MOODY ALDRICH PARTNERS LLC 13F Portfolio
MOODY ALDRICH PARTNERS LLC runs MOODY ALDRICH PARTNERS LLC and currently holds 175 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $556.60M. Their top holdings are ESI, ORKA, INDB, WTFC, LGND. The top five represent 8.6% of reported portfolio weight. MOODY ALDRICH PARTNERS LLC ranks #341 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MOODY ALDRICH PARTNERS LLC initiated 18 new positions. They added to 15 existing positions. They trimmed 57 positions. Their current best-performing preview position is MXL with returns of +636.23%.
Portfolio Value
$556.60M
Alpha Score
68.8
#341 of 1000
Holdings
175
MOODY ALDRICH PARTNERS LLC Current 13F Holdings
Reported holdings from MOODY ALDRICH PARTNERS LLC's latest SEC 13F filing, ranked by portfolio weight.
175 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ESI ELEMENT SOLUTIONS INC | 1.90% | $18.59 | $36.31 | +95.29% | Trimmed -20.48% |
 ORKA ORUKA THERAPEUTICS INC | 1.73% | $31.45 | $82.11 | +161.08% | Trimmed -24.91% |
 INDB INDEPENDENT BK CORP MASS | 1.72% | $64.28 | $77.02 | +19.82% | Trimmed -20.69% |
 WTFC WINTRUST FINL CORP | 1.66% | $92.85 | $143.25 | +54.28% | Trimmed -11.88% |
 LGND LIGAND PHARMACEUTICALS INC | 1.60% | $243.68 | $301.81 | +23.86% | Added +91.89% |
 ONB OLD NATL BANCORP IND | 1.54% | $22.10 | $24.58 | +11.22% | Trimmed -21.19% |
 COLB COLUMBIA BKG SYS INC | 1.50% | $29.80 | $28.37 | -4.80% | Trimmed -20.22% |
 RIOT RIOT PLATFORMS INC | 1.48% | $11.00 | $16.89 | +53.50% | Trimmed -35.67% |
 CASH PATHWARD FINANCIAL INC | 1.45% | $54.59 | $71.87 | +31.65% | Trimmed -11.75% |
 CORZ CORE SCIENTIFIC INC NEW | 1.44% | $14.65 | $15.41 | +5.19% | Trimmed -6.43% |
Showing 1-10 of 175