107k | 42.20 | |
| Jfrog Ord Shs (FROG) | 0.8 | $4.4M | 45k | 97.04 | |
| Archrock (AROC) | 0.8 | $4.4M | 145k | 30.29 | |
| Forestar Group (FOR) | 0.8 | $4.4M | 169k | 25.75 | |
| Vita Coco Co Inc/the (COCO) | 0.8 | $4.4M | 76k | 57.26 | |
| Terex Corporation (TEX) | 0.8 | $4.3M | 83k | 52.60 | |
| Healthequity (HQY) | 0.8 | $4.3M | 49k | 88.46 | |
| Ceva (CEVA) | 0.8 | $4.3M | 121k | 35.33 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $4.3M | 51k | 83.70 | |
| Loar Holdings Com Shs (LOAR) | 0.8 | $4.2M | 69k | 61.52 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $4.2M | 51k | 82.50 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $4.2M | 35k | 120.47 | |
| Pvh Corporation (PVH) | 0.8 | $4.2M | 56k | 74.05 | |
| Plexus (PLXS) | 0.8 | $4.1M | 16k | 260.95 | |
| Suncor Energy (SU) | 0.8 | $4.1M | 61k | 67.97 | |
| Anaptysbio Inc Common (ANAB) | 0.8 | $4.1M | 82k | 50.26 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $4.1M | 113k | 36.12 | |
| Herc Hldgs (HRI) | 0.8 | $4.0M | 32k | 124.80 | |
| Balchem Corporation (BCPC) | 0.8 | $4.0M | 24k | 164.96 | |
| MaxLinear (MXL) | 0.8 | $4.0M | 44k | 90.31 | |
| Spyre Therapeutics Com New (SYRE) | 0.8 | $3.9M | 44k | 89.03 | |
| Ssr Mining (SSRM) | 0.7 | $3.8M | 115k | 33.32 | |
| Sailpoint (SAIL) | 0.7 | $3.6M | 177k | 20.36 | |
| Allstate Corporation (ALL) | 0.7 | $3.6M | 16k | 221.86 | |
| Nektar Therapeutics Com New (NKTR) | 0.7 | $3.6M | 59k | 60.55 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.7 | $3.5M | 94k | 37.44 | |
| Edgewise Therapeutics (EWTX) | 0.7 | $3.5M | 86k | 40.60 | |
| Graham Corporation (GHM) | 0.7 | $3.4M | 40k | 86.31 | |
| Werner Enterprises (WERN) | 0.6 | $3.4M | 100k | 33.98 | |
| MGIC Investment (MTG) | 0.6 | $3.4M | 130k | 25.84 | |
| VSE Corporation (VSEC) | 0.6 | $3.3M | 20k | 164.70 | |
| Frontdoor (FTDR) | 0.6 | $3.3M | 46k | 73.12 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $3.3M | 69k | 48.09 | |
| Cohu (COHU) | 0.6 | $3.3M | 49k | 68.14 | |
| OSI Systems (OSIS) | 0.6 | $3.3M | 17k | 194.37 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $3.3M | 75k | 43.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.3M | 57k | 57.44 | |
| Ambiq Micro Common Stock (AMBQ) | 0.6 | $3.2M | 48k | 68.17 | |
| Yeti Hldgs (YETI) | 0.6 | $3.2M | 78k | 41.02 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $3.1M | 90k | 34.89 | |
| Novanta (NOVT) | 0.6 | $3.1M | 22k | 142.19 | |
| Bgc Group Cl A (BGC) | 0.6 | $3.1M | 265k | 11.53 | |
| Inter Parfums (IPAR) | 0.6 | $3.0M | 27k | 110.96 | |
| Spx Corp (SPXC) | 0.6 | $3.0M | 18k | 169.56 | |
| Servicetitan Shs Cl A (TTAN) | 0.6 | $3.0M | 45k | 65.79 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.6 | $2.9M | 41k | 71.18 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $2.9M | 21k | 134.69 | |
| Myr (MYRG) | 0.5 | $2.8M | 9.6k | 292.46 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $2.7M | 30k | 90.03 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.5 | $2.7M | 140k | 18.99 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $2.6M | 36k | 72.30 | |
| Savara (SVRA) | 0.5 | $2.6M | 503k | 5.16 | |
| Erasca (ERAS) | 0.5 | $2.6M | 176k | 14.66 | |
| Kymera Therapeutics (KYMR) | 0.5 | $2.4M | 21k | 111.79 | |
| Meritage Homes Corporation (MTH) | 0.5 | $2.4M | 38k | 62.85 | |
| Cytokinetics Com New (CYTK) | 0.4 | $2.3M | 36k | 65.91 | |
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $2.3M | 48k | 48.32 | |
| Power Integrations (POWI) | 0.4 | $2.2M | 43k | 51.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 9.2k | 239.94 | |
| ViaSat (VSAT) | 0.4 | $2.2M | 31k | 70.38 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $2.0M | 56k | 34.88 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $1.9M | 136k | 14.12 | |
| Hut 8 Corp (HUT) | 0.4 | $1.9M | 22k | 86.10 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $1.9M | 78k | 24.32 | |
| Riot Blockchain (RIOT) | 0.4 | $1.9M | 92k | 20.15 | |
| Installed Bldg Prods (IBP) | 0.3 | $1.6M | 8.5k | 191.88 | |
| Core Scientific (CORZ) | 0.3 | $1.5M | 96k | 15.98 | |
| Argan (AGX) | 0.3 | $1.5M | 4.0k | 377.95 | |
| Arrivent Biopharma (AVBP) | 0.3 | $1.4M | 46k | 30.28 | |
| Box Cl A (BOX) | 0.3 | $1.4M | 40k | 33.48 | |
| Karman Hldgs Common Stock (KRMN) | 0.3 | $1.3M | 41k | 32.42 | |
| Toll Brothers (TOL) | 0.2 | $1.3M | 9.7k | 134.75 | |
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.2 | $1.2M | 35k | 35.44 | |
| Avalo Therapeutics Com New (AVTX) | 0.2 | $1.2M | 77k | 15.33 | |
| Anterix Inc. Atex (ATEX) | 0.2 | $1.2M | 15k | 78.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $994k | 3.6k | 277.89 | |
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $933k | 12k | 80.25 | |
| Appian Corp Cl A (APPN) | 0.2 | $878k | 25k | 35.27 | |
| East West Ban (EWBC) | 0.1 | $677k | 5.5k | 123.93 | |
| CF Industries Holdings (CF) | 0.1 | $661k | 5.7k | 115.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $620k | 7.1k | 87.80 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $522k | 13k | 40.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $521k | 858.00 | 606.81 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $490k | 5.8k | 84.70 | |
| Casey's General Stores (CASY) | 0.1 | $484k | 795.00 | 608.46 | |
| Clean Harbors (CLH) | 0.1 | $470k | 1.5k | 310.23 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $444k | 5.5k | 80.71 | |
| Apa Corporation (APA) | 0.1 | $441k | 11k | 41.54 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $429k | 1.9k | 228.33 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $411k | 3.1k | 134.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $409k | 1.1k | 380.84 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $402k | 1.5k | 264.58 | |
| Diamondback Energy (FANG) | 0.1 | $395k | 2.1k | 183.81 | |
| Applied Industrial Technologies (AIT) | 0.1 | $377k | 1.1k | 332.29 | |
| Ida (IDA) | 0.1 | $376k | 2.9k | 130.73 | |
| Hello Group Ads (MOMO) | 0.1 | $375k | 77k | 4.84 | |
| Guardant Health (GH) | 0.1 | $371k | 2.1k | 178.36 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $358k | 7.0k | 51.22 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $351k | 6.4k | 55.06 | |
| Jack Henry & Associates (JKHY) | 0.1 | $349k | 2.4k | 143.24 | |
| MKS Instruments (MKSI) | 0.1 | $347k | 1.3k | 265.36 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $346k | 3.0k | 114.14 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $331k | 662.00 | 499.23 | |
| Rubrik Cl A (RBRK) | 0.1 | $324k | 2.8k | 114.47 | |
| Sharkninja Com Shs (SN) | 0.1 | $323k | 1.8k | 180.12 | |
| Comfort Systems USA (FIX) | 0.1 | $316k | 191.00 | 1654.09 | |
| Axsome Therapeutics (AXSM) | 0.1 | $306k | 1.7k | 184.39 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $303k | 779.00 | 388.82 | |
| Howmet Aerospace (HWM) | 0.1 | $302k | 1.3k | 226.18 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $297k | 3.1k | 96.73 | |
| Everpure Cl A (P) | 0.1 | $296k | 2.3k | 130.78 | |
| Coeur Mng Com New (CDE) | 0.1 | $290k | 17k | 17.60 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $286k | 805.00 | 355.07 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $284k | 1.2k | 227.83 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $281k | 293.00 | 958.91 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $279k | 1.6k | 179.72 | |
| Caci Intl Cl A (CACI) | 0.1 | $262k | 430.00 | 609.11 | |
| MDU Resources (MDU) | 0.0 | $260k | 14k | 18.54 | |
| Bridgebio Pharma (BBIO) | 0.0 | $256k | 3.9k | 65.80 | |
| MasTec (MTZ) | 0.0 | $255k | 1.2k | 213.62 | |
| Range Resources (RRC) | 0.0 | $255k | 6.9k | 37.04 | |
| Nov (NOV) | 0.0 | $253k | 14k | 18.73 | |
| Sanmina (SANM) | 0.0 | $253k | 1.2k | 214.91 | |
| Evercore Class A (EVR) | 0.0 | $248k | 962.00 | 257.50 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $246k | 24k | 10.15 | |
| Onto Innovation (ONTO) | 0.0 | $245k | 795.00 | 307.82 | |
| Nutanix Cl A (NTNX) | 0.0 | $239k | 3.4k | 70.41 | |
| Bwx Technologies (BWXT) | 0.0 | $237k | 1.7k | 137.00 | |
| Element Solutions (ESI) | 0.0 | $230k | 6.3k | 36.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $225k | 1.8k | 126.71 | |
| Semtech Corporation (SMTC) | 0.0 | $225k | 1.3k | 178.35 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $217k | 24k | 8.90 | |
| Stifel Financial (SF) | 0.0 | $216k | 3.1k | 70.04 | |
| Howard Hughes Holdings (HHH) | 0.0 | $205k | 2.8k | 73.62 | |
| Pulte (PHM) | 0.0 | $204k | 1.8k | 116.06 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $177k | 58k | 3.03 |
