Moody Aldrich Partners LLC Top Holdings and 13F Report (2025) About Moody Aldrich Partners LLCInvestment ActivityMoody Aldrich Partners LLC has $516.61 million in total holdings as of June 30, 2025.Moody Aldrich Partners LLC owns shares of 178 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 19.26% of the portfolio was purchased this quarter.About 20.31% of the portfolio was sold this quarter.This quarter, Moody Aldrich Partners LLC has purchased 168 new stocks and bought additional shares in 36 stocks.Moody Aldrich Partners LLC sold shares of 86 stocks and completely divested from 21 stocks this quarter.Largest Holdings Pathward Financial $10,626,370Protagonist Therapeutics $9,427,404Sportradar Group $9,102,637Independent Bank $9,021,922Clearwater Analytics $9,012,177 Largest New Holdings this Quarter 485924104 - KARMAN HLDGS INC $6,245,326 Holding918284100 - VSE $6,122,005 Holding165303108 - Chesapeake Utilities $5,027,360 Holding607828100 - Modine Manufacturing $4,767,400 Holding78473E103 - SPX Technologies $4,726,061 Holding Largest Purchases this Quarter KARMAN HLDGS INC 123,989 shares (about $6.25M)VSE 46,740 shares (about $6.12M)Chesapeake Utilities 41,818 shares (about $5.03M)Modine Manufacturing 48,400 shares (about $4.77M)SPX Technologies 28,185 shares (about $4.73M) Largest Sales this Quarter Insmed 83,601 shares (about $8.41M)Mr. Cooper Group 49,471 shares (about $7.38M)Wintrust Financial 57,303 shares (about $7.10M)Sprouts Farmers Market 35,436 shares (about $5.83M)Verona Pharma PLC American Depositary Share 47,301 shares (about $4.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoody Aldrich Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCASHPathward Financial$10,626,370$162,038 ▼-1.5%134,3072.1%FinancePTGXProtagonist Therapeutics$9,427,404$391,698 ▲4.3%170,5701.8%MedicalSRADSportradar Group$9,102,637$1,943,192 ▲27.1%324,1681.8%Consumer DiscretionaryINDBIndependent Bank$9,021,922$138,284 ▼-1.5%143,4671.7%FinanceCWANClearwater Analytics$9,012,177$713,427 ▲8.6%410,9521.7%Computer and TechnologyVIRTVirtu Financial$8,896,459$103,420 ▼-1.1%198,6261.7%FinanceCADECadence Bank$8,895,557$136,651 ▼-1.5%278,1601.7%FinancePLMRPalomar$8,207,797$2,665,440 ▼-24.5%53,2111.6%FinanceSKWDSkyward Specialty Insurance Group$7,838,347$2,713,183 ▼-25.7%135,6351.5%FinanceCOLBColumbia Banking System$7,646,125$117,297 ▼-1.5%327,0371.5%FinanceHQYHealthEquity$7,460,483$349,375 ▲4.9%71,2151.4%MedicalCORE SCIENTIFIC INC NEW$7,448,614$1,210,178 ▲19.4%436,3571.4%COMLANCASTER COLONY CORP$7,371,405$2,468,883 ▲50.4%42,6661.4%COMAEISAdvanced Energy Industries$7,069,538$704,238 ▼-9.1%53,3551.4%Computer and TechnologyESIElement Solutions$7,061,024$1,016,713 ▲16.8%311,7451.4%Basic MaterialsPIPRPiper Sandler Companies$7,016,873$582,284 ▲9.0%25,2461.4%FinanceSWXSouthwest Gas$6,987,304$2,547,486 ▼-26.7%93,9281.4%UtilitiesVRNSVaronis Systems$6,905,654$104,799 ▼-1.5%136,0721.3%Computer and TechnologyMAREX GROUP PLC$6,866,438$1,999,866 ▲41.1%173,9661.3%ORDSLGSL Green Realty$6,795,939$104,797 ▼-1.5%109,7891.3%FinanceKNFKnife River$6,668,110$100,907 ▼-1.5%81,6771.3%ConstructionPORPortland General Electric$6,615,133$102,103 ▼-1.5%162,8141.3%UtilitiesAXSMAxsome Therapeutics$6,410,590$96,978 ▼-1.5%61,4101.2%MedicalWTFCWintrust Financial$6,343,189$7,104,426 ▼-52.8%51,1631.2%FinanceKARMAN HLDGS INC$6,245,326$6,245,326 ▲New Holding123,9891.2%COMMON STOCKREVGREV Group$6,179,562$3,016,016 ▲95.3%129,8501.2%TransportationFTDRFrontdoor$6,132,766$92,005 ▼-1.5%104,0511.2%ConstructionVSECVSE$6,122,005$6,122,005 ▲New Holding46,7401.2%ConstructionCARGCarGurus$5,919,738$1,208,802 ▲25.7%176,8671.1%Auto/Tires/TrucksOSISOSI Systems$5,901,451$959,478 ▼-14.0%26,2451.1%Computer and TechnologyLOAR HOLDINGS INC$5,853,011$1,305,993 ▲28.7%67,9241.1%COM SHSGTLSChart Industries$5,800,290$90,557 ▼-1.5%35,2281.1%IndustrialsGOLFAcushnet$5,777,830$1,053,050 ▲22.3%79,3441.1%Consumer DiscretionaryIPARInterparfums$5,608,907$807,557 ▲16.8%42,7151.1%Consumer DiscretionaryMGYMagnolia Oil & Gas$5,526,326$999,978 ▲22.1%245,8331.1%EnergyAVAAvista$5,515,501$1,083,283 ▲24.4%145,3361.1%UtilitiesITRIItron$5,501,344$83,453 ▼-1.5%41,7941.1%Computer and TechnologyCRDOCredo Technology Group$5,172,170$764,238 ▼-12.9%55,8611.0%Computer and TechnologyRMBSRambus$5,067,183$2,183,850 ▲75.7%79,1501.0%Computer and TechnologyCPKChesapeake Utilities$5,027,360$5,027,360 ▲New Holding41,8181.0%UtilitiesRIOTRiot Platforms$5,018,353$3,904,512 ▲350.5%444,1021.0%FinanceSPSCSPS Commerce$4,940,475$76,074 ▼-1.5%36,3031.0%Business ServicesMRUSMerus$4,839,673$855,907 ▼-15.0%92,0090.9%MedicalCSW INDUSTRIALS INC$4,785,185$1,100,280 ▲29.9%16,6830.9%COMMODModine Manufacturing$4,767,400$4,767,400 ▲New Holding48,4000.9%Auto/Tires/TrucksSPXCSPX Technologies$4,726,061$4,726,061 ▲New Holding28,1850.9%Business ServicesMYRGMYR Group$4,677,418$71,491 ▼-1.5%25,7780.9%UtilitiesVRNAVerona Pharma PLC American Depositary Share$4,662,983$4,473,728 ▼-49.0%49,3020.9%MedicalCWSTCasella Waste Systems$4,616,585$4,616,585 ▲New Holding40,0120.9%Business ServicesAROCArchrock$4,584,735$70,021 ▼-1.5%184,6450.9%EnergyBOOTBoot Barn$4,577,480$1,276,952 ▼-21.8%30,1150.9%Retail/WholesaleTRNOTerreno Realty$4,548,903$876,879 ▲23.9%81,1290.9%FinanceBCPCBalchem$4,438,814$67,660 ▼-1.5%27,8820.9%Basic MaterialsSMTCSemtech$4,397,945$66,581 ▼-1.5%97,4290.9%Computer and TechnologyEPACEnerpac Tool Group$4,386,605$66,600 ▼-1.5%108,1510.8%IndustrialsSMSM Energy$4,374,782$1,037,499 ▲31.1%177,0450.8%EnergyFNFabrinet$4,327,081$459,701 ▲11.9%14,6840.8%Computer and TechnologyATMUAtmus Filtration Technologies$4,278,221$65,993 ▼-1.5%117,4690.8%IndustrialsKTOSKratos Defense & Security Solutions$4,275,258$4,275,258 ▲New Holding92,0400.8%AerospaceSMPLSimply Good Foods$4,261,838$65,676 ▼-1.5%134,9110.8%Consumer StaplesBBIOBridgeBio Pharma$4,120,883$63,906 ▼-1.5%95,4350.8%MedicalCOOPMr. Cooper Group$4,062,541$7,381,569 ▼-64.5%27,2270.8%FinanceCRNXCrinetics Pharmaceuticals$3,963,013$60,655 ▼-1.5%137,7960.8%MedicalCOCOVita Coco$3,592,780$55,738 ▼-1.5%99,5230.7%Consumer StaplesAINAlbany International$3,505,027$844,505 ▲31.7%49,9790.7%IndustrialsSLNOSoleno Therapeutics$3,478,294$980,812 ▲39.3%41,5170.7%MedicalIBPInstalled Building Products$3,465,570$1,117,804 ▲47.6%19,2190.7%ConstructionABGAsbury Automotive Group$3,438,793$960,124 ▲38.7%14,4160.7%Retail/WholesaleROADConstruction Partners$3,428,805$1,094,471 ▼-24.2%32,2620.7%ConstructionARWArrow Electronics$3,219,392$850,341 ▲35.9%25,2640.6%Computer and TechnologyWHDCactus$3,175,646$49,054 ▼-1.5%72,6360.6%EnergyLMBLimbach$3,128,013$2,056,668 ▼-39.7%22,3270.6%ConstructionNCNOnCino$3,076,001$46,906 ▼-1.5%109,9750.6%Computer and TechnologyARCBArcBest$3,021,564$46,437 ▼-1.5%39,2360.6%TransportationGENIGenius Sports$3,021,117$3,021,117 ▲New Holding290,4920.6%Computer and TechnologyLNTHLantheus$2,919,291$44,450 ▼-1.5%35,6620.6%MedicalWVEWAVE Life Sciences$2,742,038$116,838 ▼-4.1%421,8520.5%MedicalVTRSViatris$2,682,643$1,277,811 ▲91.0%300,4080.5%MedicalWDWalker & Dunlop$2,652,515$39,751 ▼-1.5%37,6350.5%FinanceNOVTNovanta$2,646,675$40,742 ▼-1.5%20,5280.5%Computer and TechnologyAPAMArtisan Partners Asset Management$2,643,265$2,643,265 ▲New Holding59,6270.5%FinanceCPRXCatalyst Pharmaceuticals$2,619,255$1,342,536 ▼-33.9%120,7030.5%MedicalMLTXMoonLake Immunotherapeutics$2,568,435$39,129 ▼-1.5%54,4160.5%MedicalSTNGScorpio Tankers$2,563,093$978,250 ▲61.7%65,5020.5%TransportationSLABSilicon Laboratories$2,545,497$2,545,497 ▲New Holding17,2740.5%Computer and TechnologyFORForestar Group$2,478,980$405,640 ▲19.6%123,9490.5%FinanceABAllianceBernstein$2,420,9740.0%59,2940.5%FinanceSRRKScholar Rock$2,346,965$1,377,661 ▲142.1%66,2610.5%MedicalSOISolaris Oilfield Infrastructure$2,311,774$35,476 ▼-1.5%81,7170.4%EnergyACTEnact$2,262,5840.0%60,9040.4%FinanceOVVOvintiv$2,119,119$2,119,119 ▲New Holding55,6930.4%EnergyMTHMeritage Homes$2,097,969$31,543 ▼-1.5%31,3270.4%ConstructionPVHPVH$1,989,400$1,989,400 ▲New Holding29,0000.4%Consumer DiscretionaryALKSAlkermes$1,914,553$409,552 ▼-17.6%66,9190.4%MedicalCATYCathay General Bancorp$1,893,3650.0%41,5850.4%FinanceVLOValero Energy$1,857,4160.0%13,8180.4%EnergyREPLReplimune Group$1,806,450$27,257 ▼-1.5%194,4510.3%MedicalCAGConagra Brands$1,638,501$1,638,501 ▲New Holding80,0440.3%Consumer StaplesTOLToll Brothers$1,604,5540.0%14,0590.3%ConstructionAMGAffiliated Managers Group$1,558,812$595,426 ▼-27.6%7,9220.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access