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

About Moody Aldrich Partners LLC

Investment Activity

Moody Aldrich Partners LLC has $477.57 million in total holdings as of March 31, 2025.
Moody Aldrich Partners LLC owns shares of 168 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 13.68% of the portfolio was purchased this quarter.
About 19.37% of the portfolio was sold this quarter.
This quarter, Moody Aldrich Partners LLC has purchased 196 new stocks and bought additional shares in 35 stocks.
Moody Aldrich Partners LLC sold shares of 96 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Wintrust Financial: $12,198,086
Clearwater Analytics: $10,141,656
Pathward Financial: $9,947,097
Palomar: $9,662,906
Skyward Specialty Insurance Group: $9,662,345

Largest New Holdings this Quarter

85208M102 - Sprouts Farmers Market: $5,662,791 Holding
03820C105 - Applied Industrial Technologies: $4,339,372 Holding
61559X104 - MoonLake Immunotherapeutics: $2,158,422 Holding
749527107 - REV Group: $2,100,610 Holding
09627Y109 - Blueprint Medicines: $1,976,517 Holding

Largest Purchases this Quarter

Sprouts Farmers Market: 37,099 shares (about $5.66M)
Protagonist Therapeutics: 96,068 shares (about $4.65M)
Applied Industrial Technologies: 19,257 shares (about $4.34M)
Insmed: 53,542 shares (about $4.08M)
Merus: 79,286 shares (about $3.34M)

Largest Sales this Quarter

Virtu Financial: 109,816 shares (about $4.19M)
Magnolia Oil & Gas: 99,363 shares (about $2.51M)
Walker & Dunlop: 26,994 shares (about $2.30M)
Forestar Group: 104,311 shares (about $2.21M)
Cactus: 46,796 shares (about $2.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WTFC Wintrust Financial	$12,198,086	$358,185 ▼	-2.9%	108,466	2.6%	Finance
CWAN Clearwater Analytics	$10,141,656	$214,507 ▼	-2.1%	378,420	2.1%	Computer and Technology
CASH Pathward Financial	$9,947,097	$149,839 ▼	-1.5%	136,355	2.1%	Finance
PLMR Palomar	$9,662,906	$1,119,806 ▲	13.1%	70,491	2.0%	Finance
SKWD Skyward Specialty Insurance Group	$9,662,345	$1,697,515 ▲	21.3%	182,584	2.0%	Finance
SWX Southwest Gas	$9,202,821	$193,716 ▼	-2.1%	128,173	1.9%	Utilities
COOP Mr. Cooper Group	$9,173,081	$139,812 ▼	-1.5%	76,698	1.9%	Finance
INDB Independent Bank	$9,125,975	$274,156 ▼	-2.9%	145,666	1.9%	Finance
CADE Cadence Bank	$8,574,666	$128,423 ▼	-1.5%	282,433	1.8%	Finance
DRS Leonardo DRS	$8,416,129	$126,752 ▼	-1.5%	255,965	1.8%	Aerospace
COLB Columbia Banking System	$8,281,427	$124,176 ▼	-1.5%	332,054	1.7%	Finance
PTGX Protagonist Therapeutics	$7,906,038	$4,645,849 ▲	142.5%	163,483	1.7%	Medical
VIRT Virtu Financial	$7,659,642	$4,186,186 ▼	-35.3%	200,935	1.6%	Finance
KNF Knife River	$7,479,582	$244,379 ▼	-3.2%	82,913	1.6%	Construction
POR Portland General Electric	$7,373,584	$232,589 ▼	-3.1%	165,327	1.5%	Utilities
AXSM Axsome Therapeutics	$7,270,598	$2,006,153 ▲	38.1%	62,339	1.5%	Medical
INSM Insmed	$6,791,336	$4,084,719 ▲	150.9%	89,020	1.4%	Medical
SLG SL Green Realty	$6,432,511	$190,352 ▼	-2.9%	111,482	1.3%	Finance
HALO Halozyme Therapeutics	$6,172,788	$694,125 ▼	-10.1%	96,737	1.3%	Medical
VRNA Verona Pharma	$6,133,324	$105,457 ▲	1.7%	96,603	1.3%	Medical
ESI Element Solutions	$6,033,637	$165,437 ▼	-2.7%	266,857	1.3%	Basic Materials
HQY HealthEquity	$5,998,556	$1,942,638 ▲	47.9%	67,880	1.3%	Medical
OSIS OSI Systems	$5,929,702	$364,971 ▼	-5.8%	30,512	1.2%	Computer and Technology
PIPR Piper Sandler Companies	$5,733,577	$89,405 ▼	-1.5%	23,151	1.2%	Finance
SFM Sprouts Farmers Market	$5,662,791	$5,662,791 ▲	New Holding	37,099	1.2%	Retail/Wholesale
AEIS Advanced Energy Industries	$5,591,838	$661,833 ▲	13.4%	58,670	1.2%	Computer and Technology
VRNS Varonis Systems	$5,587,642	$1,829,958 ▲	48.7%	138,137	1.2%	Computer and Technology
SRAD Sportradar Group	$5,512,365	$2,419,321 ▲	78.2%	254,966	1.2%	Consumer Discretionary
GTLS Chart Industries	$5,164,912	$169,912 ▼	-3.2%	35,778	1.1%	Industrials
MGY Magnolia Oil & Gas	$5,086,101	$2,509,909 ▼	-33.0%	201,350	1.1%	Energy
LANC Lancaster Colony	$4,965,800	$146,300 ▼	-2.9%	28,376	1.0%	Consumer Staples
EPAC Enerpac Tool Group	$4,925,314	$74,198 ▼	-1.5%	109,793	1.0%	Industrials
AROC Archrock	$4,919,082	$737,606 ▲	17.6%	187,465	1.0%	Energy
SPSC SPS Commerce	$4,892,693	$156,223 ▼	-3.1%	36,862	1.0%	Business Services
AVA Avista	$4,890,039	$29,016 ▲	0.6%	116,791	1.0%	Utilities
SMPL Simply Good Foods	$4,724,785	$152,446 ▼	-3.1%	136,990	1.0%	Consumer Staples
BCPC Balchem	$4,698,962	$72,044 ▼	-1.5%	28,307	1.0%	Basic Materials
CRNX Crinetics Pharmaceuticals	$4,692,414	$149,622 ▼	-3.1%	139,905	1.0%	Medical
MRUS Merus	$4,557,547	$3,337,148 ▲	273.4%	108,281	1.0%	Medical
FTAI FTAI Aviation	$4,537,463	$1,292,611 ▲	39.8%	40,867	1.0%	Aerospace
GOLF Acushnet	$4,454,867	$67,218 ▼	-1.5%	64,883	0.9%	Consumer Discretionary
ITRI Itron	$4,444,757	$65,475 ▼	-1.5%	42,428	0.9%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$4,427,347	$802,336 ▼	-15.3%	182,571	0.9%	Medical
ATMU Atmus Filtration Technologies	$4,381,191	$66,224 ▼	-1.5%	119,281	0.9%	Industrials
MAREX GROUP PLC	$4,354,885	$64,883 ▼	-1.5%	123,298	0.9%	ORD
AIT Applied Industrial Technologies	$4,339,372	$4,339,372 ▲	New Holding	19,257	0.9%	Industrials
IPAR Inter Parfums	$4,163,657	$61,262 ▼	-1.5%	36,565	0.9%	Consumer Discretionary
TRNO Terreno Realty	$4,140,278	$145,027 ▼	-3.4%	65,490	0.9%	Finance
BOOT Boot Barn	$4,137,774	$1,170,450 ▼	-22.0%	38,516	0.9%	Retail/Wholesale
CARG CarGurus	$4,100,077	$1,029,454 ▲	33.5%	140,751	0.9%	Auto/Tires/Trucks
FTDR Frontdoor	$4,057,613	$314,929 ▲	8.4%	105,612	0.8%	Construction
SM SM Energy	$4,044,987	$83,590 ▲	2.1%	135,058	0.8%	Energy
EWTX Edgewise Therapeutics	$4,006,090	$128,414 ▼	-3.1%	182,095	0.8%	Medical
CSWI CSW Industrials	$3,745,157	$51,016 ▼	-1.3%	12,847	0.8%	Basic Materials
LOAR HOLDINGS INC	$3,728,059	$1,380,642 ▼	-27.0%	52,768	0.8%	COM SHS
WVE Wave Life Sciences	$3,553,802	$334,124 ▲	10.4%	439,827	0.7%	Medical
LNTH Lantheus	$3,533,608	$21,179 ▲	0.6%	36,205	0.7%	Medical
SMTC Semtech	$3,402,298	$1,464,993 ▲	75.6%	98,904	0.7%	Computer and Technology
WHD Cactus	$3,380,329	$2,144,661 ▼	-38.8%	73,758	0.7%	Energy
BBIO BridgeBio Pharma	$3,350,352	$95,724 ▼	-2.8%	96,915	0.7%	Medical
WD Walker & Dunlop	$3,260,667	$2,304,208 ▼	-41.4%	38,199	0.7%	Finance
ATI ATI	$3,166,182	$880,868 ▼	-21.8%	60,853	0.7%	Basic Materials
COCO Vita Coco	$3,097,704	$46,282 ▼	-1.5%	101,067	0.6%	Consumer Staples
NCNO nCino	$3,067,080	$45,710 ▼	-1.5%	111,652	0.6%	Computer and Technology
ROAD Construction Partners	$3,058,787	$1,087,321 ▼	-26.2%	42,560	0.6%	Construction
MYRG MYR Group	$2,959,791	$44,444 ▼	-1.5%	26,172	0.6%	Utilities
ARCB ArcBest	$2,811,837	$91,189 ▼	-3.1%	39,839	0.6%	Transportation
LMB Limbach	$2,755,911	$1,100,592 ▼	-28.5%	37,007	0.6%	Construction
ALKS Alkermes	$2,682,347	$40,912 ▼	-1.5%	81,234	0.6%	Medical
NOVT Novanta	$2,665,322	$38,489 ▼	-1.4%	20,844	0.6%	Computer and Technology
CORE SCIENTIFIC INC NEW	$2,645,945	$145,329 ▲	5.8%	365,462	0.6%	COM
AIN Albany International	$2,619,170	$38,662 ▼	-1.5%	37,937	0.5%	Industrials
FN Fabrinet	$2,592,121	$79,004 ▼	-3.0%	13,124	0.5%	Computer and Technology
CRDO Credo Technology Group	$2,574,858	$82,890 ▼	-3.1%	64,115	0.5%	Computer and Technology
RMBS Rambus	$2,331,842	$34,896 ▼	-1.5%	45,038	0.5%	Computer and Technology
ABG Asbury Automotive Group	$2,294,748	$34,009 ▼	-1.5%	10,391	0.5%	Retail/Wholesale
AB AllianceBernstein	$2,271,553		0.0%	59,294	0.5%	Finance
MTH Meritage Homes	$2,253,842	$148,635 ▲	7.1%	31,798	0.5%	Construction
IBP Installed Building Products	$2,232,409	$1,321,785 ▼	-37.2%	13,020	0.5%	Construction
FOR Forestar Group	$2,191,520	$2,205,134 ▼	-50.2%	103,667	0.5%	Finance
MLTX MoonLake Immunotherapeutics	$2,158,422	$2,158,422 ▲	New Holding	55,245	0.5%	Medical
PAA Plains All American Pipeline	$2,143,320		0.0%	107,166	0.4%	Energy
SLNO Soleno Therapeutics	$2,129,925	$14,004 ▲	0.7%	29,810	0.4%	Medical
ACT Enact	$2,116,414		0.0%	60,904	0.4%	Finance
REVG REV Group	$2,100,610	$2,100,610 ▲	New Holding	66,475	0.4%	Transportation
BPMC Blueprint Medicines	$1,976,517	$1,976,517 ▲	New Holding	22,331	0.4%	Medical
PCVX Vaxcyte	$1,931,688	$57,735 ▼	-2.9%	51,157	0.4%	Medical
ARW Arrow Electronics	$1,930,304	$486,651 ▲	33.7%	18,591	0.4%	Computer and Technology
REPL Replimune Group	$1,924,504	$1,924,504 ▲	New Holding	197,385	0.4%	Medical
SLM SLM	$1,891,663		0.0%	64,408	0.4%	Finance
EBAY eBay	$1,878,830		0.0%	27,740	0.4%	Retail/Wholesale
ASB Associated Banc	$1,842,391	$1,842,391 ▲	New Holding	81,775	0.4%	Finance
AMG Affiliated Managers Group	$1,839,592		0.0%	10,948	0.4%	Finance
VLO Valero Energy	$1,824,943		0.0%	13,818	0.4%	Energy
SOI Solaris Oilfield Infrastructure	$1,805,449	$1,805,449 ▲	New Holding	82,971	0.4%	Energy
CATY Cathay General Bancorp	$1,789,403	$1,789,403 ▲	New Holding	41,585	0.4%	Finance
TAP Molson Coors Beverage	$1,750,378	$1,750,378 ▲	New Holding	28,756	0.4%	Consumer Staples
GNW Genworth Financial	$1,739,113	$665,616 ▼	-27.7%	245,291	0.4%	Finance
WERN Werner Enterprises	$1,684,398	$25,344 ▼	-1.5%	57,488	0.4%	Transportation
HIG The Hartford Financial Services Group	$1,666,024	$622,238 ▼	-27.2%	13,465	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

About Moody Aldrich Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Moody Aldrich Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoody Aldrich Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools