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Moody Aldrich Partners LLC Top Holdings and 13F Report (2025)

About Moody Aldrich Partners LLC

Investment Activity

  • Moody 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
$10,626,370
Sportradar Group
$9,102,637
Independent Bank
$9,021,922

Largest New Holdings this Quarter

485924104 - KARMAN HLDGS INC
$6,245,326 Holding
918284100 - VSE
$6,122,005 Holding
165303108 - Chesapeake Utilities
$5,027,360 Holding
607828100 - Modine Manufacturing
$4,767,400 Holding
78473E103 - 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 Time

Map of 500 Largest Holdings ofMoody Aldrich Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$10,626,370$162,038 -1.5%134,3072.1%Finance
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$9,427,404$391,698 4.3%170,5701.8%Medical
Sportradar Group AG stock logo
SRAD
Sportradar Group
$9,102,637$1,943,192 27.1%324,1681.8%Consumer Discretionary
Independent Bank Corp. stock logo
INDB
Independent Bank
$9,021,922$138,284 -1.5%143,4671.7%Finance
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$9,012,177$713,427 8.6%410,9521.7%Computer and Technology
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$8,896,459$103,420 -1.1%198,6261.7%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$8,895,557$136,651 -1.5%278,1601.7%Finance
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$8,207,797$2,665,440 -24.5%53,2111.6%Finance
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$7,838,347$2,713,183 -25.7%135,6351.5%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$7,646,125$117,297 -1.5%327,0371.5%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$7,460,483$349,375 4.9%71,2151.4%Medical
CORE SCIENTIFIC INC NEW
$7,448,614$1,210,178 19.4%436,3571.4%COM
LANCASTER COLONY CORP
$7,371,405$2,468,883 50.4%42,6661.4%COM
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$7,069,538$704,238 -9.1%53,3551.4%Computer and Technology
Element Solutions Inc. stock logo
ESI
Element Solutions
$7,061,024$1,016,713 16.8%311,7451.4%Basic Materials
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$7,016,873$582,284 9.0%25,2461.4%Finance
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$6,987,304$2,547,486 -26.7%93,9281.4%Utilities
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$6,905,654$104,799 -1.5%136,0721.3%Computer and Technology
MAREX GROUP PLC
$6,866,438$1,999,866 41.1%173,9661.3%ORD
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$6,795,939$104,797 -1.5%109,7891.3%Finance
Knife River Corporation stock logo
KNF
Knife River
$6,668,110$100,907 -1.5%81,6771.3%Construction
Portland General Electric Company stock logo
POR
Portland General Electric
$6,615,133$102,103 -1.5%162,8141.3%Utilities
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$6,410,590$96,978 -1.5%61,4101.2%Medical
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$6,343,189$7,104,426 -52.8%51,1631.2%Finance
KARMAN HLDGS INC
$6,245,326$6,245,326 New Holding123,9891.2%COMMON STOCK
REV Group, Inc. stock logo
REVG
REV Group
$6,179,562$3,016,016 95.3%129,8501.2%Transportation
Frontdoor Inc. stock logo
FTDR
Frontdoor
$6,132,766$92,005 -1.5%104,0511.2%Construction
VSE Corporation stock logo
VSEC
VSE
$6,122,005$6,122,005 New Holding46,7401.2%Construction
CarGurus, Inc. stock logo
CARG
CarGurus
$5,919,738$1,208,802 25.7%176,8671.1%Auto/Tires/Trucks
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$5,901,451$959,478 -14.0%26,2451.1%Computer and Technology
LOAR HOLDINGS INC
$5,853,011$1,305,993 28.7%67,9241.1%COM SHS
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$5,800,290$90,557 -1.5%35,2281.1%Industrials
Acushnet stock logo
GOLF
Acushnet
$5,777,830$1,053,050 22.3%79,3441.1%Consumer Discretionary
Interparfums, Inc. stock logo
IPAR
Interparfums
$5,608,907$807,557 16.8%42,7151.1%Consumer Discretionary
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$5,526,326$999,978 22.1%245,8331.1%Energy
Avista Corporation stock logo
AVA
Avista
$5,515,501$1,083,283 24.4%145,3361.1%Utilities
Itron, Inc. stock logo
ITRI
Itron
$5,501,344$83,453 -1.5%41,7941.1%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$5,172,170$764,238 -12.9%55,8611.0%Computer and Technology
Rambus, Inc. stock logo
RMBS
Rambus
$5,067,183$2,183,850 75.7%79,1501.0%Computer and Technology
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$5,027,360$5,027,360 New Holding41,8181.0%Utilities
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$5,018,353$3,904,512 350.5%444,1021.0%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$4,940,475$76,074 -1.5%36,3031.0%Business Services
Merus N.V. stock logo
MRUS
Merus
$4,839,673$855,907 -15.0%92,0090.9%Medical
CSW INDUSTRIALS INC
$4,785,185$1,100,280 29.9%16,6830.9%COM
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$4,767,400$4,767,400 New Holding48,4000.9%Auto/Tires/Trucks
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$4,726,061$4,726,061 New Holding28,1850.9%Business Services
MYR Group, Inc. stock logo
MYRG
MYR Group
$4,677,418$71,491 -1.5%25,7780.9%Utilities
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$4,662,983$4,473,728 -49.0%49,3020.9%Medical
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$4,616,585$4,616,585 New Holding40,0120.9%Business Services
Archrock, Inc. stock logo
AROC
Archrock
$4,584,735$70,021 -1.5%184,6450.9%Energy
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$4,577,480$1,276,952 -21.8%30,1150.9%Retail/Wholesale
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$4,548,903$876,879 23.9%81,1290.9%Finance
Balchem Corporation stock logo
BCPC
Balchem
$4,438,814$67,660 -1.5%27,8820.9%Basic Materials
Semtech Corporation stock logo
SMTC
Semtech
$4,397,945$66,581 -1.5%97,4290.9%Computer and Technology
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$4,386,605$66,600 -1.5%108,1510.8%Industrials
SM Energy Company stock logo
SM
SM Energy
$4,374,782$1,037,499 31.1%177,0450.8%Energy
Fabrinet stock logo
FN
Fabrinet
$4,327,081$459,701 11.9%14,6840.8%Computer and Technology
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$4,278,221$65,993 -1.5%117,4690.8%Industrials
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$4,275,258$4,275,258 New Holding92,0400.8%Aerospace
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$4,261,838$65,676 -1.5%134,9110.8%Consumer Staples
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$4,120,883$63,906 -1.5%95,4350.8%Medical
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$4,062,541$7,381,569 -64.5%27,2270.8%Finance
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$3,963,013$60,655 -1.5%137,7960.8%Medical
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$3,592,780$55,738 -1.5%99,5230.7%Consumer Staples
Albany International Corporation stock logo
AIN
Albany International
$3,505,027$844,505 31.7%49,9790.7%Industrials
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$3,478,294$980,812 39.3%41,5170.7%Medical
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$3,465,570$1,117,804 47.6%19,2190.7%Construction
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$3,438,793$960,124 38.7%14,4160.7%Retail/Wholesale
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$3,428,805$1,094,471 -24.2%32,2620.7%Construction
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$3,219,392$850,341 35.9%25,2640.6%Computer and Technology
Cactus, Inc. stock logo
WHD
Cactus
$3,175,646$49,054 -1.5%72,6360.6%Energy
Limbach Holdings, Inc. stock logo
LMB
Limbach
$3,128,013$2,056,668 -39.7%22,3270.6%Construction
nCino Inc. stock logo
NCNO
nCino
$3,076,001$46,906 -1.5%109,9750.6%Computer and Technology
ArcBest Corporation stock logo
ARCB
ArcBest
$3,021,564$46,437 -1.5%39,2360.6%Transportation
Genius Sports Limited stock logo
GENI
Genius Sports
$3,021,117$3,021,117 New Holding290,4920.6%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$2,919,291$44,450 -1.5%35,6620.6%Medical
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$2,742,038$116,838 -4.1%421,8520.5%Medical
Viatris Inc. stock logo
VTRS
Viatris
$2,682,643$1,277,811 91.0%300,4080.5%Medical
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$2,652,515$39,751 -1.5%37,6350.5%Finance
Novanta Inc. stock logo
NOVT
Novanta
$2,646,675$40,742 -1.5%20,5280.5%Computer and Technology
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$2,643,265$2,643,265 New Holding59,6270.5%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,619,255$1,342,536 -33.9%120,7030.5%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$2,568,435$39,129 -1.5%54,4160.5%Medical
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$2,563,093$978,250 61.7%65,5020.5%Transportation
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$2,545,497$2,545,497 New Holding17,2740.5%Computer and Technology
Forestar Group Inc stock logo
FOR
Forestar Group
$2,478,980$405,640 19.6%123,9490.5%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$2,420,9740.0%59,2940.5%Finance
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$2,346,965$1,377,661 142.1%66,2610.5%Medical
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$2,311,774$35,476 -1.5%81,7170.4%Energy
Enact Holdings, Inc. stock logo
ACT
Enact
$2,262,5840.0%60,9040.4%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$2,119,119$2,119,119 New Holding55,6930.4%Energy
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$2,097,969$31,543 -1.5%31,3270.4%Construction
PVH Corp. stock logo
PVH
PVH
$1,989,400$1,989,400 New Holding29,0000.4%Consumer Discretionary
Alkermes plc stock logo
ALKS
Alkermes
$1,914,553$409,552 -17.6%66,9190.4%Medical
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$1,893,3650.0%41,5850.4%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,857,4160.0%13,8180.4%Energy
Replimune Group, Inc. stock logo
REPL
Replimune Group
$1,806,450$27,257 -1.5%194,4510.3%Medical
Conagra Brands stock logo
CAG
Conagra Brands
$1,638,501$1,638,501 New Holding80,0440.3%Consumer Staples
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$1,604,5540.0%14,0590.3%Construction
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$1,558,812$595,426 -27.6%7,9220.3%Finance

Showing largest 100 holdings. View all holdings.
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