MOODY ALDRICH PARTNERS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 936941
Institutional-grade research for retail investors

13F Reported Value

$556.6M

Holdings

175

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MOODY ALDRICH PARTNERS LLC disclosed 175 positions worth $556.6M in its Form 13F-HR for Q2 2026, led by $ESI (Element Solutions Inc) at 1.9% of the equity portfolio, followed by $ORKA and $INDB. During the quarter the fund opened 34 new positions and exited 49 — including a new stake in $CIFR and a full exit from $SMTC. The portfolio is most concentrated in Financials (28.3% of disclosed assets). All figures are sourced directly from MOODY ALDRICH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 936941.

Sector Allocation

FinancialsHealthcareIndustrialsTechnologyEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of MOODY ALDRICH PARTNERS LLC's 175 positions.

Showing top 10 of 175 holdings.

Sector Allocation

Financials

$157.2M

Healthcare

$103.9M

Industrials

$76.5M

Technology

$67.9M

Energy

$46.1M

Consumer Discretionary

$28.8M

Materials

$25.1M

Real Estate

$18.8M

Full Holdings — MOODY ALDRICH PARTNERS LLC (Q2 2026)

All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ESI$ESIElement Solutions Inc$10.6M1.9%-20%63.1
2ORKA$ORKAOruka Therapeutics, Inc.$9.7M1.7%-25%
3INDB$INDBINDEPENDENT BANK CORP$9.6M1.7%-21%
4WTFC$WTFCWINTRUST FINANCIAL CORP$9.2M1.7%-12%34.1
5LGND$LGNDLIGAND PHARMACEUTICALS INC$8.9M1.6%+92%66
6ONB$ONBOLD NATIONAL BANCORP /IN/$8.6M1.5%-21%
7COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$8.4M1.5%-20%33
8RIOT$RIOTRiot Platforms, Inc.$8.2M1.5%-36%51.3
9CASH$CASHPATHWARD FINANCIAL, INC.$8.1M1.4%-12%69.9
10CORZ$CORZCore Scientific, Inc./tx$8.0M1.4%-6%14
11PTGX$PTGXProtagonist Therapeutics, Inc$7.3M1.3%+11%24.8
12DNTH$DNTHDianthus Therapeutics, Inc. /DE/$7.3M1.3%-9%26.8
13CIFR$CIFRCipher Digital Inc.$7.2M1.3%NEW30.1
14AMBQ$AMBQAmbiq Micro, Inc.$7.2M1.3%NEW46.3
15HUT$HUTHut 8 Corp.$6.9M1.2%-55%31.4
16SWKS$SWKSSKYWORKS SOLUTIONS, INC.$6.7M1.2%NEW52.1
17MRX$MRXMarex Group Ltd$6.7M1.2%-22%
18VSEC$VSECVSE CORP$6.6M1.2%-21%56.4
19FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$6.6M1.2%+0%
20MYRG$MYRGMYR GROUP INC.$6.5M1.2%-36%61.3
21CATY$CATYCATHAY GENERAL BANCORP$6.5M1.2%+28%60.1
22TRNO$TRNOTerreno Realty Corp$6.4M1.1%+30%75.4
23PRAX$PRAXPraxis Precision Medicines, Inc.$6.4M1.1%-12%
24UBSI$UBSIUNITED BANKSHARES INC/WV$6.3M1.1%+28%
25SPXC$SPXCSPX Technologies, Inc.$6.3M1.1%-21%66
26POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$6.1M1.1%-20%59.2
27SEI$SEISolaris Energy Infrastructure, Inc.$5.9M1.1%-22%56.9
28SWX$SWXSouthwest Gas Holdings, Inc.$5.9M1.1%-21%
29MXL$MXLMAXLINEAR, INC$5.8M1.1%-80%19.1
30GOLF$GOLFAcushnet Holdings Corp.$5.8M1.0%-21%57.1
31TEX$TEXTEREX CORP$5.7M1.0%-1%49.9
32BKU$BKUBankUnited, Inc.$5.7M1.0%-10%54
33AROC$AROCArchrock, Inc.$5.7M1.0%-4%72.3
34VIAV$VIAVVIAVI SOLUTIONS INC.$5.7M1.0%+93%42.9
35ENS$ENSEnerSys$5.6M1.0%NEW56
36CRNX$CRNXCrinetics Pharmaceuticals, Inc.$5.5M1.0%-20%26.5
37AVA$AVAAVISTA CORP$5.4M1.0%-21%57.9
38SIG$SIGSIGNET JEWELERS LTD$5.3M1.0%+0%
39LOAR$LOARLoar Holdings Inc.$5.3M1.0%+24%70.5
40ACT$ACTEnact Holdings, Inc.$5.3M0.9%+0%47.3
41CPK$CPKCHESAPEAKE UTILITIES CORP$5.2M0.9%-22%59.2
42PIPR$PIPRPIPER SANDLER COMPANIES$5.2M0.9%-21%64.4
43TRV$TRVTRAVELERS COMPANIES, INC.$5.2M0.9%+0%71.5
44VTRS$VTRSViatris Inc$5.2M0.9%-28%47.1
45AMG$AMGAFFILIATED MANAGERS GROUP, INC.$5.1M0.9%+0%60.3
46PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$5.0M0.9%+0%70.9
47FTDR$FTDRFrontdoor, Inc.$5.0M0.9%-21%68.4
48STNG$STNGScorpio Tankers Inc.$5.0M0.9%-6%
49AB$ABALLIANCEBERNSTEIN HOLDING L.P.$4.8M0.9%+0%
50GHM$GHMGRAHAM CORP$4.7M0.8%NEW53.6
51MTG$MTGMGIC INVESTMENT CORP$4.6M0.8%+0%67.1
52PLXS$PLXSPLEXUS CORP$4.6M0.8%NEW41.8
53CSW$CSWCSW INDUSTRIALS, INC.$4.5M0.8%-22%64.1
54AGX$AGXARGAN INC$4.5M0.8%-41%79.2
55NKTR$NKTRNEKTAR THERAPEUTICS$4.5M0.8%-28%10.2
56HRI$HRIHERC HOLDINGS INC$4.4M0.8%NEW56.7
57LXP$LXPLXP Industrial Trust$4.3M0.8%NEW50.3
58CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$4.3M0.8%-21%
59MGY$MGYMagnolia Oil & Gas Corp$4.3M0.8%-13%71.2
60EWTX$EWTXEdgewise Therapeutics, Inc.$4.3M0.8%-8%
61BAP$BAPCREDICORP LTD$4.2M0.8%NEW
62WERN$WERNWERNER ENTERPRISES INC$4.2M0.8%+33%39.2
63SM$SMSM Energy Co$4.2M0.8%-10%66.6
64PVH$PVHPVH CORP. /DE/$4.2M0.8%+0%45.3
65INVX$INVXInnovex International, Inc.$4.1M0.7%-6%62.4
66ARCB$ARCBARCBEST CORP /DE/$4.1M0.7%-20%42.9
67SLG$SLGSL GREEN REALTY CORP$4.0M0.7%-20%41.5
68ANF$ANFABERCROMBIE & FITCH CO /DE/$4.0M0.7%+9%64.6
69APAM$APAMArtisan Partners Asset Management Inc.$3.9M0.7%+0%70.9
70COCO$COCOVita Coco Company, Inc.$3.8M0.7%-22%71.2
71SYRE$SYRESpyre Therapeutics, Inc.$3.8M0.7%NEW
72FOR$FORForestar Group Inc.$3.7M0.7%-11%46.6
73ATMU$ATMUAtmus Filtration Technologies Inc.$3.7M0.7%-21%66.9
74OZK$OZKBank OZK$3.6M0.7%-17%
75CEVA$CEVACEVA INC$3.6M0.7%NEW26.2
76OSIS$OSISOSI SYSTEMS INC$3.6M0.6%-10%64.1
77LTH$LTHLife Time Group Holdings, Inc.$3.5M0.6%NEW67.8
78IBP$IBPInstalled Building Products, Inc.$3.5M0.6%+32%62.4
79KYMR$KYMRKymera Therapeutics, Inc.$3.4M0.6%-21%29.2
80ROAD$ROADConstruction Partners, Inc.$3.4M0.6%+13%62.9
81UMBF$UMBFUMB FINANCIAL CORP$3.3M0.6%NEW
82BOOT$BOOTBoot Barn Holdings, Inc.$3.3M0.6%+77%73.5
83KNF$KNFKnife River Corp$3.3M0.6%-20%45.8
84ERAS$ERASErasca, Inc.$3.3M0.6%NEW
85OVV$OVVOvintiv Inc.$3.2M0.6%+0%46.5
86ASO$ASOAcademy Sports & Outdoors, Inc.$3.1M0.6%+14%54.2
87EPAC$EPACENERPAC TOOL GROUP CORP$3.1M0.6%-21%47.8
88NAMS$NAMSNewAmsterdam Pharma Co N.V.$3.1M0.6%-21%
89MTH$MTHMeritage Homes CORP$3.0M0.5%+4%
90SVRA$SVRASavara Inc$3.0M0.5%-21%
91IPAR$IPARINTERPARFUMS INC$2.9M0.5%-22%63.4
92BCPC$BCPCBALCHEM CORP$2.9M0.5%-21%65.9
93BGC$BGCBGC Group, Inc.$2.7M0.5%NEW69.9
94NOVT$NOVTNOVANTA INC$2.7M0.5%-21%50.5
95SRRK$SRRKScholar Rock Holding Corp$2.6M0.5%-22%
96CYTK$CYTKCYTOKINETICS INC$2.5M0.4%-22%28
97LEU$LEUCENTRUS ENERGY CORP$2.4M0.4%-20%65.1
98DFTX$DFTXDefinium Therapeutics, Inc.$2.4M0.4%NEW
99POWI$POWIPOWER INTEGRATIONS INC$2.4M0.4%NEW42.2
100AVTX$AVTXAvalo Therapeutics, Inc.$2.3M0.4%-21%4.6
101CWST$CWSTCASELLA WASTE SYSTEMS INC$2.2M0.4%-21%48.6
102YETI$YETIYETI Holdings, Inc.$2.2M0.4%NEW54.8
103MZTI$MZTIMARZETTI CO$2.1M0.4%-20%60.1
104ERO$EROEro Copper Corp.$2.1M0.4%-20%
105ANAB$ANABANAPTYSBIO, INC$2.1M0.4%-22%29.4
106KRMN$KRMNKarman Holdings Inc.$2.1M0.4%+38%56.1
107CARG$CARGCarGurus, Inc.$2.1M0.4%-22%66.8
108HQY$HQYHEALTHEQUITY, INC.$2.0M0.4%-26%72.3
109INOD$INODINNODATA INC$2.0M0.3%-43%70.6
110KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.6M0.3%-21%48
111TOL$TOLToll Brothers, Inc.$1.6M0.3%+0%68.3
112AVBP$AVBPArriVent BioPharma, Inc.$1.5M0.3%-21%
113UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.4M0.3%+0%71.2
114BIOA$BIOABioAge Labs, Inc.$1.2M0.2%NEW28.6
115VSAT$VSATVIASAT INC$1.2M0.2%NEW53.3
116VSH$VSHVISHAY INTERTECHNOLOGY INC$1.1M0.2%NEW35.3
117TRAX$TRAXFirst Tracks Biotherapeutics, Inc.$1.1M0.2%NEW
118NVTS$NVTSNavitas Semiconductor Corp$1.1M0.2%NEW10.5
119WGS$WGSGeneDx Holdings Corp.$1.1M0.2%NEW38.6
120AMLX$AMLXAmylyx Pharmaceuticals, Inc.$1.0M0.2%NEW
121SNDK$SNDKSandisk Corp$864,0170.2%NEW88.8
122CRS$CRSCARPENTER TECHNOLOGY CORP$746,9930.1%-0%69.9
123JOYY$JOYYJOYY Inc.$743,2450.1%+0%
124EWBC$EWBCEAST WEST BANCORP INC$704,8310.1%-0%
125MKSI$MKSIMKS INC$581,7980.1%+12%59.8
126TDY$TDYTELEDYNE TECHNOLOGIES INC$572,2000.1%-0%70.2
127CIEN$CIENCIENA CORP$547,9560.1%+19%70.7
128COHR$COHRCOHERENT CORP.$547,5240.1%+13%64
129FIX$FIXCOMFORT SYSTEMS USA INC$545,0360.1%-1%79.5
130TRMD$TRMDTORM plc$496,5420.1%-29%
131ARGX$ARGXARGENX SE$496,3570.1%-21%
132MTZ$MTZMASTEC INC$491,7830.1%-0%59.7
133HEI.A$HEI.AHEICO CORP$484,0970.1%-0%79.2
134IDA$IDAIDACORP INC$435,2900.1%-0%62.6
135PDS$PDSPRECISION DRILLING Corp$422,2450.1%-46%
136AXSM$AXSMAxsome Therapeutics, Inc.$406,3180.1%-95%36.6
137AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$383,1240.1%-0%64.2
138RVMD$RVMDRevolution Medicines, Inc.$365,5710.1%NEW
139HWM$HWMHowmet Aerospace Inc.$358,9280.1%-0%79.1
140CPT$CPTCAMDEN PROPERTY TRUST$351,2550.1%-0%69.4
141MOMO$MOMOHello Group Inc.$349,7340.1%+0%
142RBC$RBCRBC Bearings INC$347,7920.1%-0%67.1
143BWXT$BWXTBWX Technologies, Inc.$337,3280.1%-0%68
144ASCENDIS PHARMA A/S - ORD SHS$332,3330.1%NEW
145EVR$EVREvercore Inc.$328,4650.1%-0%76.1
146INSM$INSMINSMED Inc$323,5920.1%-0%29.4
147CRDO$CRDOCredo Technology Group Holding Ltd$319,8130.1%-95%
148CLH$CLHCLEAN HARBORS INC$314,8830.1%-0%56.3
149BE$BEBloom Energy Corp$307,8460.1%-97%54.4
150ONTO$ONTOONTO INNOVATION INC.$300,8680.1%NEW66.5
151MDU$MDUMDU RESOURCES GROUP INC$297,8940.1%-0%31.6
152SANM$SANMSANMINA CORP$297,6220.1%-97%61
153NXT$NXTNextpower Inc.$290,3440.1%-94%74.8
154AMKR$AMKRAMKOR TECHNOLOGY, INC.$284,5590.1%NEW53
155LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$281,1750.1%-0%67.5
156FINV$FINVFinVolution Group$279,4290.1%+0%
157WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$279,2320.1%-0%58
158CHRD$CHRDChord Energy Corp$274,7770.1%-94%60.8
159SN$SNSharkNinja, Inc.$273,1720.1%-24%
160FTAI$FTAIFTAI Aviation Ltd.$269,7180.1%-0%
161CDE$CDECoeur Mining, Inc.$268,7090.1%-94%78.1
162ENTG$ENTGENTEGRIS INC$267,9910.1%NEW57.7
163PAX$PAXPatria Investments Ltd$265,6500.1%+0%
164FN$FNFabrinet$261,3670.1%-93%72.4
165BBIO$BBIOBridgeBio Pharma, Inc.$257,3280.1%-95%31.7
166DKS$DKSDICK'S SPORTING GOODS, INC.$249,9450.0%-0%67.9
167PHM$PHMPULTEGROUP INC/MI/$241,3520.0%NEW65.1
168TKO$TKOTKO Group Holdings, Inc.$240,9680.0%-0%73.1
169CASY$CASYCASEYS GENERAL STORES INC$239,2320.0%NEW59.9
170ALAB$ALABAstera Labs, Inc.$227,5020.0%NEW77.7
171ABVX$ABVXAbivax S.A.$222,1440.0%-26%
172PAGS$PAGSPagSeguro Digital Ltd.$221,0100.0%+0%
173SF$SFSTIFEL FINANCIAL CORP$215,3100.0%-0%69.6
174MOD$MODMODINE MANUFACTURING CO$208,2760.0%-97%48.8
175DRS$DRSLeonardo DRS, Inc.$205,7970.0%-0%63.8

New Positions (34)

CIFR$CIFR Cipher Digital Inc.$7.2M
AMBQ$AMBQ Ambiq Micro, Inc.$7.2M
SWKS$SWKS SKYWORKS SOLUTIONS, INC.$6.7M
ENS$ENS EnerSys$5.6M
GHM$GHM GRAHAM CORP$4.7M
PLXS$PLXS PLEXUS CORP$4.6M
HRI$HRI HERC HOLDINGS INC$4.4M
LXP$LXP LXP Industrial Trust$4.3M
BAP$BAP CREDICORP LTD$4.2M
SYRE$SYRE Spyre Therapeutics, Inc.$3.8M
CEVA$CEVA CEVA INC$3.6M
LTH$LTH Life Time Group Holdings, Inc.$3.5M
UMBF$UMBF UMB FINANCIAL CORP$3.3M
ERAS$ERAS Erasca, Inc.$3.3M
BGC$BGC BGC Group, Inc.$2.7M

Exited Positions (49)

SMTC$SMTC SEMTECH CORP
SLAB$SLAB SILICON LABORATORIES INC.
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC
CAG$CAG CONAGRA BRANDS INC.
RMBS$RMBS RAMBUS INC
SRAD$SRAD Sportradar Group AG
APGE$APGE Apogee Therapeutics, Inc.
ABG$ABG ASBURY AUTOMOTIVE GROUP INC
MDGL$MDGL MADRIGAL PHARMACEUTICALS, INC.
WVE$WVE Wave Life Sciences Ltd.
VRDN$VRDN Viridian Therapeutics, Inc.\DE
SLNO$SLNO SOLENO THERAPEUTICS INC
WMT$WMT Walmart Inc.
LLY$LLY ELI LILLY & Co
HAFN$HAFN Hafnia Ltd

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