MOODY ALDRICH PARTNERS LLC
CIK: 0000936941SEC EDGAR →
Portfolio Value
$533K
Holdings
186
As of
Q4 2025
New Positions
186
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PRAXIS PRECISION MEDICINES I | 41,731 | $12K | 2.31% |
| 2 | CADENCE BANK | 277,915 | $12K | 2.23% |
| 3 | INDEPENDENT BK CORP MASS | 145,577 | $11K | 1.99% |
| 4 | BRIDGEBIO PHARMA INC | 131,184 | $10K | 1.88% |
| 5 | COLUMBIA BKG SYS INC | 330,792 | $9K | 1.73% |
| 6 | WINTRUST FINL CORP | 65,833 | $9K | 1.73% |
| 7 | PIPER SANDLER COMPANIES | 23,190 | $8K | 1.48% |
| 8 | PATHWARD FINANCIAL INC | 106,445 | $8K | 1.42% |
| 9 | AXSOME THERAPEUTICS INC | 40,273 | $7K | 1.38% |
| 10 | PORTLAND GEN ELEC CO | 150,403 | $7K | 1.35% |
Quarterly Changes
New Positions (186)
$12K · 42K shares
$12K · 278K shares
$11K · 146K shares
$10K · 131K shares
$9K · 331K shares
$9K · 66K shares
$8K · 23K shares
$8K · 106K shares
$7K · 40K shares
$7K · 150K shares
$7K · 579K shares
$7K · 97K shares
$7K · 81K shares
$7K · 281K shares
$7K · 51K shares
$7K · 171K shares
$6K · 32K shares
$6K · 167K shares
$6K · 37K shares
$6K · 82K shares
$6K · 209K shares
$6K · 75K shares
$6K · 130K shares
$6K · 46K shares
$6K · 111K shares
$6K · 140K shares
$5K · 141K shares
$5K · 48K shares
$5K · 54K shares
$5K · 137K shares
$5K · 294K shares
$5K · 18K shares
$5K · 110K shares
$5K · 83K shares
$5K · 144K shares
$5K · 63K shares
$5K · 79K shares
$5K · 108K shares
$5K · 93K shares
$5K · 164K shares
$5K · 19K shares
$5K · 82K shares
$5K · 274K shares
$5K · 113K shares
$5K · 116K shares
$4K · 77K shares
$4K · 20K shares
$4K · 84K shares
$4K · 96K shares
$4K · 48K shares
$4K · 15K shares
$4K · 59K shares
$4K · 94K shares
$4K · 189K shares
$4K · 237K shares
$4K · 319K shares
$4K · 170K shares
$4K · 82K shares
$4K · 24K shares
$4K · 84K shares
$4K · 127K shares
$4K · 56K shares
$4K · 85K shares
$4K · 144K shares
$4K · 43K shares
$4K · 20K shares
$4K · 26K shares
$4K · 54K shares
$4K · 12K shares
$4K · 50K shares
$3K · 41K shares
$3K · 22K shares
$3K · 36K shares
$3K · 16K shares
$3K · 133K shares
$3K · 24K shares
$3K · 83K shares
$3K · 68K shares
$3K · 12K shares
$3K · 39K shares
$3K · 96K shares
$3K · 32K shares
$3K · 49K shares
$3K · 34K shares
$3K · 6K shares
$3K · 26K shares
$3K · 32K shares
$3K · 18K shares
$3K · 21K shares
$3K · 11K shares
$3K · 11K shares
$3K · 35K shares
$3K · 20K shares
$2K · 133K shares
$2K · 222K shares
$2K · 20K shares
$2K · 133K shares
$2K · 263K shares
$2K · 56K shares
$2K · 136K shares
$2K · 48K shares
$2K · 35K shares
$2K · 45K shares
$2K · 9K shares
$2K · 66K shares
$2K · 84K shares
$2K · 46K shares
$2K · 10K shares
$2K · 142K shares
$2K · 12K shares
$2K · 180K shares
$2K · 41K shares
$1K · 17K shares
$1K · 17K shares
$1K · 57K shares
$1K · 43K shares
$945 · 880 shares
$896 · 6K shares
$876 · 5K shares
$805 · 4K shares
$804 · 8K shares
$773 · 12K shares
$732 · 2K shares
$725 · 863 shares
$725 · 10K shares
$680 · 6K shares
$663 · 3K shares
$644 · 1K shares
$629 · 6K shares
$573 · 652 shares
$554 · 2K shares
$550 · 102K shares
$544 · 27K shares
$513 · 2K shares
$485 · 2K shares
$466 · 4K shares
$448 · 879 shares
$444 · 2K shares
$438 · 2K shares
$415 · 3K shares
$390 · 1K shares
$378 · 2K shares
$374 · 2K shares
$373 · 3K shares
$364 · 24K shares
$363 · 775 shares
$345 · 3K shares
$335 · 987 shares
$328 · 7K shares
$309 · 1K shares
$305 · 58K shares
$300 · 1K shares
$294 · 2K shares
$286 · 3K shares
$283 · 2K shares
$281 · 14K shares
$280 · 1K shares
$279 · 2K shares
$275 · 1K shares
$273 · 874 shares
$273 · 333 shares
$272 · 1K shares
$270 · 2K shares
$268 · 1K shares
$265 · 284 shares
$264 · 2K shares
$263 · 1K shares
$259 · 1K shares
$252 · 1K shares
$252 · 2K shares
$249 · 435 shares
$235 · 4K shares
$235 · 5K shares
$234 · 441 shares
$233 · 7K shares
$231 · 4K shares
$227 · 3K shares
$227 · 1K shares
$224 · 1K shares
$220 · 857 shares
$219 · 2K shares
$217 · 646 shares
$211 · 1K shares
$207 · 2K shares
$200 · 1K shares
$2 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 36 | $116K | 21.7% |
| Financial Services | 26 | $96K | 18.0% |
| Industrials | 31 | $74K | 13.9% |
| Technology | 27 | $53K | 10.0% |
| Consumer Cyclical | 16 | $45K | 8.4% |
| Unknown | 10 | $44K | 8.2% |
| Energy | 11 | $30K | 5.6% |
| Utilities | 6 | $26K | 4.9% |
| Consumer Defensive | 8 | $20K | 3.7% |
| Real Estate | 7 | $13K | 2.5% |
| Basic Materials | 4 | $13K | 2.4% |
| Communication Services | 4 | $4K | 0.7% |