Fund Holdings — MOODY ALDRICH PARTNERS LLC

Total Portfolio Value
$527.18M
Total Bought
$112.02M
Total Sold
$123.62M
Net Transaction
-$11.59M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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COEUR MNG INC(CDE)0307,451+307,45105,7681.09%+5,768
KRATOS DEFENSE & SEC SOLUTIO(KTOS)92,040103,580+11,5404,2759,4641.80%+5,189
MGIC INVT CORP WIS(MTG)0163,841+163,84104,6480.88%+4,648
LIGAND PHARMACEUTICALS INC(LGND)025,884+25,88404,5850.87%+4,585
CYTOKINETICS INC(CYTK)082,460+82,46004,5320.86%+4,532
SCORPIO TANKERS INC(STNG)65,502120,862+55,3602,5636,7741.29%+4,211
BLOOM ENERGY CORP046,522+46,52203,9340.75%+3,934
ARGAN INC013,969+13,96903,7720.72%+3,772
INNODATA INC(INOD)048,240+48,24003,7180.71%+3,718
OVINTIV INC(OVV)55,693140,423+84,7302,1195,6701.08%+3,551
OKLO INC(OKLO)028,045+28,04503,1310.59%+3,131
CONAGRA BRANDS INC(CAG)80,044256,974+176,9301,6394,7050.89%+3,067
VIATRIS INC(VTRS)300,408578,576+278,1682,6835,7281.09%+3,045
CENTRUS ENERGY CORP(LEU)09,753+9,75303,0240.57%+3,024
NEKTAR THERAPEUTICS(NKTR)45,41273,716+28,3041,1734,1940.80%+3,021
ALLIANCEBERNSTEIN HLDG L P(AB)59,294137,341+78,0472,4215,2491.00%+2,828
MODINE MFG CO(MOD)48,40052,800+4,4004,7677,5061.42%+2,739
PVH CORPORATION(PVH)29,00056,076+27,0761,9894,6970.89%+2,708
ARROW ELECTRS INC25,26448,170+22,9063,2195,8291.11%+2,609
ENERGY FUELS INC(UUUU)0154,336+154,33602,3690.45%+2,369
MERUS N V92,00976,444-15,5654,8407,1971.37%+2,358
MAXLINEAR INC(MXL)0142,499+142,49902,2910.43%+2,291
ARTISAN PARTNERS ASSET MGMT(APAM)59,627113,059+53,4322,6434,9070.93%+2,263
ENACT HLDGS INC60,904115,819+54,9152,2634,4410.84%+2,178
TOLL BROTHERS INC(TOL)14,05927,234+13,1751,6053,7620.71%+2,158
RIOT PLATFORMS INC(RIOT)444,102373,925-70,1775,0187,1161.35%+2,097
AFFILIATED MANAGERS GROUP IN7,92215,111+7,1891,5593,6030.68%+2,044
CADENCE BANK278,160291,393+13,2338,89610,9392.07%+2,043
CATHAY GEN BANCORP(CATY)41,58581,799+40,2141,8933,9270.74%+2,034
ABERCROMBIE & FITCH CO021,970+21,97001,8800.36%+1,880
NOMAD FOODS LTD(NOMD)85,935247,558+161,6231,4603,2550.62%+1,795
MOLSON COORS BEVERAGE CO(TAP)28,75668,052+39,2961,3833,0790.58%+1,696
SOLARIS ENERGY INFRAS INC(SEI)81,71798,650+16,9332,3123,9430.75%+1,631
SPX TECHNOLOGIES INC28,18533,475+5,2904,7266,2521.19%+1,526
INDEPENDENT BK CORP MASS143,467152,377+8,9109,02210,5402.00%+1,518
WALKER & DUNLOP INC(WD)37,63548,990+11,3552,6534,0970.78%+1,444
SCHOLAR ROCK HLDG CORP(SRRK)66,261101,742+35,4812,3473,7890.72%+1,442
PIPER SANDLER COMPANIES25,24624,316-9307,0178,4371.60%+1,421
SEMTECH CORP(SMTC)97,42980,949-16,4804,3985,7841.10%+1,386
FORESTAR GROUP INC(FOR)123,949139,057+15,1082,4793,6980.70%+1,219
NEXTDECADE CORP(NEXT)0177,730+177,73001,2070.23%+1,207
VITA COCO CO INC(COCO)99,523109,100+9,5773,5934,6330.88%+1,041
CRINETICS PHARMACEUTICALS IN(CRNX)137,796115,543-22,2533,9634,8120.91%+849
CARGURUS INC(CARG)176,867175,453-1,4145,9206,5321.24%+612
IONQ INC(IONQ)29,06930,211+1,1421,2491,8580.35%+609
MERITAGE HOMES CORP(MTH)31,32736,710+5,3832,0982,6590.50%+561
TORM PLC(TRMD)027,269+27,26905610.11%+561
ELI LILLY & CO(LLY)393907+5143066920.13%+386
APPLIED MATLS INC01,729+1,72903540.07%+354
VIRIDIAN THERAPEUTICS INC(VRDN)89,16474,113-15,0511,2471,5990.30%+353
ELEMENT SOLUTIONS INC(ESI)311,745294,453-17,2927,0617,4111.41%+350
ENBRIDGE INC(ENB)06,872+6,87203470.07%+347
PRECISION DRILLING CORP(PDS)4,80010,100+5,3002275690.11%+342
VSE CORP(VSEC)46,74038,867-7,8736,1226,4611.23%+339
DIANTHUS THERAPEUTICS INC(DNTH)73,26643,291-29,9751,3651,7040.32%+339
NEWMONT CORP(NEM)6,3378,061+1,7243696800.13%+310
CIENA CORP(CIEN)01,931+1,93102810.05%+281
JOHNSON CTLS INTL PLC
SHS
02,367+2,36702600.05%+260
ENERFLEX LTD(EFXT)023,600+23,60002550.05%+255
INSMED INC(INSM)5,4195,551+1325457990.15%+254
AMETEK INC01,344+1,34402530.05%+253
DICKS SPORTING GOODS INC(DKS)01,134+1,13402520.05%+252
COREBRIDGE FINL INC(CRBD)07,428+7,42802380.05%+238
HOWARD HUGHES HOLDINGS INC(HHH)02,860+2,86002350.04%+235
HOULIHAN LOKEY INC(HLI)01,144+1,14402350.04%+235
COMFORT SYS USA INC(FIX)0284+28402340.04%+234
LEONARDO DRS INC(DRS)04,958+4,95802250.04%+225
CELSIUS HLDGS INC(CELH)03,840+3,84002210.04%+221
BIO-TECHNE CORP(TECH)03,947+3,94702200.04%+220
DUKE ENERGY CORP NEW(DUK)01,772+1,77202190.04%+219
CATERPILLAR INC(CAT)0435+43502080.04%+208
ABIVAX SA(ABVX)02,438+2,43802070.04%+207
ANAPTYSBIO INC60,09449,882-10,2121,3341,5270.29%+193
ARGENX SE(ARGX)869865-44796380.12%+159
APPLE INC(AAPL)1,8372,040+2033775190.10%+143
ATMUS FILTRATION TECHNOLOGIE(ATMU)117,46997,635-19,8344,2784,4020.84%+124
ROBINHOOD MKTS INC(HOOD)2,4852,476-92333550.07%+122
KYMERA THERAPEUTICS INC(KYMR)34,79728,910-5,8871,5191,6360.31%+118
INTERNATIONAL BUSINESS MACHS(IBM)1,2761,733+4573764890.09%+113
PROLOGIS INC.(PLD)2,5813,226+6452713700.07%+98
PURE STORAGE INC(P)3,5373,523-142042950.06%+92
BWX TECHNOLOGIES INC(BWXT)2,1822,175-73144010.08%+87
PROTAGONIST THERAPEUTICS INC170,570143,060-27,5109,4279,5031.80%+76
APPFOLIO INC(APPF)1,7121,706-63944700.09%+76
EVERCORE INC(EVR)992989-32683340.06%+66
TELEDYNE TECHNOLOGIES INC(TDY)886882-44545170.10%+63
IDACORP INC(IDA)2,8862,956+703333910.07%+57
MCKESSON CORP(MCK)301353+522212730.05%+52
TJX COS INC NEW(TJX)2,4672,46703053570.07%+52
MASTEC INC(MTZ)1,2201,215-52082590.05%+51
JOYY INC(JOYY)12,88611,949-9376567000.13%+44
EDGEWISE THERAPEUTICS INC(EWTX)99,84882,941-16,9071,3091,3450.26%+36
ASCENDIS PHARMA A/S(ASND)1,2851,280-52222540.05%+33
WALMART INC(WMT)6,1066,10605976290.12%+32
EAST WEST BANCORP INC(EWBC)5,6355,612-235695970.11%+28
MICROSOFT CORP(MSFT)1,3331,33306636910.13%+27
APPLIED INDL TECHNOLOGIES IN(AIT)863859-42012240.04%+24
PNC FINL SVCS GROUP INC(PNC)1,5721,57202933160.06%+23
STIFEL FINL CORP(SF)2,1242,116-82202400.05%+20
MDU RES GROUP INC(MDU)14,49414,436-582422570.05%+15
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MOODY ALDRICH PARTNERS LLC — 13F Holdings — Q3 2025 | TickerTrail