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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 |
|
STNG |
Scorpio Tankers Inc |
1 |
- |
$77.82 |
$12,190,000 |
170,371 |
2.07% |
4,700,000 |
47,184 |
0.294 |
AirDelivery & Freight... |
|
|
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 |
|
|
ATI |
Allegheny Technologies Inc |
10 |
- |
$59.70 |
$9,118,000 |
178,188 |
1.55% |
1,971,000 |
21,018 |
0.127 |
Steel & Iron |
|
|
SUM |
Summit Materials, Inc. |
11 |
- |
$40.61 |
$8,985,000 |
201,599 |
1.53% |
1,055,000 |
-4,588 |
0.159 |
N/A |
|
|
SGMS |
Scientific Games Corp |
12 |
- |
$91.46 |
$8,893,000 |
87,111 |
1.51% |
2,045,000 |
3,706 |
0.091 |
Diversified Computer ... |
|
|
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 |
|
|
SPSC |
Sps Commerce Inc |
15 |
- |
$192.45 |
$7,811,000 |
42,246 |
1.33% |
460,000 |
4,323 |
0.109 |
Networking & Communic... |
|
|
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 |
|
|
SMPL |
Simply Good Foods Co |
18 |
- |
$37.71 |
$7,548,000 |
221,796 |
1.28% |
-759,000 |
12,028 |
0.232 |
N/A |
|
|
MTH |
Meritage Homes Corp |
19 |
- |
$180.28 |
$7,435,000 |
42,375 |
1.26% |
1,593,000 |
8,839 |
0.113 |
Residential Construct... |
|
|
ROAD |
Construction Partners, Inc. |
20 |
- |
$55.44 |
$6,893,000 |
122,757 |
1.17% |
2,611,000 |
24,374 |
0.282 |
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 |
|
|
MOD |
Modine Manufacturing Co |
25 |
New |
$90.76 |
$6,670,000 |
70,074 |
1.13% |
6,670,000 |
70,074 |
0.137 |
Auto Parts |
|
|
STAG |
Stag Industrial, Inc. |
26 |
- |
$35.42 |
$6,589,000 |
171,412 |
1.12% |
732,000 |
22,227 |
0.098 |
REIT - Industrial |
|
|
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 |
|
|
WHD |
Cactus Inc |
32 |
- |
$50.64 |
$5,581,000 |
111,411 |
0.95% |
2,013,000 |
32,825 |
0.158 |
N/A |
|
|
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... |
|
|
APPF |
Appfolio Inc |
35 |
- |
$247.31 |
$5,439,000 |
22,043 |
0.93% |
5,016,000 |
19,602 |
0.122 |
N/A |
|
|
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 |
|
|
CYTK |
Cytokinetics Inc |
42 |
- |
$62.10 |
$5,111,000 |
72,897 |
0.87% |
2,617,000 |
43,026 |
0.059 |
Biotechnology |
|
|
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 |
|
|
HALO |
Halozyme Therapeutics Inc |
45 |
New |
$43.15 |
$5,041,000 |
123,924 |
0.86% |
5,041,000 |
123,924 |
0.09 |
Biotechnology |
|
|
BCPC |
Balchem Corp |
46 |
- |
$156.43 |
$5,012,000 |
32,344 |
0.85% |
85,000 |
-777 |
0.1 |
Specialty Chemicals |
|
|
HGV |
Hilton Grand Vacations Inc. |
47 |
- |
$42.12 |
$5,011,000 |
106,138 |
0.85% |
1,712,000 |
24,024 |
0.089 |
N/A |
|
|
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 |
|
|
CRDO |
Credo Technology Group Hold... |
51 |
- |
$17.68 |
$4,867,000 |
229,661 |
0.83% |
920,000 |
26,954 |
0.159 |
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 |
|
|
BBIO |
Bridgebio Pharma, Inc. |
54 |
- |
$29.10 |
$4,614,000 |
149,222 |
0.78% |
-432,000 |
24,238 |
0.086 |
N/A |
|
|
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 |
|
|
VKTX |
Viking Therapeutics, Inc. |
57 |
New |
$73.64 |
$4,570,000 |
55,735 |
0.78% |
4,570,000 |
55,735 |
0.055 |
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 |
|
|
FN |
Fabrinet |
61 |
New |
$222.73 |
$4,151,000 |
21,962 |
0.71% |
4,151,000 |
21,962 |
0.059 |
Electronic Equipment |
|
|
QLYS |
Qualys, Inc. |
62 |
- |
$150.31 |
$4,097,000 |
24,551 |
0.7% |
-835,000 |
-576 |
0.063 |
Application Software |
|
|
FTAI |
Fortress Transportation & I... |
63 |
New |
$79.11 |
$4,028,000 |
59,857 |
0.69% |
4,028,000 |
59,857 |
0.06 |
N/A |
|
|
OXM |
Oxford Industries Inc |
64 |
- |
$109.24 |
$3,989,000 |
35,493 |
0.68% |
1,709,000 |
12,695 |
0.21 |
Textile - Apparel Clo... |
|
|
AMWD |
American Woodmark Corp |
65 |
New |
$95.85 |
$3,903,000 |
38,392 |
0.66% |
3,903,000 |
38,392 |
0.226 |
Lumber,Wood Production |
|
|
AZEK |
Azek Co Inc. |
66 |
- |
$0.00 |
$3,887,000 |
77,406 |
0.66% |
857,000 |
-1,809 |
0.045 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
67 |
- |
$103.75 |
$3,831,000 |
40,258 |
0.65% |
1,662,000 |
12,004 |
0.098 |
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... |
|
|
ASO |
Academy Sports & Outdoors, ... |
69 |
New |
$0.00 |
$3,776,000 |
55,905 |
0.64% |
3,776,000 |
55,905 |
0.061 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
70 |
- |
$224.35 |
$3,732,000 |
20,610 |
0.63% |
32,000 |
-3,591 |
0.042 |
Scientific & Technica... |
|
|
COOP |
Mr. Cooper Group Inc |
71 |
New |
$83.97 |
$3,678,000 |
47,188 |
0.63% |
3,678,000 |
47,188 |
0.051 |
Savings & Loans |
|
|
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... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
76 |
New |
$10.97 |
$3,332,000 |
224,831 |
0.57% |
3,332,000 |
224,831 |
0.105 |
N/A |
|
|
RMBS |
Rambus Inc |
77 |
- |
$56.70 |
$3,328,000 |
53,849 |
0.57% |
-4,000 |
5,034 |
0.047 |
Semiconductor - Memor... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
78 |
- |
$42.21 |
$3,314,000 |
75,478 |
0.56% |
-590,000 |
12,364 |
0.159 |
N/A |
|
|
ALT |
Altimmune, Inc |
79 |
New |
$7.22 |
$3,128,000 |
307,318 |
0.53% |
3,128,000 |
307,318 |
0.625 |
Diversified Investments |
|
|
PTGX |
Protagonist Therapeutics, Inc |
80 |
- |
$28.23 |
$2,908,000 |
100,519 |
0.49% |
1,479,000 |
38,192 |
0.174 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
81 |
- |
$48.00 |
$2,640,000 |
56,402 |
0.45% |
2,640,000 |
56,402 |
0.077 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
82 |
New |
$0.00 |
$2,631,000 |
111,267 |
0.45% |
2,631,000 |
111,267 |
0.136 |
N/A |
|
|
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 |
|
|
ALTR |
Altera Corp |
85 |
New |
$85.64 |
$2,541,000 |
29,494 |
0.43% |
2,541,000 |
29,494 |
0.053 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
86 |
- |
$121.91 |
$2,527,000 |
19,855 |
0.43% |
347,000 |
1,072 |
0.002 |
Integrated Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
87 |
- |
$127.02 |
$2,437,000 |
18,838 |
0.41% |
-118,000 |
-6,015 |
0.015 |
Residential Construct... |
|
|
KURA |
Kura Oncology Inc |
88 |
New |
$20.71 |
$2,343,000 |
109,851 |
0.4% |
2,343,000 |
109,851 |
0.131 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
89 |
- |
$17.64 |
$2,321,000 |
132,198 |
0.39% |
-79,000 |
-26,192 |
0.018 |
Oil & Gas Pipelines &... |
|
|
EBAY |
eBay Inc |
90 |
New |
$51.00 |
$2,286,000 |
43,311 |
0.39% |
2,286,000 |
43,311 |
0.006 |
Internet Software & S... |
|
|
SIBN |
Si-Bone, Inc. |
91 |
- |
$0.00 |
$2,231,000 |
136,257 |
0.38% |
-193,000 |
20,791 |
0.336 |
N/A |
|
|
GNW |
Genworth Financial Inc |
92 |
- |
$6.62 |
$2,181,000 |
339,172 |
0.37% |
-85,000 |
0 |
0.067 |
Life & Health Insurance |
|
|
ALPN |
Alpine Immune Sciences Inc |
93 |
New |
$64.94 |
$2,014,000 |
50,798 |
0.34% |
2,014,000 |
50,798 |
0.078 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
94 |
- |
$102.13 |
$2,005,000 |
19,663 |
0.34% |
-1,566,000 |
-13,127 |
0.048 |
Diversified Electronics |
|
|
CF |
CF Industries Holdings Inc |
95 |
- |
$73.95 |
$1,996,000 |
23,988 |
0.34% |
89,000 |
0 |
0.011 |
Basic Materials Whole... |
|
|
VIRT |
Virtu Financial Inc |
96 |
- |
$22.51 |
$1,927,000 |
93,925 |
0.33% |
24,000 |
0 |
0.076 |
N/A |
|
|
HIG |
Hartford Financial Services... |
97 |
- |
$101.89 |
$1,906,000 |
18,494 |
0.32% |
105,000 |
-3,911 |
0.005 |
Property & Casualty I... |
|
|
VTRS |
Upjohn Inc |
98 |
New |
$11.16 |
$1,878,000 |
157,316 |
0.32% |
1,878,000 |
157,316 |
0.013 |
N/A |
|
|
KBH |
KB Home |
99 |
New |
$70.14 |
$1,875,000 |
26,458 |
0.32% |
1,875,000 |
26,458 |
0.029 |
Residential Construct... |
|
|
CTRA |
Coterra Energy Inc |
100 |
New |
$28.08 |
$1,855,000 |
66,529 |
0.32% |
1,855,000 |
66,529 |
0.008 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
101 |
New |
$86.08 |
$1,847,000 |
21,509 |
0.31% |
1,847,000 |
21,509 |
0.003 |
Life & Health Insurance |
|
