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

About Moody Aldrich Partners LLC

Investment Activity

Moody Aldrich Partners LLC has $554.52 million in total holdings as of June 30, 2025.
Moody Aldrich Partners LLC owns shares of 190 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 18.89% of the portfolio was purchased this quarter.
About 20.92% of the portfolio was sold this quarter.
This quarter, Moody Aldrich Partners LLC has purchased 186 new stocks and bought additional shares in 49 stocks.
Moody Aldrich Partners LLC sold shares of 95 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Independent Bank: $10,830,842
Element Solutions: $9,505,703
Pathward Financial: $9,399,131
Old National Bancorp: $9,260,585
Wintrust Financial: $9,052,775

Largest New Holdings this Quarter

680033107 - Old National Bancorp: $9,260,585 Holding
724078209 - PIPER SANDLER COMPANIES: $7,028,438 Holding
32055Y201 - First Interstate BancSystem: $5,689,590 Holding
674215207 - Chord Energy: $5,517,579 Holding
880779103 - Terex: $4,742,952 Holding

Largest Purchases this Quarter

Old National Bancorp: 419,031 shares (about $9.26M)
PIPER SANDLER COMPANIES: 91,815 shares (about $7.03M)
First Interstate BancSystem: 170,347 shares (about $5.69M)
Chord Energy: 38,807 shares (about $5.52M)
Terex: 80,253 shares (about $4.74M)

Largest Sales this Quarter

PRAXIS PRECISION MEDICINES I: 20,043 shares (about $6.46M)
Modine Manufacturing: 27,472 shares (about $5.95M)
KARMAN HLDGS INC: 66,452 shares (about $5.32M)
Ovintiv: 79,186 shares (about $4.70M)
BridgeBio Pharma: 55,236 shares (about $4.10M)

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
INDB Independent Bank	$10,830,842	$118,004 â–¼	-1.1%	144,008	2.0%	Finance
ESI Element Solutions	$9,505,703	$103,751 â–¼	-1.1%	278,433	1.7%	Basic Materials
CASH Pathward Financial	$9,399,131	$98,956 â–¼	-1.0%	105,336	1.7%	Finance
ONB Old National Bancorp	$9,260,585	$9,260,585 â–²	New Holding	419,031	1.7%	Finance
WTFC Wintrust Financial	$9,052,775	$94,062 â–¼	-1.0%	65,156	1.6%	Finance
COLB Columbia Banking System	$8,979,211	$94,414 â–¼	-1.0%	327,350	1.6%	Finance
POR Portland General Electric	$7,853,284	$83,482 â–¼	-1.1%	148,821	1.4%	Utilities
SWX Southwest Gas	$7,299,774	$793,832 â–²	12.2%	84,002	1.3%	Utilities
PIPER SANDLER COMPANIES	$7,028,438	$7,028,438 â–²	New Holding	91,815	1.3%	COM NEW
PRAXIS PRECISION MEDICINES I	$6,987,657	$6,457,654 â–¼	-48.0%	21,688	1.3%	COM NEW
DIANTHUS THERAPEUTICS INC	$6,892,266	$3,426,034 â–²	98.8%	82,129	1.2%	COM
CAPR Capricor Therapeutics	$6,871,251	$525,099 â–²	8.3%	226,028	1.2%	Medical
CPK Chesapeake Utilities	$6,854,562	$1,074,777 â–²	18.6%	54,242	1.2%	Utilities
AVA Avista	$6,792,130	$67,315 â–¼	-1.0%	169,211	1.2%	Utilities
VSEC VSE	$6,770,984	$63,987 â–¼	-0.9%	36,719	1.2%	Construction
CRNX Crinetics Pharmaceuticals	$6,662,468	$2,652,195 â–²	66.1%	183,438	1.2%	Medical
ORUKA THERAPEUTICS INC	$6,624,742	$404,613 â–²	6.5%	135,061	1.2%	COM
NEKTAR THERAPEUTICS	$6,441,468	$2,410,613 â–²	59.8%	89,527	1.2%	COM NEW
SPXC SPX Technologies	$6,429,671	$66,380 â–¼	-1.0%	32,158	1.2%	Business Services
MAREX GROUP PLC	$6,231,972	$60,049 â–¼	-1.0%	139,793	1.1%	ORD
HUT 8 CORP	$6,219,515	$1,134,190 â–²	22.3%	132,584	1.1%	COM
SANM Sanmina	$6,093,858	$3,758,393 â–²	160.9%	47,006	1.1%	Computer and Technology
VTRS Viatris	$6,083,445	$1,733,117 â–¼	-22.2%	450,292	1.1%	Medical
MGY Magnolia Oil & Gas	$6,081,234	$103,518 â–²	1.7%	192,627	1.1%	Energy
BKU BankUnited	$5,885,793		0.0%	130,332	1.1%	Finance
GOLF Acushnet	$5,812,493	$60,575 â–¼	-1.0%	62,179	1.0%	Consumer Discretionary
RIOT Riot Platforms	$5,771,181	$1,822,383 â–²	46.2%	466,924	1.0%	Finance
AXSM Axsome Therapeutics	$5,742,116	$1,064,826 â–¼	-15.6%	33,973	1.0%	Medical
MYRG MYR Group	$5,713,028	$58,158 â–¼	-1.0%	20,236	1.0%	Utilities
FIBK First Interstate BancSystem	$5,689,590	$5,689,590 â–²	New Holding	170,347	1.0%	Finance
PTGX Protagonist Therapeutics	$5,680,322	$2,817,342 â–¼	-33.2%	53,893	1.0%	Medical
STNG Scorpio Tankers	$5,676,922	$2,646,697 â–¼	-31.8%	76,037	1.0%	Transportation
BBIO BridgeBio Pharma	$5,639,898	$4,101,825 â–¼	-42.1%	75,948	1.0%	Medical
CHRD Chord Energy	$5,517,579	$5,517,579 â–²	New Holding	38,807	1.0%	Energy
SM SM Energy	$5,503,644	$1,365,778 â–²	33.0%	176,512	1.0%	Energy
CDE Coeur Mining	$5,460,568	$58,112 â–¼	-1.1%	290,920	1.0%	Basic Materials
CSW INDUSTRIALS INC	$5,421,627	$851,054 â–²	18.6%	20,806	1.0%	COM
NXT Nextpower	$5,268,035	$79,925 â–²	1.5%	43,700	1.0%	Energy
SOLARIS ENERGY INFRAS INC	$5,262,720	$54,589 â–¼	-1.0%	93,129	0.9%	COM CL A
SIG Signet Jewelers	$5,248,019	$1,777,779 â–²	51.2%	62,004	0.9%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$5,230,334	$56,032 â–¼	-1.1%	92,132	0.9%	Industrials
AGX Argan	$5,193,238	$1,144,854 â–¼	-18.1%	9,535	0.9%	Construction
AB AllianceBernstein	$5,142,047		0.0%	137,341	0.9%	Finance
AROC Archrock	$5,093,780	$74,298 â–²	1.5%	146,373	0.9%	Energy
CORE SCIENTIFIC INC NEW	$5,002,220	$2,876,943 â–²	135.4%	334,373	0.9%	COM
MOD Modine Manufacturing	$4,990,615	$5,953,458 â–¼	-54.4%	23,029	0.9%	Auto/Tires/Trucks
SMTC Semtech	$4,946,026	$410,593 â–²	9.1%	64,326	0.9%	Computer and Technology
OSIS OSI Systems	$4,841,044	$138,065 â–¼	-2.8%	18,233	0.9%	Computer and Technology
BE Bloom Energy	$4,780,765	$208,248 â–²	4.6%	35,285	0.9%	Energy
TEX Terex	$4,742,952	$4,742,952 â–²	New Holding	80,253	0.9%	Industrials
ACT Enact	$4,726,573		0.0%	115,819	0.9%	Finance
TRNO Terreno Realty	$4,659,567	$47,908 â–¼	-1.0%	75,864	0.8%	Finance
TRV Travelers Companies	$4,597,168	$4,597,168 â–²	New Holding	15,761	0.8%	Finance
SLAB Silicon Laboratories	$4,542,666	$479,369 â–²	11.8%	21,824	0.8%	Computer and Technology
UBSI United Bankshares	$4,498,958	$4,498,958 â–²	New Holding	108,618	0.8%	Finance
FTDR Frontdoor	$4,315,068	$44,931 â–¼	-1.0%	81,632	0.8%	Construction
MTG MGIC Investment	$4,300,826		0.0%	163,841	0.8%	Finance
INNOVEX INTERNATIONAL INC	$4,261,665	$4,261,665 â–²	New Holding	174,730	0.8%	COM
PNC The PNC Financial Services Group	$4,234,840	$4,234,840 â–²	New Holding	20,351	0.8%	Finance
AMG Affiliated Managers Group	$4,181,214		0.0%	15,111	0.8%	Finance
APAM Artisan Partners Asset Management	$4,114,217		0.0%	113,059	0.7%	Finance
CATY Cathay General Bancorp	$4,078,498		0.0%	81,799	0.7%	Finance
KNF Knife River	$4,028,938	$45,316 â–¼	-1.1%	49,344	0.7%	Construction
EPAC Enerpac Tool Group	$4,004,844	$966,528 â–²	31.8%	109,812	0.7%	Industrials
AEIS Advanced Energy Industries	$3,928,672	$1,111,413 â–¼	-22.1%	12,174	0.7%	Computer and Technology
PVH PVH	$3,911,862		0.0%	56,076	0.7%	Consumer Discretionary
MAXLINEAR INC	$3,890,160	$1,526,842 â–²	64.6%	223,701	0.7%	COM
OZK Bank OZK	$3,850,171		0.0%	83,900	0.7%	Finance
CAG Conagra Brands	$3,726,206		0.0%	237,036	0.7%	Consumer Staples
ANF Abercrombie & Fitch	$3,715,196	$1,798,162 â–²	93.8%	40,661	0.7%	Retail/Wholesale
BCPC Balchem	$3,698,393	$43,895 â–¼	-1.2%	21,822	0.7%	Basic Materials
NAMS NewAmsterdam Pharma	$3,680,350	$914,654 â–¼	-19.9%	114,975	0.7%	Medical
OVV Ovintiv	$3,635,028	$4,700,481 â–¼	-56.4%	61,237	0.7%	Energy
SLG SL Green Realty	$3,607,782	$55,742 â–²	1.6%	97,666	0.7%	Finance
EWTX Edgewise Therapeutics	$3,595,442	$2,236,721 â–²	164.6%	114,141	0.6%	Medical
COCO Vita Coco	$3,539,255	$472,297 â–¼	-11.8%	73,873	0.6%	Consumer Staples
ARCB ArcBest	$3,512,141	$110,065 â–²	3.2%	35,707	0.6%	Transportation
SVRA Savara	$3,353,963	$3,353,963 â–²	New Holding	614,279	0.6%	Medical
FN Fabrinet	$3,350,244	$7,823 â–²	0.2%	6,424	0.6%	Computer and Technology
ASO Academy Sports and Outdoors	$3,293,801	$3,293,801 â–²	New Holding	58,349	0.6%	Consumer Discretionary
MARZETTI COMPANY	$3,228,899	$42,606 â–¼	-1.3%	23,342	0.6%	COM
RMBS Rambus	$3,211,930	$77,685 â–²	2.5%	37,335	0.6%	Computer and Technology
FOR Forestar Group	$3,208,288	$33,214 â–¼	-1.0%	131,272	0.6%	Finance
KYMR Kymera Therapeutics	$3,181,262	$28,319 â–¼	-0.9%	38,195	0.6%	Medical
LEU Centrus Energy	$3,121,322	$1,503,637 â–²	92.9%	17,981	0.6%	Basic Materials
LOAR HOLDINGS INC	$3,053,385	$30,536 â–¼	-1.0%	53,297	0.6%	COM SHS
IBP Installed Building Products	$3,040,740	$24,394 â–¼	-0.8%	11,468	0.5%	Construction
IPAR Interparfums	$3,034,147	$130,446 â–²	4.5%	33,401	0.5%	Consumer Discretionary
SRRK Scholar Rock	$2,959,481	$1,233,523 â–¼	-29.4%	60,201	0.5%	Medical
LGND Ligand Pharmaceuticals	$2,929,864	$979,483 â–¼	-25.1%	14,675	0.5%	Medical
KTOS Kratos Defense & Security Solutions	$2,924,402	$2,880,686 â–¼	-49.6%	41,475	0.5%	Aerospace
SRAD Sportradar Group	$2,828,039	$11,300 â–¼	-0.4%	168,939	0.5%	Consumer Discretionary
ROAD Construction Partners	$2,811,336	$29,113 â–¼	-1.0%	25,300	0.5%	Construction
ERO Ero Copper	$2,639,023	$2,639,023 â–²	New Holding	98,951	0.5%	Basic Materials
CARG CarGurus	$2,621,373	$3,075,225 â–¼	-54.0%	76,986	0.5%	Auto/Tires/Trucks
HQY HealthEquity	$2,549,219	$1,460,302 â–¼	-36.4%	30,504	0.5%	Medical
NOVT Novanta	$2,505,467	$84,567 â–²	3.5%	21,213	0.5%	Computer and Technology
APOGEE THERAPEUTICS INC	$2,447,664	$1,002,970 â–²	69.4%	29,080	0.4%	COM
CYTK Cytokinetics	$2,435,045	$2,746,667 â–¼	-53.0%	36,945	0.4%	Medical
KARMAN HLDGS INC	$2,416,790	$5,319,484 â–¼	-68.8%	30,191	0.4%	COMMON STOCK

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