Moody Aldrich Partners LLC Top Holdings and 13F Report (2025) About Moody Aldrich Partners LLCInvestment ActivityMoody Aldrich Partners LLC has $539.81 million in total holdings as of December 31, 2024.Moody Aldrich Partners LLC owns shares of 196 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 15.11% of the portfolio was purchased this quarter.About 19.79% of the portfolio was sold this quarter.This quarter, Moody Aldrich Partners LLC has purchased 192 new stocks and bought additional shares in 25 stocks.Moody Aldrich Partners LLC sold shares of 119 stocks and completely divested from 27 stocks this quarter.Largest Holdings Wintrust Financial $13,923,996Virtu Financial $11,087,596Clearwater Analytics $10,634,388Pathward Financial $10,184,134Cadence Bank $9,875,540 Largest New Holdings this Quarter CORE SCIENTIFIC INC NEW $4,852,715 HoldingLimbach $4,429,774 HoldingEVERUS CONSTR GROUP $4,358,502 HoldingArchrock $3,966,346 HoldingMYR Group $3,952,075 Holding Largest Purchases this Quarter CORE SCIENTIFIC INC NEW 345,389 shares (about $4.85M)Limbach 51,786 shares (about $4.43M)EVERUS CONSTR GROUP 66,289 shares (about $4.36M)Boot Barn 27,880 shares (about $4.23M)Archrock 159,355 shares (about $3.97M) Largest Sales this Quarter Credo Technology Group 142,729 shares (about $9.59M)Verona Pharma 157,810 shares (about $7.33M)ATI 67,780 shares (about $3.73M)NewAmsterdam Pharma 137,348 shares (about $3.53M)Vita Coco 94,270 shares (about $3.48M) 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 PortfolioSectorWTFCWintrust Financial$13,923,996$398,573 ▼-2.8%111,6512.6%FinanceVIRTVirtu Financial$11,087,596$1,966,039 ▲21.6%310,7512.1%FinanceCWANClearwater Analytics$10,634,388$2,599,374 ▲32.4%386,4242.0%Computer and TechnologyCASHPathward Financial$10,184,134$1,051,605 ▲11.5%138,4091.9%FinanceCADECadence Bank$9,875,540$284,867 ▼-2.8%286,6631.8%FinanceINDBIndependent Bank$9,631,196$1,059,392 ▲12.4%150,0421.8%FinanceSWXSouthwest Gas$9,253,888$261,768 ▼-2.8%130,8711.7%UtilitiesCOLBColumbia Banking System$9,103,261$595,138 ▲7.0%337,0331.7%FinanceKNFKnife River$8,702,620$1,905,242 ▲28.0%85,6221.6%ConstructionDRSLeonardo DRS$8,394,784$257,995 ▼-3.0%259,8201.6%AerospaceSLGSL Green Realty$7,795,926$213,608 ▼-2.7%114,7811.4%FinanceSKWDSkyward Specialty Insurance Group$7,606,624$220,354 ▼-2.8%150,5071.4%FinanceBOOTBoot Barn$7,501,578$4,232,742 ▲129.5%49,4111.4%Retail/WholesaleCOOPMr. Cooper Group$7,476,011$221,015 ▼-2.9%77,8671.4%FinancePORPortland General Electric$7,439,042$201,306 ▼-2.6%170,5421.4%UtilitiesCRNXCrinetics Pharmaceuticals$7,381,434$267,717 ▲3.8%144,3661.4%MedicalGTLSChart Industries$7,052,492$207,061 ▼-2.9%36,9551.3%Industrial ProductsPIPRPiper Sandler Companies$7,052,424$206,965 ▼-2.9%23,5121.3%FinanceWHDCactus$7,035,531$202,568 ▼-2.8%120,5541.3%Oils/EnergyMGYMagnolia Oil & Gas$7,030,670$203,874 ▼-2.8%300,7131.3%Oils/EnergySPSCSPS Commerce$6,998,796$194,109 ▼-2.7%38,0391.3%Business ServicesESIElement Solutions$6,972,245$207,178 ▼-2.9%274,1741.3%Basic MaterialsSUMSummit Materials$6,664,526$889,548 ▲15.4%131,7101.2%ConstructionPLMRPalomar$6,580,580$3,724,159 ▲130.4%62,3221.2%FinanceWDWalker & Dunlop$6,337,412$187,518 ▼-2.9%65,1931.2%FinanceAEISAdvanced Energy Industries$5,981,077$1,265,802 ▲26.8%51,7261.1%Computer and TechnologySMPLSimply Good Foods$5,512,162$1,782,867 ▲47.8%141,4101.0%Consumer StaplesOSISOSI Systems$5,423,058$148,008 ▼-2.7%32,3901.0%Computer and TechnologyFORForestar Group$5,390,790$217,106 ▼-3.9%207,9781.0%FinanceLOAR HOLDINGS INC$5,344,432$154,768 ▼-2.8%72,3101.0%COM SHSITCIIntra-Cellular Therapies$5,339,517$2,269,489 ▼-29.8%63,9311.0%MedicalFTDRFrontdoor$5,325,678$153,732 ▼-2.8%97,4151.0%ConstructionHALOHalozyme Therapeutics$5,145,073$140,705 ▼-2.7%107,6151.0%MedicalSMSM Energy$5,126,669$1,224,118 ▲31.4%132,2670.9%Oils/EnergyROADConstruction Partners$5,103,169$2,979,333 ▼-36.9%57,6890.9%ConstructionLANCLancaster Colony$5,057,766$151,844 ▼-2.9%29,2120.9%Consumer StaplesEWTXEdgewise Therapeutics$5,017,784$981,892 ▲24.3%187,9320.9%MedicalWVEWave Life Sciences$4,929,136$1,180,259 ▲31.5%398,4750.9%MedicalIPARInter Parfums$4,879,416$138,612 ▼-2.8%37,1030.9%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$4,852,715$4,852,715 ▲New Holding345,3890.9%COMATMUAtmus Filtration Technologies$4,744,071$1,374,043 ▼-22.5%121,0840.9%Industrial ProductsMODModine Manufacturing$4,741,189$127,407 ▼-2.6%40,8970.9%Auto/Tires/TrucksBCPCBalchem$4,684,639$150,118 ▼-3.1%28,7410.9%Basic MaterialsGOLFAcushnet$4,681,471$138,464 ▼-2.9%65,8620.9%Consumer DiscretionaryITRIItron$4,674,695$319,768 ▲7.3%43,0530.9%Computer and TechnologyLAZARD INC$4,606,739$829,909 ▲22.0%89,4860.9%COMCSWICSW Industrials$4,594,162$101,959 ▼-2.2%13,0220.9%Basic MaterialsEPACEnerpac Tool Group$4,579,357$131,118 ▼-2.8%111,4470.8%Industrial ProductsMTHMeritage Homes$4,568,608$123,671 ▼-2.6%29,7010.8%ConstructionCPRXCatalyst Pharmaceuticals$4,500,762$1,272,861 ▼-22.0%215,6570.8%MedicalCRDOCredo Technology Group$4,447,891$9,592,817 ▼-68.3%66,1790.8%Computer and TechnologyLMBLimbach$4,429,774$4,429,774 ▲New Holding51,7860.8%ConstructionVRNAVerona Pharma$4,409,106$7,328,696 ▼-62.4%94,9420.8%MedicalHQYHealthEquity$4,403,817$1,055,258 ▼-19.3%45,8970.8%MedicalEVERUS CONSTR GROUP$4,358,502$4,358,502 ▲New Holding66,2890.8%COMSSDSimpson Manufacturing$4,320,037$130,674 ▼-2.9%26,0510.8%ConstructionPCVXVaxcyte$4,312,876$121,398 ▼-2.7%52,6860.8%MedicalATIATI$4,281,176$3,730,611 ▼-46.6%77,7830.8%Basic MaterialsAVAAvista$4,252,670$213,480 ▼-4.8%116,0980.8%UtilitiesFTAIFTAI Aviation$4,209,569$759,955 ▼-15.3%29,2250.8%AerospaceVRNSVaronis Systems$4,127,414$125,781 ▼-3.0%92,8970.8%Computer and TechnologyTRNOTerreno Realty$4,008,746$2,303,917 ▼-36.5%67,7840.7%FinanceAROCArchrock$3,966,346$3,966,346 ▲New Holding159,3550.7%Oils/EnergyMYRGMYR Group$3,952,075$3,952,075 ▲New Holding26,5650.7%UtilitiesMAREX GROUP PLC$3,900,458$3,900,458 ▲New Holding125,1350.7%ORDCARGCarGurus$3,851,718$3,851,718 ▲New Holding105,4110.7%Auto/Tires/TrucksARCBArcBest$3,838,345$105,825 ▼-2.7%41,1310.7%TransportationAXSMAxsome Therapeutics$3,819,126$1,311,963 ▼-25.6%45,1380.7%MedicalNCNOnCino$3,805,151$109,370 ▼-2.8%113,3160.7%Computer and TechnologyCOCOVita Coco$3,786,117$3,479,506 ▼-47.9%102,5770.7%Consumer StaplesIBPInstalled Building Products$3,632,757$800,542 ▲28.3%20,7290.7%ConstructionSMTCSemtech$3,483,206$3,483,206 ▲New Holding56,3170.6%Computer and TechnologyNOVTNovanta$3,230,322$88,759 ▼-2.7%21,1450.6%Computer and TechnologyLNTHLantheus$3,219,486$213,183 ▼-6.2%35,9880.6%MedicalAINAlbany International$3,078,605$93,245 ▼-2.9%38,4970.6%Industrial ProductsFNFabrinet$2,973,657$94,109 ▼-3.1%13,5240.6%Computer and TechnologyNSSCNapco Security Technologies$2,822,824$247,284 ▲9.6%79,3820.5%Industrial ProductsBBIOBridgeBio Pharma$2,735,329$653,758 ▼-19.3%99,6840.5%MedicalFELEFranklin Electric$2,733,278$87,218 ▼-3.1%28,0480.5%Industrial ProductsAMWDAmerican Woodmark$2,643,498$155,402 ▼-5.6%33,2390.5%Consumer DiscretionaryPTGXProtagonist Therapeutics$2,602,219$2,002,259 ▼-43.5%67,4150.5%MedicalHGVHilton Grand Vacations$2,580,399$73,499 ▼-2.8%66,2490.5%Consumer DiscretionaryABGAsbury Automotive Group$2,562,751$69,264 ▼-2.6%10,5450.5%Retail/WholesaleJHGJanus Henderson Group$2,501,9550.0%58,8280.5%FinanceSRADSportradar Group$2,480,730$2,480,730 ▲New Holding143,0640.5%Consumer DiscretionaryINSMInsmed$2,449,401$2,449,401 ▲New Holding35,4780.5%MedicalRMBSRambus$2,416,336$71,202 ▼-2.9%45,7120.4%Computer and TechnologyALKSAlkermes$2,371,923$70,002 ▼-2.9%82,4730.4%MedicalGNWGenworth Financial$2,370,8120.0%339,1720.4%FinancePRAXIS PRECISION MEDICINES I$2,360,902$71,419 ▼-2.9%30,6770.4%COM NEWABAllianceBernstein$2,199,2140.0%59,2940.4%FinanceWERNWerner Enterprises$2,096,040$59,843 ▼-2.8%58,3530.4%TransportationNAMSNewAmsterdam Pharma$2,034,027$3,529,844 ▼-63.4%79,1450.4%MedicalAMGAffiliated Managers Group$2,024,504$2,024,504 ▲New Holding10,9480.4%FinanceHIGThe Hartford Financial Services Group$2,023,2440.0%18,4940.4%FinanceACTEnact$1,972,0720.0%60,9040.4%FinanceVTRSViatris$1,958,5840.0%157,3160.4%MedicalPAAPlains All American Pipeline$1,830,3950.0%107,1660.3%Oils/EnergySLMSLM$1,776,373$1,776,373 ▲New Holding64,4080.3%FinanceTOLToll Brothers$1,770,7310.0%14,0590.3%ConstructionShowing 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.
