13F HOLDINGS REPORT
Moody Aldrich Partners LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000312
Total Value
$493.5M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 279,327 | $16.2M | 3.29% |
| 2 | CACI INTL INC | 127190304 | 34,321 | $10.3M | 2.09% |
| 3 | PORTLAND GEN ELEC CO | 736508847 | 209,176 | $10.2M | 2.08% |
| 4 | COLUMBIA BKG SYS INC | 197236102 | 331,226 | $10.0M | 2.02% |
| 5 | INDEPENDENT BK CORP MASS | 453836108 | 114,482 | $9.7M | 1.96% |
| 6 | TERRENO RLTY CORP | 88146M101 | 167,379 | $9.5M | 1.93% |
| 7 | HILTON GRAND VACATIONS INC | HGV | 246,536 | $9.5M | 1.93% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 203,013 | $9.2M | 1.86% |
| 9 | BJS WHSL CLUB HLDGS INC | 05550J101 | 130,487 | $8.6M | 1.75% |
| 10 | HELEN OF TROY LTD | HELE | 69,708 | $7.7M | 1.57% |
| 11 | KINSALE CAP GROUP INC | 49714P108 | 29,481 | $7.7M | 1.56% |
| 12 | TEGNA INC | 87901J105 | 362,774 | $7.7M | 1.56% |
| 13 | BALCHEM CORP | BCPC | 62,122 | $7.6M | 1.54% |
| 14 | CACTUS INC | WHD | 148,463 | $7.5M | 1.51% |
| 15 | CHESAPEAKE UTILS CORP | 165303108 | 62,933 | $7.4M | 1.51% |
| 16 | HELMERICH & PAYNE INC | HP | 147,382 | $7.3M | 1.48% |
| 17 | MCGRATH RENTCORP | MGRC | 69,381 | $6.9M | 1.39% |
| 18 | ALBANY INTL CORP | 012348108 | 69,445 | $6.8M | 1.39% |
| 19 | WINTRUST FINL CORP | 97650W108 | 79,781 | $6.7M | 1.37% |
| 20 | BELLRING BRANDS INC | BRBR | 260,759 | $6.7M | 1.35% |
| 21 | COMFORT SYS USA INC | 199908104 | 56,826 | $6.5M | 1.33% |
| 22 | SUMMIT MATLS INC | 86614U100 | 227,483 | $6.5M | 1.31% |
| 23 | CHORD ENERGY CORPORATION | CHRD | 45,146 | $6.2M | 1.25% |
| 24 | ASBURY AUTOMOTIVE GROUP INC | ABG | 34,387 | $6.2M | 1.25% |
| 25 | GREEN PLAINS INC | GPRE | 200,433 | $6.1M | 1.24% |
| 26 | FOCUS FINL PARTNERS INC | 34417P100 | 159,213 | $5.9M | 1.20% |
| 27 | VERONA PHARMA PLC | 925050106 | 221,183 | $5.8M | 1.17% |
| 28 | BROOKLINE BANCORP INC DEL | 11373M107 | 390,299 | $5.5M | 1.12% |
| 29 | EVERCORE INC | EVR | 48,705 | $5.3M | 1.08% |
| 30 | H & E EQUIPMENT SERVICES INC | 404030108 | 113,980 | $5.2M | 1.05% |
| 31 | EASTERN BANKSHARES INC | EBC | 289,084 | $5.0M | 1.01% |
| 32 | ICF INTL INC | 44925C103 | 49,851 | $4.9M | 1.00% |
| 33 | AXONICS INC | 05465P101 | 77,662 | $4.9M | 0.98% |
| 34 | EARTHSTONE ENERGY INC | 27032D304 | 338,559 | $4.8M | 0.98% |
| 35 | RBC BEARINGS INC | RBC | 22,820 | $4.8M | 0.97% |
| 36 | CHART INDS INC | 16115Q308 | 41,297 | $4.8M | 0.96% |
| 37 | SILICON LABORATORIES INC | SLAB | 35,055 | $4.8M | 0.96% |
| 38 | COHEN & STEERS INC | CNS | 73,203 | $4.7M | 0.96% |
| 39 | OPTION CARE HEALTH INC | OPCH | 157,016 | $4.7M | 0.96% |
| 40 | NEW JERSEY RES CORP | NJR | 93,553 | $4.6M | 0.94% |
| 41 | ASGN INC | ASGN | 56,943 | $4.6M | 0.94% |
| 42 | CLEAN HARBORS INC | CLH | 40,366 | $4.6M | 0.93% |
| 43 | CONMED CORP | CNMD | 51,885 | $4.6M | 0.93% |
| 44 | HEALTHEQUITY INC | HQY | 73,375 | $4.5M | 0.92% |
| 45 | TEREX CORP NEW | TEX | 105,161 | $4.5M | 0.91% |
| 46 | ELEMENT SOLUTIONS INC | ESI | 246,386 | $4.5M | 0.91% |
| 47 | SOUTHWEST GAS HLDGS INC | SWX | 71,857 | $4.4M | 0.90% |
| 48 | LIVENT CORP | LIVG | 221,586 | $4.4M | 0.89% |
| 49 | WERNER ENTERPRISES INC | WERN | 108,450 | $4.4M | 0.88% |
| 50 | VISTEON CORP | VC | 32,758 | $4.3M | 0.87% |
| 51 | SHOCKWAVE MED INC | 82489T104 | 20,785 | $4.3M | 0.87% |
| 52 | CYTOKINETICS INC | CYTK | 92,833 | $4.3M | 0.86% |
| 53 | GRIFFON CORP | GFF | 117,879 | $4.2M | 0.85% |
| 54 | NOVANTA INC | NOVTU | 30,892 | $4.2M | 0.85% |
| 55 | AXSOME THERAPEUTICS INC | AXSM | 52,146 | $4.0M | 0.81% |
| 56 | FRANKLIN ELEC INC | FELE | 49,186 | $3.9M | 0.79% |
| 57 | CROCS INC | CROX | 35,985 | $3.9M | 0.79% |
| 58 | VARONIS SYS INC | VRNS | 162,978 | $3.9M | 0.79% |
| 59 | SCORPIO TANKERS INC | STNG | 71,712 | $3.9M | 0.78% |
| 60 | WORKIVA INC | WK | 44,821 | $3.8M | 0.76% |
| 61 | KARUNA THERAPEUTICS INC | 48576A100 | 18,055 | $3.5M | 0.72% |
| 62 | AAON INC | AAON | 46,578 | $3.5M | 0.71% |
| 63 | CALIX INC | CALX | 49,989 | $3.4M | 0.69% |
| 64 | AMER STATES WTR CO | 029899101 | 35,901 | $3.3M | 0.67% |
| 65 | OMNICELL COM | OMCL | 63,841 | $3.2M | 0.65% |
| 66 | BLACKLINE INC | BL | 46,095 | $3.1M | 0.63% |
| 67 | STRIDE INC | LRN | 95,310 | $3.0M | 0.60% |
| 68 | ISHARES TR | 464287655 | 16,688 | $2.9M | 0.59% |
| 69 | HOWARD HUGHES CORP | HHH | 35,247 | $2.7M | 0.55% |
| 70 | COMSTOCK RES INC | LODE | 192,764 | $2.6M | 0.54% |
| 71 | VENTYX BIOSCIENCES INC | 92332V107 | 79,250 | $2.6M | 0.53% |
| 72 | AZEK CO INC | 05478C105 | 124,473 | $2.5M | 0.51% |
| 73 | LESLIES INC | 527064109 | 206,090 | $2.5M | 0.51% |
| 74 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 39,613 | $2.5M | 0.51% |
| 75 | REPLIMUNE GROUP INC | REPL | 91,437 | $2.5M | 0.50% |
| 76 | PROTHENA CORP PLC | PRTA | 39,237 | $2.4M | 0.48% |
| 77 | AMBARELLA INC | AMBA | 27,553 | $2.3M | 0.46% |
| 78 | WALKER & DUNLOP INC | WD | 28,356 | $2.2M | 0.45% |
| 79 | POWER INTEGRATIONS INC | POWI | 30,362 | $2.2M | 0.44% |
| 80 | FOX FACTORY HLDG CORP | FOXF | 23,769 | $2.2M | 0.44% |
| 81 | REVANCE THERAPEUTICS INC | 761330109 | 114,173 | $2.1M | 0.43% |
| 82 | SIGNET JEWELERS LIMITED | SIG | 30,440 | $2.1M | 0.42% |
| 83 | LANTHEUS HLDGS INC | LNTH | 40,431 | $2.1M | 0.42% |
| 84 | LAZARD LTD | LAZ | 56,268 | $2.0M | 0.40% |
| 85 | MP MATERIALS CORP | MP | 79,432 | $1.9M | 0.39% |
| 86 | VIKING THERAPEUTICS INC | VKTX | 202,919 | $1.9M | 0.39% |
| 87 | MESA LABS INC | 59064R109 | 11,438 | $1.9M | 0.39% |
| 88 | QUALYS INC | QLYS | 16,789 | $1.9M | 0.38% |
| 89 | PLAINS ALL AMERN PIPELINE L | 726503105 | 158,390 | $1.9M | 0.38% |
| 90 | SYNAPTICS INC | SYNA | 19,540 | $1.9M | 0.38% |
| 91 | LENNAR CORP | LEN-B | 20,260 | $1.8M | 0.37% |
| 92 | F N B CORP | 302520101 | 137,624 | $1.8M | 0.36% |
| 93 | CRYOPORT INC | CYRX | 103,306 | $1.8M | 0.36% |
| 94 | ALLSTATE CORP | ALL-PJ | 13,146 | $1.8M | 0.36% |
| 95 | SYNCHRONY FINANCIAL | SYF-PB | 53,033 | $1.7M | 0.35% |
| 96 | VIRIDIAN THERAPEUTICS INC | VRDN | 58,911 | $1.7M | 0.35% |
| 97 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 41,731 | $1.7M | 0.34% |
| 98 | NELNET INC | NNI | 18,361 | $1.7M | 0.34% |
| 99 | SITIME CORP | SITM | 15,887 | $1.6M | 0.33% |
| 100 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 44,294 | $1.5M | 0.31% |
| 101 | WILLIAMS SONOMA INC | WSM | 13,046 | $1.5M | 0.30% |
| 102 | EXTREME NETWORKS | EXTR | 79,008 | $1.4M | 0.29% |
| 103 | AMYLYX PHARMACEUTICALS INC | AMLX | 38,064 | $1.4M | 0.28% |
| 104 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 12,683 | $1.4M | 0.28% |
| 105 | ROGERS CORP | ROG | 11,491 | $1.4M | 0.28% |
| 106 | DISCOVER FINL SVCS | 254709108 | 13,923 | $1.4M | 0.28% |
| 107 | KRAFT HEINZ CO | KHC | 33,378 | $1.4M | 0.28% |
| 108 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 43,412 | $1.3M | 0.26% |
| 109 | SNAP ON INC | SNA | 5,474 | $1.3M | 0.25% |
| 110 | MAXLINEAR INC | MXL | 36,571 | $1.2M | 0.25% |
| 111 | VIRTU FINL INC | 928254101 | 60,678 | $1.2M | 0.25% |
| 112 | TG THERAPEUTICS INC | TGTX | 103,925 | $1.2M | 0.25% |
| 113 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 74,287 | $1.2M | 0.24% |
| 114 | AKERO THERAPEUTICS INC | 00973Y108 | 19,994 | $1.1M | 0.22% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,767 | $1.1M | 0.22% |
| 116 | CATHAY GEN BANCORP | 149150104 | 25,683 | $1.0M | 0.21% |
| 117 | JEFFERIES FINL GROUP INC | 47233W109 | 28,744 | $985,344 | 0.20% |
| 118 | SEI INVTS CO | 784117103 | 16,890 | $984,687 | 0.20% |
| 119 | BLUEPRINT MEDICINES CORP | 09627Y109 | 17,489 | $766,193 | 0.16% |
| 120 | EAST WEST BANCORP INC | EWBC | 10,042 | $661,768 | 0.13% |
| 121 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,684 | $630,420 | 0.13% |
| 122 | MDU RES GROUP INC | 552690109 | 18,888 | $573,062 | 0.12% |
| 123 | BERKLEY W R CORP | WRB-PH | 7,718 | $560,095 | 0.11% |
| 124 | BIO-TECHNE CORP | TECH | 6,737 | $558,363 | 0.11% |
| 125 | DECKERS OUTDOOR CORP | DECK | 1,284 | $512,521 | 0.10% |
| 126 | NORDSON CORP | NDSN | 1,881 | $447,151 | 0.09% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 1,076 | $430,303 | 0.09% |
| 128 | STERIS PLC | STE | 2,271 | $419,431 | 0.08% |
| 129 | ISHARES TR | 46434V514 | 13,252 | $413,727 | 0.08% |
| 130 | STIFEL FINL CORP | 860630102 | 6,643 | $387,752 | 0.08% |
| 131 | JONES LANG LASALLE INC | JLL | 2,433 | $387,747 | 0.08% |
| 132 | CAPRI HOLDINGS LIMITED | CPRI | 6,741 | $386,394 | 0.08% |
| 133 | ENTEGRIS INC | ENTG | 5,569 | $365,271 | 0.07% |
| 134 | ATMOS ENERGY CORP | ATO | 3,155 | $353,581 | 0.07% |
| 135 | WEX INC | WEX | 2,097 | $343,174 | 0.07% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 2,478 | $338,941 | 0.07% |
| 137 | CHESAPEAKE ENERGY CORP | EXE | 3,531 | $333,220 | 0.07% |
| 138 | SUN CMNTYS INC | 866674104 | 2,267 | $324,181 | 0.07% |
| 139 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,272 | $314,000 | 0.06% |
| 140 | CATALENT INC | 148806102 | 6,349 | $285,768 | 0.06% |
| 141 | BRUKER CORP | BRKRP | 4,068 | $278,048 | 0.06% |
| 142 | HEICO CORP NEW | HEI-A | 2,293 | $274,816 | 0.06% |
| 143 | LITHIA MTRS INC | 536797103 | 1,323 | $270,871 | 0.05% |
| 144 | REXFORD INDL RLTY INC | 76169C100 | 4,935 | $269,648 | 0.05% |
| 145 | MASTEC INC | MTZ | 3,076 | $262,475 | 0.05% |
| 146 | TYLER TECHNOLOGIES INC | TYL | 760 | $245,032 | 0.05% |
| 147 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,803 | $241,836 | 0.05% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 721 | $223,734 | 0.05% |
| 149 | FINVOLUTION GROUP | FVGPY | 44,943 | $222,917 | 0.05% |
| 150 | ISHARES TR | 464287507 | 905 | $218,910 | 0.04% |
| 151 | REPLIGEN CORP | RGEN | 1,289 | $218,241 | 0.04% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 750 | $212,835 | 0.04% |
| 153 | DARLING INGREDIENTS INC | DAR | 3,391 | $212,243 | 0.04% |
| 154 | GRAPHIC PACKAGING HLDG CO | GPK | 9,355 | $208,149 | 0.04% |
| 155 | ISHARES TR | 46434V423 | 5,487 | $206,970 | 0.04% |
| 156 | ISHARES TR | 464287804 | 2,160 | $204,422 | 0.04% |