MOODY ALDRICH PARTNERS LLC
CIK: 0000936941Latest portfolio: $535.8M · Q4 2025
Holdings
186
Total Value
$535.8M
New Positions
186
Closed Positions
0
Top Holdings
View All 186 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PRAXPRAXIS PRECISION MEDICINES I | 41,731 | $12.3M | 2.30% | NEW | |
| 2 | CADECADENCE BANK | 277,915 | $11.9M | 2.22% | NEW | |
| 3 | INDBINDEPENDENT BK CORP MASS | 145,577 | $10.6M | 1.99% | NEW | |
| 4 | BBIOBRIDGEBIO PHARMA INC | 131,184 | $10.0M | 1.87% | NEW | |
| 5 | COLBCOLUMBIA BKG SYS INC | 330,792 | $9.2M | 1.73% | NEW | |
| 6 | WF2WINTRUST FINL CORP | 65,833 | $9.2M | 1.72% | NEW | |
| 7 | PIPRPIPER SANDLER COMPANIES | 23,190 | $7.9M | 1.47% | NEW | |
| 8 | CASHPATHWARD FINANCIAL INC | 106,445 | $7.6M | 1.41% | NEW | |
| 9 | AXSMAXSOME THERAPEUTICS INC | 40,273 | $7.4M | 1.37% | NEW | |
| 10 | PORPORTLAND GEN ELEC CO | 150,403 | $7.2M | 1.35% | NEW | |
| 11 | VTRSVIATRIS INC | 578,576 | $7.2M | 1.34% | NEW | |
| 12 | KRMNKARMAN HLDGS INC | 96,643 | $7.1M | 1.32% | NEW | |
| 13 | PTGXPROTAGONIST THERAPEUTICS INC | 80,623 | $7.0M | 1.31% | NEW | |
| 14 | PAHUSDELEMENT SOLUTIONS INC | 281,472 | $7.0M | 1.31% | NEW | |
| 15 | MODMODINE MFG CO | 50,501 | $6.7M | 1.26% | NEW | |
| 16 | AVAAVISTA CORP | 170,888 | $6.6M | 1.23% | NEW | |
| 17 | SPXCSPX TECHNOLOGIES INC | 32,490 | $6.5M | 1.21% | NEW | |
| 18 | CARGCARGURUS INC | 167,301 | $6.4M | 1.20% | NEW | |
| 19 | VSECVSE CORP | 37,066 | $6.4M | 1.19% | NEW | |
| 20 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 82,330 | $6.2M | 1.17% | NEW | |
| 21 | CAPRCAPRICOR THERAPEUTICS INC | 208,755 | $6.0M | 1.12% | NEW | |
| 22 | SWXSOUTHWEST GAS HLDGS INC | 74,867 | $6.0M | 1.12% | NEW | |
| 23 | BKUBANKUNITED INC | 130,332 | $5.8M | 1.08% | NEW | |
| 24 | CPKCHESAPEAKE UTILS CORP | 45,737 | $5.7M | 1.06% | NEW | |
| 25 | STNGSCORPIO TANKERS INC | 111,487 | $5.7M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($1.2299100347355722e+128T)
Industrials0.0% ($7.071649964036249e+99T)
Technology0.0% ($5.307478343464032e+86T)
Financial Services0.0% ($1.0638924578777557e+86T)
Consumer Cyclical0.0% ($6.742641550144759e+49T)
Energy0.0% ($5.666550343254144e+30T)
Unknown0.0% ($1.1905920470335035e+28T)
Consumer Defensive0.0% ($44384103388831760384.0T)
Real Estate0.0% ($449944103266466.4T)
Utilities0.0% ($7217658659905.7T)
Basic Materials0.0% ($524235.1T)
Communication Services0.0% ($2449.8T)
Filing History
Fund Information
MOODY ALDRICH PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $535.8M across 186 holdings. The largest position is PRAXIS PRECISION MEDICINES I (PRAX), representing 2.3% of the portfolio. Compared to the previous quarter, the fund opened 186 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.