MOODY ALDRICH PARTNERS LLC
CIK: 0000936941SEC EDGAR →
Portfolio Value
$535.8M
Holdings
186
As of
Q4 2025
New Positions
186
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PRAXIS PRECISION MEDICINES I | 41,731 | $12.3M | 2.30% |
| 2 | CADENCE BANK | 277,915 | $11.9M | 2.22% |
| 3 | INDEPENDENT BK CORP MASS | 145,577 | $10.6M | 1.99% |
| 4 | BRIDGEBIO PHARMA INC | 131,184 | $10.0M | 1.87% |
| 5 | COLUMBIA BKG SYS INC | 330,792 | $9.2M | 1.73% |
| 6 | WINTRUST FINL CORP | 65,833 | $9.2M | 1.72% |
| 7 | PIPER SANDLER COMPANIES | 23,190 | $7.9M | 1.47% |
| 8 | PATHWARD FINANCIAL INC | 106,445 | $7.6M | 1.41% |
| 9 | AXSOME THERAPEUTICS INC | 40,273 | $7.4M | 1.37% |
| 10 | PORTLAND GEN ELEC CO | 150,403 | $7.2M | 1.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (186)
$12.3M · 42K shares
$11.9M · 278K shares
$10.6M · 146K shares
$10.0M · 131K shares
$9.2M · 331K shares
$9.2M · 66K shares
$7.9M · 23K shares
$7.6M · 106K shares
$7.4M · 40K shares
$7.2M · 150K shares
$7.2M · 579K shares
$7.1M · 97K shares
$7.0M · 81K shares
$7.0M · 281K shares
$6.7M · 51K shares
$6.6M · 171K shares
$6.5M · 32K shares
$6.4M · 167K shares
$6.4M · 37K shares
$6.2M · 82K shares
$6.0M · 209K shares
$6.0M · 75K shares
$5.8M · 130K shares
$5.7M · 46K shares
$5.7M · 111K shares
$5.5M · 140K shares
$5.4M · 141K shares
$5.3M · 48K shares
$5.3M · 54K shares
$5.3M · 137K shares
$5.2M · 294K shares
$5.1M · 18K shares
$5.1M · 110K shares
$5.0M · 83K shares
$5.0M · 144K shares
$5.0M · 63K shares
$5.0M · 79K shares
$5.0M · 108K shares
$4.8M · 93K shares
$4.8M · 164K shares
$4.8M · 19K shares
$4.8M · 82K shares
$4.7M · 274K shares
$4.6M · 113K shares
$4.6M · 116K shares
$4.5M · 77K shares
$4.5M · 20K shares
$4.4M · 84K shares
$4.4M · 96K shares
$4.4M · 48K shares
$4.4M · 15K shares
$4.3M · 59K shares
$4.3M · 94K shares
$4.1M · 189K shares
$4.1M · 237K shares
$4.0M · 319K shares
$4.0M · 170K shares
$4.0M · 82K shares
$3.9M · 24K shares
$3.9M · 84K shares
$3.8M · 127K shares
$3.8M · 56K shares
$3.8M · 85K shares
$3.8M · 144K shares
$3.7M · 43K shares
$3.7M · 20K shares
$3.7M · 26K shares
$3.7M · 54K shares
$3.6M · 12K shares
$3.5M · 50K shares
$3.4M · 41K shares
$3.4M · 22K shares
$3.3M · 36K shares
$3.3M · 16K shares
$3.3M · 133K shares
$3.2M · 24K shares
$3.2M · 83K shares
$3.2M · 68K shares
$3.0M · 12K shares
$3.0M · 39K shares
$3.0M · 96K shares
$3.0M · 32K shares
$2.9M · 49K shares
$2.9M · 34K shares
$2.9M · 6K shares
$2.8M · 26K shares
$2.7M · 32K shares
$2.7M · 18K shares
$2.6M · 21K shares
$2.6M · 11K shares
$2.6M · 11K shares
$2.6M · 35K shares
$2.6M · 20K shares
$2.5M · 133K shares
$2.4M · 222K shares
$2.4M · 20K shares
$2.4M · 133K shares
$2.4M · 263K shares
$2.4M · 56K shares
$2.4M · 136K shares
$2.3M · 48K shares
$2.3M · 35K shares
$2.3M · 45K shares
$2.3M · 9K shares
$2.3M · 4K shares
$2.2M · 66K shares
$2.2M · 84K shares
$2.1M · 46K shares
$2.1M · 10K shares
$2.1M · 142K shares
$2.0M · 12K shares
$1.9M · 180K shares
$1.7M · 41K shares
$1.3M · 17K shares
$1.3M · 17K shares
$1.1M · 57K shares
$1.1M · 43K shares
$945K · 880 shares
$896K · 6K shares
$876K · 5K shares
$805K · 4K shares
$804K · 8K shares
$773K · 12K shares
$732K · 2K shares
$725K · 10K shares
$725K · 863 shares
$680K · 6K shares
$663K · 3K shares
$644K · 1K shares
$629K · 6K shares
$573K · 652 shares
$554K · 2K shares
$550K · 102K shares
$544K · 27K shares
$513K · 2K shares
$485K · 2K shares
$466K · 4K shares
$448K · 879 shares
$444K · 2K shares
$438K · 2K shares
$415K · 3K shares
$390K · 1K shares
$378K · 2K shares
$374K · 2K shares
$373K · 3K shares
$364K · 24K shares
$363K · 775 shares
$345K · 3K shares
$335K · 987 shares
$328K · 7K shares
$309K · 1K shares
$305K · 58K shares
$300K · 1K shares
$294K · 2K shares
$286K · 3K shares
$283K · 2K shares
$281K · 14K shares
$280K · 1K shares
$279K · 2K shares
$275K · 1K shares
$273K · 874 shares
$273K · 333 shares
$272K · 1K shares
$270K · 2K shares
$268K · 1K shares
$265K · 284 shares
$264K · 2K shares
$263K · 1K shares
$259K · 1K shares
$252K · 2K shares
$252K · 1K shares
$249K · 435 shares
$235K · 5K shares
$235K · 4K shares
$234K · 441 shares
$233K · 7K shares
$231K · 4K shares
$227K · 3K shares
$227K · 1K shares
$224K · 1K shares
$220K · 857 shares
$219K · 2K shares
$217K · 646 shares
$211K · 1K shares
$207K · 2K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 36 | $118.1M | 22.0% |
| Financial Services | 26 | $96.2M | 18.0% |
| Industrials | 31 | $74.1M | 13.8% |
| Technology | 27 | $53.1M | 9.9% |
| Consumer Cyclical | 16 | $45.0M | 8.4% |
| Unknown | 10 | $43.5M | 8.1% |
| Energy | 11 | $30.0M | 5.6% |
| Utilities | 6 | $26.1M | 4.9% |
| Consumer Defensive | 8 | $19.5M | 3.6% |
| Real Estate | 7 | $13.4M | 2.5% |
| Basic Materials | 4 | $12.9M | 2.4% |
| Communication Services | 4 | $3.7M | 0.7% |