Moody Aldrich Partners Llc Portfolio Stock Holdings
Moody Aldrich Partners Llc disclosed 190 stock positions valued at approximately $554.5 million in its latest SEC 13F filing. The largest holdings include INDEPENDENT BK CORP MASS, ELEMENT SOLUTIONS INC, and PATHWARD FINANCIAL INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $554.5M
Holdings by Sector
Moody Aldrich Partners Llc Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 1.95% | 144,008 | -1,569 | -1.08% | $10,830,842 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.71% | 278,433 | -3,039 | -1.08% | $9,505,703 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 1.70% | 105,336 | -1,109 | -1.04% | $9,399,131 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.67% | 419,031 | +419,031 | +100.00% | $9,260,585 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.63% | 65,156 | -677 | -1.03% | $9,052,775 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.62% | 327,350 | -3,442 | -1.04% | $8,979,211 |
| PORTLAND GEN ELEC CO | POR | Utilities | 1.42% | 148,821 | -1,582 | -1.05% | $7,853,284 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 1.32% | 84,002 | +9,135 | +12.20% | $7,299,774 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 1.26% | 21,688 | -20,043 | -48.03% | $6,987,657 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 1.24% | 82,129 | +40,825 | +98.84% | $6,892,266 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 1.24% | 226,028 | +17,273 | +8.27% | $6,871,251 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 1.24% | 54,242 | +8,505 | +18.60% | $6,854,562 |
| AVISTA CORP | AVA | Utilities | 1.22% | 169,211 | -1,677 | -0.98% | $6,792,130 |
| VSE CORP | VSEC | Industrials | 1.22% | 36,719 | -347 | -0.94% | $6,770,984 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 1.20% | 183,438 | +73,023 | +66.14% | $6,662,468 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 1.16% | 32,158 | -332 | -1.02% | $6,429,671 |
| MAREX GROUP PLC | MRX | Other | 1.12% | 139,793 | -1,347 | -0.95% | $6,231,972 |
| HUT 8 CORP | HUT | Financial Services | 1.12% | 132,584 | +24,178 | +22.30% | $6,219,515 |
| SANMINA CORP | SANM | Technology | 1.10% | 47,006 | +28,991 | +160.93% | $6,093,858 |
| VIATRIS INC | VTRS | Healthcare | 1.10% | 450,292 | -128,284 | -22.17% | $6,083,445 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 1.10% | 192,627 | +3,279 | +1.73% | $6,081,234 |
| BANKUNITED INC | BKU | Financial Services | 1.06% | 130,332 | - | - | $5,885,793 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 1.05% | 62,179 | -648 | -1.03% | $5,812,493 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 1.04% | 466,924 | +147,442 | +46.15% | $5,771,181 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.04% | 33,973 | -6,300 | -15.64% | $5,742,116 |
| MYR GROUP INC | MYRG | Industrials | 1.03% | 20,236 | -206 | -1.01% | $5,713,028 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.03% | 170,347 | +170,347 | +100.00% | $5,689,590 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 1.02% | 53,893 | -26,730 | -33.15% | $5,680,322 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 1.02% | 76,037 | -35,450 | -31.80% | $5,676,922 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.02% | 75,948 | -55,236 | -42.11% | $5,639,898 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.00% | 38,807 | +38,807 | +100.00% | $5,517,579 |
| SM ENERGY COMPANY | SM | Energy | 0.99% | 176,512 | +43,803 | +33.01% | $5,503,644 |
| COEUR MNG INC | CDE | Basic Materials | 0.98% | 290,920 | -3,096 | -1.05% | $5,460,568 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.98% | 20,806 | +3,266 | +18.62% | $5,421,627 |
| NEXTPOWER INC | NXT | Technology | 0.95% | 43,700 | +663 | +1.54% | $5,268,035 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.95% | 93,129 | -966 | -1.03% | $5,262,720 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.94% | 92,132 | -987 | -1.06% | $5,230,334 |
| ARGAN INC | AGX | Industrials | 0.94% | 9,535 | -2,102 | -18.06% | $5,193,238 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.93% | 137,341 | - | - | $5,142,047 |
| ARCHROCK INC | AROC | Energy | 0.92% | 146,373 | +2,135 | +1.48% | $5,093,780 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.90% | 334,373 | +192,309 | +135.37% | $5,002,220 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.90% | 23,029 | -27,472 | -54.40% | $4,990,615 |
| SEMTECH CORP | SMTC | Technology | 0.89% | 64,326 | +5,340 | +9.05% | $4,946,026 |
| OSI SYSTEMS INC | OSIS | Technology | 0.87% | 18,233 | -520 | -2.77% | $4,841,044 |
| BLOOM ENERGY CORP | BE | Industrials | 0.86% | 35,285 | +1,537 | +4.55% | $4,780,765 |
| TEREX CORP NEW | TEX | Industrials | 0.86% | 80,253 | +80,253 | +100.00% | $4,742,952 |
| ENACT HLDGS INC | ACT | Financial Services | 0.85% | 115,819 | - | - | $4,726,573 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.84% | 75,864 | -780 | -1.02% | $4,659,567 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.83% | 15,761 | +15,761 | +100.00% | $4,597,168 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.82% | 21,824 | +2,303 | +11.80% | $4,542,666 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.81% | 108,618 | +108,618 | +100.00% | $4,498,958 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.78% | 81,632 | -850 | -1.03% | $4,315,068 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.78% | 163,841 | - | - | $4,300,826 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.76% | 20,351 | +20,351 | +100.00% | $4,234,840 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.75% | 15,111 | - | - | $4,181,214 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.74% | 113,059 | - | - | $4,114,217 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.74% | 81,799 | - | - | $4,078,498 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.73% | 49,344 | -555 | -1.11% | $4,028,938 |
| ENERPAC TOOL GROUP CORP | EPAC | Industrials | 0.72% | 109,812 | +26,502 | +31.81% | $4,004,844 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.71% | 12,174 | -3,444 | -22.05% | $3,928,672 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.71% | 56,076 | - | - | $3,911,862 |
| MAXLINEAR INC | MXL | Technology | 0.70% | 223,701 | +87,800 | +64.61% | $3,890,160 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.69% | 83,900 | - | - | $3,850,171 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.67% | 237,036 | - | - | $3,726,206 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.67% | 40,661 | +19,680 | +93.80% | $3,715,196 |
| BALCHEM CORP | BCPC | Basic Materials | 0.67% | 21,822 | -259 | -1.17% | $3,698,393 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.66% | 114,975 | -28,574 | -19.91% | $3,680,350 |
| OVINTIV INC | OVV | Energy | 0.66% | 61,237 | -79,186 | -56.39% | $3,635,028 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.65% | 97,666 | +1,509 | +1.57% | $3,607,782 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.65% | 114,141 | +71,007 | +164.62% | $3,595,442 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.64% | 73,873 | -9,858 | -11.77% | $3,539,255 |
| ARCBEST CORP | ARCB | Industrials | 0.63% | 35,707 | +1,119 | +3.24% | $3,512,141 |
| SAVARA INC | SVRA | Healthcare | 0.60% | 614,279 | +614,279 | +100.00% | $3,353,963 |
| FABRINET | FN | Other | 0.60% | 6,424 | +15 | +0.23% | $3,350,244 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.59% | 58,349 | +58,349 | +100.00% | $3,293,801 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.58% | 23,342 | -308 | -1.30% | $3,228,899 |
| RAMBUS INC DEL | RMBS | Technology | 0.58% | 37,335 | +903 | +2.48% | $3,211,930 |
| FORESTAR GROUP INC | FOR | Real Estate | 0.58% | 131,272 | -1,359 | -1.02% | $3,208,288 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.57% | 38,195 | -340 | -0.88% | $3,181,262 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.56% | 17,981 | +8,662 | +92.95% | $3,121,322 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.55% | 53,297 | -533 | -0.99% | $3,053,385 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.55% | 11,468 | -92 | -0.80% | $3,040,740 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.55% | 33,401 | +1,436 | +4.49% | $3,034,147 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.53% | 60,201 | -25,092 | -29.42% | $2,959,481 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.53% | 14,675 | -4,906 | -25.05% | $2,929,864 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.53% | 41,475 | -40,855 | -49.62% | $2,924,402 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.51% | 25,300 | -262 | -1.02% | $2,811,336 |
| ERO COPPER CORP | ERO | Basic Materials | 0.48% | 98,951 | +98,951 | +100.00% | $2,639,023 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.47% | 76,986 | -90,315 | -53.98% | $2,621,373 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.46% | 30,504 | -17,474 | -36.42% | $2,549,219 |
| NOVANTA INC | NOVT | Technology | 0.45% | 21,213 | +716 | +3.49% | $2,505,467 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.44% | 29,080 | +11,916 | +69.42% | $2,447,664 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.44% | 36,945 | -41,673 | -53.01% | $2,435,045 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.43% | 25,449 | -114 | -0.45% | $2,388,898 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 0.43% | 159,324 | +26,093 | +19.58% | $2,378,707 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.41% | 28,805 | -25,253 | -46.71% | $2,285,389 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.40% | 11,227 | +146 | +1.32% | $2,193,868 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.39% | 39,455 | -8,146 | -17.11% | $2,188,174 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.39% | 34,650 | -336 | -0.96% | $2,142,756 |
| WERNER ENTERPRISES INC | WERN | Industrials | 0.38% | 72,140 | +72,140 | +100.00% | $2,121,637 |