Moody Aldrich Partners as of March 31, 2024
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scorpio Tankers SHS (STNG) | 2.1 | $12M | 170k | 71.55 | |
| Evercore Class A (EVR) | 2.0 | $12M | 61k | 192.59 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $11M | 103k | 104.39 | |
| Terreno Realty Corporation (TRNO) | 1.8 | $11M | 160k | 66.40 | |
| D R S Technologies (DRS) | 1.7 | $10M | 452k | 22.09 | |
| Bwx Technologies (BWXT) | 1.7 | $9.9M | 96k | 102.62 | |
| Knife River Corp Common Stock (KNF) | 1.6 | $9.7M | 119k | 81.08 | |
| Southwest Gas Corporation (SWX) | 1.6 | $9.5M | 125k | 76.13 | |
| Cohen & Steers (CNS) | 1.6 | $9.4M | 122k | 76.89 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $9.1M | 178k | 51.17 | |
| Summit Matls Cl A (SUM) | 1.5 | $9.0M | 202k | 44.57 | |
| Scientific Games (LNW) | 1.5 | $8.9M | 87k | 102.09 | |
| Sharkninja Com Shs (SN) | 1.5 | $8.9M | 142k | 62.29 | |
| Vaxcyte (PCVX) | 1.4 | $8.1M | 119k | 68.31 | |
| SPS Commerce (SPSC) | 1.3 | $7.8M | 42k | 184.90 | |
| ICF International (ICFI) | 1.3 | $7.8M | 52k | 150.63 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.3 | $7.8M | 208k | 37.41 | |
| Simply Good Foods (SMPL) | 1.3 | $7.5M | 222k | 34.03 | |
| Meritage Homes Corporation (MTH) | 1.3 | $7.4M | 42k | 175.46 | |
| Construction Partners Com Cl A (ROAD) | 1.2 | $6.9M | 123k | 56.15 | |
| Forestar Group (FOR) | 1.2 | $6.8M | 170k | 40.19 | |
| Chart Industries (GTLS) | 1.2 | $6.8M | 41k | 164.72 | |
| Lancaster Colony (LANC) | 1.2 | $6.8M | 33k | 207.63 | |
| Element Solutions (ESI) | 1.1 | $6.8M | 270k | 24.98 | |
| Modine Manufacturing (MOD) | 1.1 | $6.7M | 70k | 95.19 | |
| Stag Industrial (STAG) | 1.1 | $6.6M | 171k | 38.44 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $6.6M | 372k | 17.66 | |
| Atkore Intl (ATKR) | 1.0 | $6.0M | 31k | 190.36 | |
| Helen Of Troy (HELE) | 1.0 | $5.9M | 52k | 115.24 | |
| Caci Intl Cl A (CACI) | 1.0 | $5.8M | 15k | 378.83 | |
| Diamond Offshore Drilli (DO) | 1.0 | $5.8M | 425k | 13.64 | |
| Albany Intl Corp Cl A (AIN) | 1.0 | $5.7M | 61k | 93.51 | |
| Cactus Cl A (WHD) | 0.9 | $5.6M | 111k | 50.09 | |
| Chord Energy Corporation Com New (CHRD) | 0.9 | $5.5M | 31k | 178.24 | |
| Super Micro Computer (SMCI) | 0.9 | $5.5M | 5.5k | 1010.03 | |
| Appfolio Com Cl A (APPF) | 0.9 | $5.4M | 22k | 246.74 | |
| Varonis Sys (VRNS) | 0.9 | $5.4M | 114k | 47.17 | |
| Comfort Systems USA (FIX) | 0.9 | $5.3M | 17k | 317.71 | |
| Columbia Banking System (COLB) | 0.9 | $5.3M | 274k | 19.35 | |
| Independent Bank (INDB) | 0.9 | $5.3M | 101k | 52.02 | |
| Axsome Therapeutics (AXSM) | 0.9 | $5.2M | 66k | 79.80 | |
| Arcbest (ARCB) | 0.9 | $5.2M | 36k | 142.50 | |
| Cytokinetics Com New (CYTK) | 0.9 | $5.1M | 73k | 70.11 | |
| Meta Financial (CASH) | 0.9 | $5.1M | 101k | 50.48 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.9 | $5.1M | 315k | 16.09 | |
| Halozyme Therapeutics (HALO) | 0.9 | $5.0M | 124k | 40.68 | |
| Balchem Corporation (BCPC) | 0.9 | $5.0M | 32k | 154.95 | |
| Hilton Grand Vacations (HGV) | 0.9 | $5.0M | 106k | 47.21 | |
| Walker & Dunlop (WD) | 0.8 | $5.0M | 49k | 101.06 | |
| Sl Green Realty Corp (SLG) | 0.8 | $5.0M | 90k | 55.13 | |
| Nextracker Class A Com (NXT) | 0.8 | $4.9M | 87k | 56.27 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.8 | $4.9M | 230k | 21.19 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $4.8M | 301k | 15.94 | |
| Portland Gen Elec Com New (POR) | 0.8 | $4.6M | 110k | 42.00 | |
| Bridgebio Pharma (BBIO) | 0.8 | $4.6M | 149k | 30.92 | |
| Simpson Manufacturing (SSD) | 0.8 | $4.6M | 23k | 205.18 | |
| Elf Beauty (ELF) | 0.8 | $4.6M | 23k | 196.03 | |
| Viking Therapeutics (VKTX) | 0.8 | $4.6M | 56k | 82.00 | |
| Clean Harbors (CLH) | 0.8 | $4.5M | 22k | 201.31 | |
| Tripadvisor (TRIP) | 0.8 | $4.4M | 160k | 27.79 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $4.3M | 73k | 59.03 | |
| Fabrinet SHS (FN) | 0.7 | $4.2M | 22k | 189.02 | |
| Qualys (QLYS) | 0.7 | $4.1M | 25k | 166.87 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $4.0M | 60k | 67.30 | |
| Oxford Industries (OXM) | 0.7 | $4.0M | 36k | 112.40 | |
| American Woodmark Corporation (AMWD) | 0.7 | $3.9M | 38k | 101.66 | |
| Azek Cl A (AZEK) | 0.7 | $3.9M | 77k | 50.22 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $3.8M | 40k | 95.15 | |
| Option Care Health Com New (OPCH) | 0.6 | $3.8M | 113k | 33.54 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $3.8M | 56k | 67.54 | |
| Onto Innovation (ONTO) | 0.6 | $3.7M | 21k | 181.08 | |
| Mr Cooper Group (COOP) | 0.6 | $3.7M | 47k | 77.95 | |
| Visteon Corp Com New (VC) | 0.6 | $3.6M | 31k | 117.61 | |
| Novanta (NOVT) | 0.6 | $3.6M | 20k | 174.77 | |
| Workiva Com Cl A (WK) | 0.6 | $3.5M | 42k | 84.80 | |
| Franklin Electric (FELE) | 0.6 | $3.4M | 32k | 106.81 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $3.3M | 225k | 14.82 | |
| Rambus (RMBS) | 0.6 | $3.3M | 54k | 61.81 | |
| Amphastar Pharmaceuticals (AMPH) | 0.6 | $3.3M | 76k | 43.91 | |
| Altimmune Com New (ALT) | 0.5 | $3.1M | 307k | 10.18 | |
| Protagonist Therapeutics (PTGX) | 0.5 | $2.9M | 101k | 28.93 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $2.6M | 56k | 46.81 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $2.6M | 111k | 23.65 | |
| M/a (MTSI) | 0.4 | $2.6M | 28k | 95.64 | |
| Transmedics Group (TMDX) | 0.4 | $2.6M | 35k | 73.94 | |
| Altair Engr Com Cl A (ALTR) | 0.4 | $2.5M | 30k | 86.15 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 20k | 127.28 | |
| Toll Brothers (TOL) | 0.4 | $2.4M | 19k | 129.37 | |
| Kura Oncology (KURA) | 0.4 | $2.3M | 110k | 21.33 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.3M | 132k | 17.56 | |
| eBay (EBAY) | 0.4 | $2.3M | 43k | 52.78 | |
| Si-bone (SIBN) | 0.4 | $2.2M | 136k | 16.37 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $2.2M | 339k | 6.43 | |
| Alpine Immune Sciences (ALPN) | 0.3 | $2.0M | 51k | 39.64 | |
| Advanced Energy Industries (AEIS) | 0.3 | $2.0M | 20k | 101.98 | |
| CF Industries Holdings (CF) | 0.3 | $2.0M | 24k | 83.21 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.9M | 94k | 20.52 | |
| Hartford Financial Services (HIG) | 0.3 | $1.9M | 19k | 103.05 | |
| Viatris (VTRS) | 0.3 | $1.9M | 157k | 11.94 | |
| KB Home (KBH) | 0.3 | $1.9M | 27k | 70.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | 67k | 27.88 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 22k | 85.86 | |
| Synchrony Financial (SYF) | 0.3 | $1.8M | 43k | 43.12 | |
| Discover Financial Services (DFS) | 0.3 | $1.8M | 14k | 131.09 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 9.8k | 182.10 | |
| Alkermes SHS (ALKS) | 0.3 | $1.8M | 66k | 27.07 | |
| Braze Com Cl A (BRZE) | 0.3 | $1.8M | 40k | 44.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 1.9k | 962.49 | |
| Best Buy (BBY) | 0.3 | $1.7M | 21k | 82.03 | |
| Biohaven (BHVN) | 0.3 | $1.7M | 31k | 54.69 | |
| Signet Jewelers SHS (SIG) | 0.3 | $1.6M | 16k | 100.07 | |
| Power Integrations (POWI) | 0.3 | $1.5M | 22k | 71.55 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.5M | 53k | 28.60 | |
| Arcellx Common Stock (ACLX) | 0.2 | $1.4M | 21k | 69.55 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $1.4M | 5.1k | 267.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 3.2k | 420.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 1.3k | 903.56 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.2M | 8.1k | 143.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 2.8k | 418.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.3k | 777.96 | |
| Amgen (AMGN) | 0.2 | $910k | 3.2k | 284.32 | |
| Springworks Therapeutics (SWTX) | 0.2 | $890k | 18k | 49.22 | |
| Kinsale Cap Group (KNSL) | 0.1 | $825k | 1.6k | 524.74 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $798k | 3.5k | 229.72 | |
| Merck & Co (MRK) | 0.1 | $760k | 5.8k | 131.95 | |
| Amazon (AMZN) | 0.1 | $760k | 4.2k | 180.38 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $671k | 4.9k | 137.92 | |
| East West Ban (EWBC) | 0.1 | $634k | 8.0k | 79.11 | |
| Biogen Idec (BIIB) | 0.1 | $626k | 2.9k | 215.63 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $622k | 15k | 43.05 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $616k | 15k | 41.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $616k | 7.0k | 87.34 | |
| Pfizer (PFE) | 0.1 | $611k | 22k | 27.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $560k | 595.00 | 941.26 | |
| UnitedHealth (UNH) | 0.1 | $554k | 1.1k | 494.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $553k | 2.8k | 200.30 | |
| Stryker Corporation (SYK) | 0.1 | $524k | 1.5k | 357.87 | |
| Pepsi (PEP) | 0.1 | $509k | 2.9k | 175.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $499k | 2.9k | 172.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $498k | 7.3k | 68.49 | |
| Vermilion Energy (VET) | 0.1 | $490k | 39k | 12.44 | |
| Stifel Financial (SF) | 0.1 | $479k | 6.1k | 78.17 | |
| Iqvia Holdings (IQV) | 0.1 | $475k | 1.9k | 252.89 | |
| Pulte (PHM) | 0.1 | $475k | 3.9k | 120.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $472k | 3.6k | 131.37 | |
| Howmet Aerospace (HWM) | 0.1 | $472k | 6.9k | 68.43 | |
| Wright Express (WEX) | 0.1 | $460k | 1.9k | 237.53 | |
| Bio-techne Corporation (TECH) | 0.1 | $454k | 6.5k | 70.39 | |
| Medpace Hldgs (MEDP) | 0.1 | $449k | 1.1k | 404.15 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $432k | 3.3k | 129.46 | |
| Gilead Sciences (GILD) | 0.1 | $429k | 5.9k | 73.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $427k | 995.00 | 429.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $425k | 2.8k | 150.93 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $425k | 2.8k | 153.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $423k | 2.1k | 204.86 | |
| Pool Corporation (POOL) | 0.1 | $420k | 1.0k | 403.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $418k | 6.1k | 69.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $409k | 3.8k | 107.73 | |
| Steris Shs Usd (STE) | 0.1 | $402k | 1.8k | 224.82 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $378k | 6.4k | 58.78 | |
| Goldman Sachs (GS) | 0.1 | $370k | 885.00 | 417.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $361k | 1.9k | 189.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $359k | 745.00 | 481.57 | |
| Jack Henry & Associates (JKHY) | 0.1 | $355k | 2.0k | 173.73 | |
| Cigna Corp (CI) | 0.1 | $348k | 957.00 | 363.19 | |
| Trex Company (TREX) | 0.1 | $346k | 3.5k | 99.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $346k | 6.9k | 50.30 | |
| Diamondback Energy (FANG) | 0.1 | $344k | 1.7k | 198.17 | |
| International Business Machines (IBM) | 0.1 | $339k | 1.8k | 190.96 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 1.3k | 254.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $320k | 2.1k | 149.45 | |
| Msa Safety Inc equity (MSA) | 0.1 | $313k | 1.6k | 193.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $312k | 1.4k | 223.25 | |
| Topbuild (BLD) | 0.1 | $310k | 704.00 | 440.73 | |
| Incyte Corporation (INCY) | 0.1 | $310k | 5.4k | 56.97 | |
| Nutanix Cl A (NTNX) | 0.1 | $308k | 5.0k | 61.72 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $308k | 5.7k | 53.76 | |
| McDonald's Corporation (MCD) | 0.1 | $306k | 1.1k | 281.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 2.6k | 116.24 | |
| Dex (DXCM) | 0.1 | $298k | 2.1k | 138.70 | |
| Tyler Technologies (TYL) | 0.1 | $297k | 698.00 | 425.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $295k | 1.7k | 169.21 | |
| Natera (NTRA) | 0.0 | $288k | 3.1k | 91.46 | |
| Entegris (ENTG) | 0.0 | $284k | 2.0k | 140.54 | |
| MDU Resources (MDU) | 0.0 | $281k | 11k | 25.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $279k | 700.00 | 399.09 | |
| Anthem (ELV) | 0.0 | $274k | 528.00 | 518.54 | |
| Hello Group Ads (MOMO) | 0.0 | $270k | 43k | 6.21 | |
| Pure Storage Cl A (PSTG) | 0.0 | $265k | 5.1k | 51.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $263k | 3.5k | 75.65 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $259k | 2.6k | 100.24 | |
| AmerisourceBergen (COR) | 0.0 | $257k | 1.1k | 242.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $257k | 800.00 | 320.59 | |
| McKesson Corporation (MCK) | 0.0 | $254k | 473.00 | 536.85 | |
| Philip Morris International (PM) | 0.0 | $248k | 2.7k | 91.62 | |
| Arista Networks (ANET) | 0.0 | $245k | 846.00 | 289.98 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $245k | 8.4k | 29.18 | |
| American Tower Reit (AMT) | 0.0 | $235k | 1.2k | 197.59 | |
| Lyft Cl A Com (LYFT) | 0.0 | $234k | 12k | 19.35 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $230k | 1.5k | 151.17 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | 809.00 | 282.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $226k | 3.7k | 60.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $225k | 1.5k | 148.44 | |
| Repligen Corporation (RGEN) | 0.0 | $218k | 1.2k | 183.92 | |
| Akamai Technologies (AKAM) | 0.0 | $218k | 2.0k | 108.76 | |
| Gentex Corporation (GNTX) | 0.0 | $217k | 6.0k | 36.12 | |
| S&p Global (SPGI) | 0.0 | $215k | 506.00 | 425.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $211k | 1.8k | 120.42 | |
| Siteone Landscape Supply (SITE) | 0.0 | $211k | 1.2k | 174.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $210k | 1.9k | 110.52 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 782.00 | 268.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $209k | 1.4k | 148.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 452.00 | 454.87 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 1.7k | 122.36 | |
| Shockwave Med (SWAV) | 0.0 | $200k | 615.00 | 325.63 |
