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| Name: |
MOODY ALDRICH PARTNERS LLC |
| City: |
MARBLEHEAD |
| State: |
MA |
| Zip: |
01945 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVR |
Evercore Partners Inc. |
2 |
- |
$196.25 |
$11,773,000 |
61,130 |
2% |
274,000 |
-6,098 |
0.15 |
Asset Management |
|
|
WTFC |
Wintrust Financial Corp |
3 |
- |
$101.70 |
$10,721,000 |
102,703 |
1.82% |
981,000 |
-2,309 |
0.168 |
Domestic Regional Banks |
|
|
TRNO |
Terreno Realty Corp |
4 |
- |
$55.07 |
$10,617,000 |
159,896 |
1.81% |
368,000 |
-3,645 |
0.166 |
REIT - Industrial |
|
|
BWXT |
BWX Technologies Inc |
6 |
- |
$44.15 |
$9,854,000 |
96,029 |
1.68% |
2,326,000 |
-2,075 |
0.101 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
7 |
- |
$78.53 |
$9,666,000 |
119,216 |
1.64% |
1,600,000 |
-2,664 |
0.211 |
N/A |
|
|
SWX |
Southwest Gas Corp |
8 |
- |
$76.38 |
$9,516,000 |
124,995 |
1.62% |
550,000 |
-16,543 |
0.187 |
Gas Utilities |
|
|
CNS |
Cohen & Steers Inc |
9 |
- |
$70.72 |
$9,407,000 |
122,345 |
1.6% |
-881,000 |
-13,504 |
0.256 |
Asset Management |
|
|
SUM |
Summit Materials, Inc. |
11 |
- |
$40.61 |
$8,985,000 |
201,599 |
1.53% |
1,055,000 |
-4,588 |
0.159 |
N/A |
|
|
SN |
SharkNinja, Inc |
13 |
- |
$71.84 |
$8,855,000 |
142,156 |
1.51% |
1,417,000 |
-3,206 |
0.102 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
14 |
- |
$0.00 |
$8,102,000 |
118,602 |
1.38% |
-1,188,000 |
-29,325 |
0.11 |
N/A |
|
|
ICFI |
Icf International, Inc. |
16 |
- |
$153.02 |
$7,774,000 |
51,610 |
1.32% |
698,000 |
-1,157 |
0.274 |
Management Services |
|
|
SKWD |
Skyward Specialty Insurance... |
17 |
- |
$0.00 |
$7,769,000 |
207,680 |
1.32% |
568,000 |
-4,873 |
0.551 |
N/A |
|
|
FOR |
Forestar Group Inc |
21 |
- |
$34.01 |
$6,838,000 |
170,134 |
1.16% |
1,080,000 |
-3,979 |
0.354 |
Property Management |
|
|
GTLS |
Chart Industries Inc |
22 |
- |
$151.30 |
$6,785,000 |
41,194 |
1.15% |
-718,000 |
-13,840 |
0.08 |
Scientific & Technica... |
|
|
LANC |
Lancaster Colony Corp |
23 |
- |
$197.57 |
$6,777,000 |
32,641 |
1.15% |
1,226,000 |
-722 |
0.119 |
Housewares & Accessories |
|
|
ESI |
Element Solutions Inc |
24 |
- |
$23.93 |
$6,754,000 |
270,378 |
1.15% |
434,000 |
-2,757 |
0.109 |
N/A |
|
|
PR |
Permian Resources Corp |
27 |
- |
$16.57 |
$6,562,000 |
371,579 |
1.12% |
502,000 |
-74,012 |
0.069 |
N/A |
|
|
ATKR |
Atkore International Group ... |
28 |
- |
$156.21 |
$5,975,000 |
31,388 |
1.02% |
837,000 |
-725 |
0.066 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
29 |
- |
$98.39 |
$5,937,000 |
51,518 |
1.01% |
-433,000 |
-1,211 |
0.174 |
Appliances |
|
|
CACI |
CACI International Inc |
30 |
- |
$428.33 |
$5,811,000 |
15,339 |
0.99% |
689,000 |
-475 |
0.061 |
Technical Services |
|
|
AIN |
Albany International Corp |
31 |
- |
$88.83 |
$5,730,000 |
61,274 |
0.97% |
-430,000 |
-1,444 |
0.189 |
Textile Manufacturing |
|
|
OAS |
Oasis Petroleum Inc. |
33 |
- |
$179.49 |
$5,536,000 |
31,058 |
0.94% |
-412,000 |
-4,724 |
0.01 |
Oil & Gas Drilling & ... |
|
|
SMCI |
Super Micro Computer Inc |
34 |
- |
$798.50 |
$5,515,000 |
5,460 |
0.94% |
1,580,000 |
-8,383 |
0.011 |
Networking & Communic... |
|
|
VRNS |
Varonis Systems Inc |
36 |
- |
$44.51 |
$5,397,000 |
114,411 |
0.92% |
-373,000 |
-13,018 |
0.108 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
37 |
- |
$344.80 |
$5,327,000 |
16,766 |
0.91% |
755,000 |
-5,463 |
0.046 |
General Contractors |
|
|
COLB |
Columbia Banking System Inc |
38 |
- |
$20.32 |
$5,303,000 |
274,067 |
0.9% |
-3,655,000 |
-61,680 |
0.141 |
Savings & Loans |
|
|
INDB |
Independent Bank Corp |
39 |
- |
$51.80 |
$5,274,000 |
101,391 |
0.9% |
-3,875,000 |
-37,623 |
0.214 |
Domestic Regional Banks |
|
|
AXSM |
Axsome Therapeutics, Inc. |
40 |
- |
$72.50 |
$5,240,000 |
65,659 |
0.89% |
-82,000 |
-1,207 |
0.139 |
N/A |
|
|
ARCB |
ArcBest Corporation |
41 |
- |
$117.40 |
$5,156,000 |
36,180 |
0.88% |
707,000 |
-829 |
0.142 |
Trucking |
|
|
CASH |
Meta Financial Group Inc |
43 |
- |
$53.97 |
$5,076,000 |
100,555 |
0.86% |
-1,663,000 |
-26,761 |
0.111 |
Savings & Loans |
|
|
VRNA |
Verona Pharma Plc |
44 |
- |
$0.00 |
$5,067,000 |
314,912 |
0.86% |
-1,318,000 |
-6,249 |
0.39 |
N/A |
|
|
BCPC |
Balchem Corp |
46 |
- |
$156.43 |
$5,012,000 |
32,344 |
0.85% |
85,000 |
-777 |
0.1 |
Specialty Chemicals |
|
|
WD |
Walker & Dunlop Inc |
48 |
- |
$97.84 |
$4,992,000 |
49,393 |
0.85% |
-2,457,000 |
-17,706 |
0.158 |
Property Management |
|
|
SLG |
Sl Green Realty Corp |
49 |
- |
$52.25 |
$4,969,000 |
90,137 |
0.85% |
-1,889,000 |
-61,688 |
0.124 |
REIT - Diversified |
|
|
NXT |
Nextracker Inc. |
50 |
- |
$42.25 |
$4,877,000 |
86,679 |
0.83% |
-1,418,000 |
-47,678 |
0.063 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
52 |
- |
$15.94 |
$4,797,000 |
300,951 |
0.82% |
-379,000 |
-6,961 |
0.29 |
Drugs - Generic |
|
|
POR |
Portland General Electric C... |
53 |
- |
$44.55 |
$4,625,000 |
110,116 |
0.79% |
-244,000 |
-2,221 |
0.103 |
Electric Utilities |
|
|
SSD |
Simpson Manufacturing Co Inc |
55 |
- |
$176.00 |
$4,609,000 |
22,465 |
0.78% |
60,000 |
-513 |
0.052 |
Small Tools & Accesso... |
|
|
ELF |
E L F Beauty Inc |
56 |
- |
$164.09 |
$4,574,000 |
23,332 |
0.78% |
-500,000 |
-11,823 |
0.042 |
N/A |
|
|
CLH |
Clean Harbors Inc |
58 |
- |
$211.34 |
$4,472,000 |
22,214 |
0.76% |
511,000 |
-483 |
0.04 |
Waste Management |
|
|
TRIP |
Tripadvisor Inc |
59 |
- |
$18.18 |
$4,439,000 |
159,744 |
0.76% |
919,000 |
-3,749 |
0.131 |
Internet Software & S... |
|
|
BRBR |
Bellring Brands, Inc. |
60 |
- |
$59.83 |
$4,289,000 |
72,654 |
0.73% |
170,000 |
-1,651 |
0.054 |
N/A |
|
|
QLYS |
Qualys, Inc. |
62 |
- |
$150.31 |
$4,097,000 |
24,551 |
0.7% |
-835,000 |
-576 |
0.063 |
Application Software |
|
|
AZEK |
Azek Co Inc. |
66 |
- |
$0.00 |
$3,887,000 |
77,406 |
0.66% |
857,000 |
-1,809 |
0.045 |
N/A |
|
|
OPCH |
Option Care Health |
68 |
- |
$30.12 |
$3,796,000 |
113,170 |
0.65% |
-902,000 |
-26,269 |
0.061 |
Specialized Health Se... |
|
|
ONTO |
Onto Innovation Inc |
70 |
- |
$224.35 |
$3,732,000 |
20,610 |
0.63% |
32,000 |
-3,591 |
0.042 |
Scientific & Technica... |
|
|
VC |
Visteon Corp |
72 |
- |
$112.19 |
$3,585,000 |
30,486 |
0.61% |
-309,000 |
-694 |
0.101 |
Auto Parts |
|
|
NOVT |
Novanta Inc |
73 |
- |
$161.28 |
$3,556,000 |
20,349 |
0.6% |
48,000 |
-483 |
0.057 |
Scientific & Technica... |
|
|
WK |
Workiva Llc |
74 |
- |
$82.26 |
$3,539,000 |
41,733 |
0.6% |
-1,055,000 |
-3,514 |
0.083 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
75 |
- |
$102.27 |
$3,369,000 |
31,538 |
0.57% |
249,000 |
-748 |
0.068 |
Industrial Electrical... |
|
|
MTSI |
MA Com Technology Solutions... |
83 |
- |
$92.81 |
$2,630,000 |
27,500 |
0.45% |
16,000 |
-627 |
0.041 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
84 |
- |
$129.98 |
$2,553,000 |
34,530 |
0.43% |
-1,102,000 |
-11,782 |
0.096 |
N/A |
|
|
TOL |
Toll Brothers Inc |
87 |
- |
$127.02 |
$2,437,000 |
18,838 |
0.41% |
-118,000 |
-6,015 |
0.015 |
Residential Construct... |
|
|
PAA |
Plains All American Pipelin... |
89 |
- |
$17.64 |
$2,321,000 |
132,198 |
0.39% |
-79,000 |
-26,192 |
0.018 |
Oil & Gas Pipelines &... |
|
|
AEIS |
Advanced Energy Industries Inc |
94 |
- |
$102.13 |
$2,005,000 |
19,663 |
0.34% |
-1,566,000 |
-13,127 |
0.048 |
Diversified Electronics |
|
|
HIG |
Hartford Financial Services... |
97 |
- |
$101.89 |
$1,906,000 |
18,494 |
0.32% |
105,000 |
-3,911 |
0.005 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
102 |
- |
$0.00 |
$1,831,000 |
42,470 |
0.31% |
-297,000 |
-13,244 |
0.007 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
107 |
- |
$973.80 |
$1,786,000 |
1,856 |
0.3% |
36,000 |
-137 |
0.002 |
Biotechnology |
|
|
SIG |
Signet Group Plc (ADR) |
110 |
- |
$96.91 |
$1,601,000 |
15,994 |
0.27% |
-1,016,000 |
-8,403 |
0.031 |
Jewelry Stores |
|
|
POWI |
Power Integrations Inc |
111 |
- |
$75.41 |
$1,543,000 |
21,571 |
0.26% |
-721,000 |
-5,996 |
0.036 |
Semiconductor - Integ... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
112 |
- |
$22.08 |
$1,517,000 |
53,039 |
0.26% |
-138,000 |
-1,055 |
0.052 |
Business Services |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
114 |
- |
$205.25 |
$1,368,000 |
5,124 |
0.23% |
-766,000 |
-4,099 |
0.026 |
Diagnostic Substances |
|
|
MSFT |
Microsoft Corp |
115 |
- |
$414.74 |
$1,353,000 |
3,217 |
0.23% |
-20,000 |
-1,158 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
116 |
- |
$898.78 |
$1,180,000 |
1,306 |
0.2% |
409,000 |
-251 |
0 |
Semiconductor - Speci... |
|
|
SLAB |
Silicon Laboratories Inc |
117 |
- |
$124.60 |
$1,164,000 |
8,098 |
0.2% |
-1,214,000 |
-9,883 |
0.018 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
119 |
- |
$760.00 |
$1,028,000 |
1,321 |
0.17% |
0 |
-442 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
120 |
- |
$310.15 |
$910,000 |
3,202 |
0.15% |
-13,000 |
-1 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
125 |
- |
$131.20 |
$760,000 |
5,760 |
0.13% |
-78,000 |
-1,929 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
124 |
- |
$187.48 |
$760,000 |
4,213 |
0.13% |
104,000 |
-106 |
0 |
Internet Software & S... |
|
|
EWBC |
East West Bancorp Inc |
127 |
- |
$77.20 |
$634,000 |
8,011 |
0.11% |
55,000 |
-43 |
0.006 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
128 |
- |
$221.50 |
$626,000 |
2,901 |
0.11% |
-308,000 |
-709 |
0.002 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
133 |
- |
$861.99 |
$560,000 |
595 |
0.1% |
95,000 |
-100 |
0.002 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
135 |
- |
$198.77 |
$553,000 |
2,763 |
0.09% |
72,000 |
-65 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
136 |
- |
$330.58 |
$524,000 |
1,465 |
0.09% |
38,000 |
-157 |
0 |
Medical Instruments &... |
|
|
WMS |
Advanced Drainage Systems, ... |
138 |
- |
$172.44 |
$499,000 |
2,898 |
0.08% |
89,000 |
-14 |
0.004 |
N/A |
|
|
BSX |
Boston Scientific Corp |
139 |
- |
$73.69 |
$498,000 |
7,267 |
0.08% |
77,000 |
-18 |
0.001 |
Medical Instruments &... |
|
|
SF |
Stifel Financial Corp |
141 |
- |
$83.52 |
$479,000 |
6,129 |
0.08% |
53,000 |
-32 |
0.006 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
143 |
- |
$117.68 |
$475,000 |
3,935 |
0.08% |
67,000 |
-21 |
0 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
144 |
- |
$120.62 |
$472,000 |
3,595 |
0.08% |
-11,000 |
-92 |
0.001 |
Asset Management |
|
|
HWM |
Howmet Aerospace Inc |
145 |
- |
$80.87 |
$471,000 |
6,890 |
0.08% |
96,000 |
-36 |
0.002 |
Aluminum |
|
|
WEX |
Wex Inc |
146 |
- |
$206.67 |
$460,000 |
1,936 |
0.08% |
81,000 |
-12 |
0.004 |
Information & Deliver... |
|
|
SRPT |
Sarepta Therapeutics Inc |
149 |
- |
$131.82 |
$432,000 |
3,335 |
0.07% |
-258,000 |
-3,821 |
0.004 |
Drug Manufacturers - ... |
|
|
TDY |
Teledyne Technologies Inc |
151 |
- |
$393.49 |
$427,000 |
995 |
0.07% |
-20,000 |
-6 |
0.002 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
153 |
- |
$168.65 |
$425,000 |
2,817 |
0.07% |
24,000 |
-57 |
0 |
Search Engines & Info... |
|
|
HEI.A |
Heico Corp Class A |
152 |
- |
$172.15 |
$425,000 |
2,758 |
0.07% |
30,000 |
-16 |
0.003 |
Aerospace/Defense Pro... |
|
|
BR |
Broadridge Financial Soluti... |
154 |
- |
$195.69 |
$423,000 |
2,064 |
0.07% |
-4,000 |
-12 |
0.002 |
Business Services |
|
|
POOL |
Pool Corporation |
155 |
- |
$374.21 |
$420,000 |
1,041 |
0.07% |
3,000 |
-5 |
0.002 |
Wholesale, Other |
|
|
EXAS |
Exact Sciences Corp |
156 |
- |
$53.51 |
$418,000 |
6,059 |
0.07% |
-209,000 |
-2,418 |
0.003 |
Biotechnology |
|
|
STE |
Steris Corp |
158 |
- |
$231.33 |
$402,000 |
1,788 |
0.07% |
7,000 |
-8 |
0.002 |
Medical Appliances & ... |
|
|
JKHY |
Jack Henry & Associates |
163 |
- |
$169.24 |
$355,000 |
2,041 |
0.06% |
20,000 |
-12 |
0.003 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
164 |
- |
$348.39 |
$348,000 |
957 |
0.06% |
60,000 |
-5 |
0 |
Health Care Plans |
|
|
REXR |
Rexford Industrial Realty, ... |
165 |
- |
$45.11 |
$346,000 |
6,875 |
0.06% |
-42,000 |
-34 |
0.006 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
167 |
- |
$202.19 |
$344,000 |
1,734 |
0.06% |
23,000 |
-335 |
0.001 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
169 |
- |
$235.03 |
$332,000 |
1,305 |
0.06% |
39,000 |
-12 |
0 |
Home Improvement Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
170 |
- |
$150.47 |
$320,000 |
2,138 |
0.05% |
-309,000 |
-1,147 |
0.002 |
Biotechnology |
|
|
INCY |
Incyte Corp |
174 |
- |
$53.06 |
$310,000 |
5,433 |
0.05% |
-153,000 |
-1,938 |
0 |
Biotechnology |
|
|
GXO |
Gxo Logistics, Inc. |
176 |
- |
$53.21 |
$308,000 |
5,725 |
0.05% |
-44,000 |
-32 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
175 |
- |
$67.58 |
$308,000 |
4,989 |
0.05% |
69,000 |
-25 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
177 |
- |
$275.00 |
$306,000 |
1,086 |
0.05% |
-18,000 |
-7 |
0 |
Restaurants |
|
|
TYL |
Tyler Technologies Inc |
180 |
- |
$484.76 |
$297,000 |
698 |
0.05% |
3,000 |
-5 |
0.002 |
Information Technolog... |
|
