Fund Holdings — MOODY ALDRICH PARTNERS LLC

Total Portfolio Value
$554.52M
Total Bought
$121.33M
Total Sold
$125.71M
Net Transaction
-$4.38M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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OLD NATL BANCORP IND(ONB)0419,031+419,03109,2611.67%+9,261
PIPER SANDLER COMPANIES(PIPR)091,815+91,81507,0281.27%+7,028
FIRST INTST BANCSYSTEM INC(FIBK)0170,347+170,34705,6901.03%+5,690
CHORD ENERGY CORPORATION(CHRD)038,807+38,80705,5181.00%+5,518
DIANTHUS THERAPEUTICS INC(DNTH)41,30482,129+40,8251,7026,8921.24%+5,190
TEREX CORP NEW(TEX)080,253+80,25304,7430.86%+4,743
TRAVELERS COMPANIES INC(TRV)015,761+15,76104,5970.83%+4,597
UNITED BANKSHARES INC WEST V(UBSI)0108,618+108,61804,4990.81%+4,499
INNOVEX INTERNATIONAL INC(INVX)0174,730+174,73004,2620.77%+4,262
PNC FINL SVCS GROUP INC(PNC)020,351+20,35104,2350.76%+4,235
NEKTAR THERAPEUTICS(NKTR)56,02389,527+33,5042,3696,4411.16%+4,073
SANMINA CORP(SANM)18,01547,006+28,9912,7046,0941.10%+3,390
SAVARA INC(SVRA)0614,279+614,27903,3540.60%+3,354
ACADEMY SPORTS & OUTDOORS IN(ASO)058,349+58,34903,2940.59%+3,294
SM ENERGY COMPANY(SM)132,709176,512+43,8032,4825,5040.99%+3,022
CORE SCIENTIFIC INC NEW(CORZ)142,064334,373+192,3092,0685,0020.90%+2,934
ORUKA THERAPEUTICS INC(ORKA)126,812135,061+8,2493,8446,6251.19%+2,781
ERO COPPER CORP(ERO)098,951+98,95102,6390.48%+2,639
EDGEWISE THERAPEUTICS INC(EWTX)43,134114,141+71,0071,0703,5950.65%+2,525
ELEMENT SOLUTIONS INC(ESI)281,472278,433-3,0397,0349,5061.71%+2,472
WERNER ENTERPRISES INC(WERN)072,140+72,14002,1220.38%+2,122
VIAVI SOLUTIONS INC(VIAV)061,582+61,58202,0490.37%+2,049
SILICON LABORATORIES INC(SLAB)19,52121,824+2,3032,5514,5430.82%+1,991
MAGNOLIA OIL & GAS CORP(MGY)189,348192,627+3,2794,1456,0811.10%+1,936
SIGNET JEWELERS LIMITED
SHS
41,00062,004+21,0043,3985,2480.95%+1,850
BLOOM ENERGY CORP33,74835,285+1,5372,9324,7810.86%+1,848
PATHWARD FINANCIAL INC(CASH)106,445105,336-1,1097,5589,3991.70%+1,842
RIOT PLATFORMS INC(RIOT)319,482466,924+147,4424,0485,7711.04%+1,723
ARGAN INC11,6379,535-2,1023,6465,1930.94%+1,547
CRINETICS PHARMACEUTICALS IN(CRNX)110,415183,438+73,0235,1406,6621.20%+1,523
MAXLINEAR INC(MXL)135,901223,701+87,8002,3693,8900.70%+1,521
NEXTPOWER INC43,03743,700+6633,7495,2680.95%+1,519
ARCHROCK INC(AROC)144,238146,373+2,1353,7535,0940.92%+1,341
SOUTHWEST GAS HLDGS INC(SWX)74,86784,002+9,1355,9917,3001.32%+1,309
MYR GROUP INC(MYRG)20,44220,236-2064,4675,7131.03%+1,246
HUT 8 CORP(HUT)108,406132,584+24,1784,9806,2201.12%+1,239
APOGEE THERAPEUTICS INC(APGE)17,16429,080+11,9161,2962,4480.44%+1,152
CHESAPEAKE UTILS CORP(CPK)45,73754,242+8,5055,7066,8551.24%+1,148
ABERCROMBIE & FITCH CO20,98140,661+19,6802,6413,7150.67%+1,074
ARCBEST CORP(ARCB)34,58835,707+1,1192,5663,5120.63%+946
SOLARIS ENERGY INFRAS INC(SEI)94,09593,129-9664,3265,2630.95%+937
CENTRUS ENERGY CORP(LEU)9,31917,981+8,6622,2623,1210.56%+859
CAPRICOR THERAPEUTICS INC(CAPR)208,755226,028+17,2736,0256,8711.24%+847
ENERPAC TOOL GROUP CORP(EPAC)83,310109,812+26,5023,1864,0050.72%+819
MAREX GROUP PLC(MRX)141,140139,793-1,3475,4146,2321.12%+818
ACUSHNET HLDGS CORP62,82762,179-6485,0155,8121.05%+798
ADVANCED ENERGY INDS15,61812,174-3,4443,2703,9290.71%+659
PORTLAND GEN ELEC CO(POR)150,403148,821-1,5827,2187,8531.42%+635
SEMTECH CORP(SMTC)58,98664,326+5,3404,3474,9460.89%+599
KNIFE RIVER CORP(KNF)49,89949,344-5553,5104,0290.73%+519
TEXAS PACIFIC LAND CORPORATI(TPL)0917+91704350.08%+435
FABRINET(FN)6,4096,424+152,9183,3500.60%+432
ATMUS FILTRATION TECHNOLOGIE(ATMU)93,11992,132-9874,8345,2300.94%+397
VSE CORP(VSEC)37,06636,719-3476,4046,7711.22%+367
HELLO GROUP INC(MOMO)060,299+60,29903470.06%+347
INTERPARFUMS INC(IPAR)31,96533,401+1,4362,7123,0340.55%+323
NETFLIX INC.(NFLX)03,331+3,33103200.06%+320
TJX COS INC NEW(TJX)2,4674,350+1,8833796950.13%+316
BALCHEM CORP22,08121,822-2593,3863,6980.67%+312
PATRIA INVESTMENTS LIMITED
COM CL A
024,194+24,19403050.05%+305
RBC BEARINGS INC(RBC)0542+54202940.05%+294
COHERENT CORP(COHR)01,228+1,22802930.05%+293
SPOTIFY TECHNOLOGY S A(SPOT)0575+57502790.05%+279
CSW INDUSTRIALS INC(CSW)17,54020,806+3,2665,1495,4220.98%+273
MKS INC.(MKSI)01,169+1,16902690.05%+269
PRECISION DRILLING CORP(PDS)10,10010,10007269910.18%+265
LINCOLN ELEC HLDGS INC(LECO)01,062+1,06202650.05%+265
PAGSEGURO DIGITAL LTD(PAGS)024,421+24,42102450.04%+245
ADVANCED DRAIN SYS INC DEL(WMS)01,784+1,78402450.04%+245
TKO GROUP HOLDINGS INC(TKO)01,201+1,20102420.04%+242
HAFNIA LTD(HAFN)102,062102,06205507810.14%+231
TORM PLC(TRMD)27,26927,26905447720.14%+228
COEUR MNG INC(CDE)294,016290,920-3,0965,2425,4610.98%+218
JOHNSON & JOHNSON(JNJ)0882+88202160.04%+216
LEONARDO DRS INC(DRS)04,837+4,83702150.04%+215
AVISTA CORP(AVA)170,888169,211-1,6776,5866,7921.22%+206
NORTHROP GRUMMAN CORP(NOC)0301+30102050.04%+205
INDEPENDENT BK CORP MASS145,577144,008-1,56910,63910,8311.95%+192
KYMERA THERAPEUTICS INC(KYMR)38,53538,195-3402,9983,1810.57%+183
CATERPILLAR INC(CAT)435607+1722494300.08%+181
TERRENO RLTY CORP(TRNO)76,64475,864-7804,5004,6600.84%+160
ARRIVENT BIOPHARMA INC(AVBP)56,65956,088-5711,1401,2940.23%+154
PVH CORPORATION(PVH)56,07656,07603,7583,9120.71%+154
AMETEK INC1,3441,739+3952764240.08%+148
WALMART INC(WMT)6,1066,582+4766808180.15%+138
ENACT HLDGS INC115,819115,81904,5914,7270.85%+136
ENERFLEX LTD(EFXT)23,60023,60003644920.09%+128
CATHAY GEN BANCORP(CATY)81,79981,79903,9584,0780.74%+120
MASTEC INC(MTZ)1,2121,186-262633820.07%+118
COMFORT SYS USA INC(FIX)284277-72653820.07%+117
ARISTA NETWORKS INC(ANET)1,9242,930+1,0062523600.06%+108
CARPENTER TECHNOLOGY CORP(CRS)1,2411,214-273914780.09%+88
APPLIED INDL TECHNOLOGIES IN(AIT)8571,136+2792203010.05%+81
BANKUNITED INC(BKU)130,332130,33205,8095,8861.06%+77
TELEDYNE TECHNOLOGIES INC(TDY)879860-194495200.09%+71
NOVANTA INC(NOVT)20,49721,213+7162,4392,5050.45%+67
CIENA CORP(CIEN)1,287940-3473013650.07%+64
OSI SYSTEMS INC(OSIS)18,75318,233-5204,7834,8410.87%+58
FTAI AVIATION LTD(FTAI)1,021999-222012450.04%+44
INSTALLED BLDG PRODS INC(IBP)11,56011,468-922,9993,0410.55%+42
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MOODY ALDRICH PARTNERS LLC — 13F Holdings — Q1 2026 | TickerTrail