Asset Manager
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MOODY ALDRICH PARTNERS LLC
18 SEWALL STREET MOODY ALDRICH PARTNERS, MARBLEHEAD, MA 01945 • 7816392750
Market Value
$547M
+0.8%
Holdings
220
+10
New Purchases
34
Added To
18
Closed
47
Reduced
103
Top 10 Concentration
16.3%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIFR | 1.32% | 0.00% | +1.32% | $7M |
| AMBQ | 1.31% | 0.00% | +1.31% | $7M |
| SWKS | 1.22% | 0.00% | +1.22% | $7M |
| LGND | 1.63% | 0.54% | +1.09% | $9M |
| ENS | 1.03% | 0.00% | +1.03% | $6M |
| GHM | 0.86% | 0.00% | +0.86% | $5M |
| PLXS | 0.84% | 0.00% | +0.84% | $5M |
| HRI | 0.81% | 0.00% | +0.81% | $4M |
| LXP | 0.79% | 0.00% | +0.79% | $4M |
| BAP | 0.77% | 0.00% | +0.77% | $4M |
| SYRE | 0.69% | 0.00% | +0.69% | $4M |
| VIAV | 1.04% | 0.38% | +0.66% | $6M |
| CEVA | 0.66% | 0.00% | +0.66% | $4M |
| LTH | 0.65% | 0.00% | +0.65% | $4M |
| UMBF | 0.61% | 0.00% | +0.61% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SANM | 0.05% | 1.12% | -1.07% | $298K |
| BBIO | 0.05% | 1.04% | -0.99% | $257K |
| AXSM | 0.07% | 1.06% | -0.98% | $406K |
| CHRD | 0.05% | 1.02% | -0.97% | $275K |
| CDE | 0.05% | 1.01% | -0.96% | $269K |
| NXT | 0.05% | 0.97% | -0.92% | $290K |
| SMTC | 0.00% | 0.91% | -0.91% | $0 |
| MOD | 0.04% | 0.92% | -0.88% | $208K |
| SLAB | 0.00% | 0.84% | -0.84% | $0 |
| BE | 0.06% | 0.88% | -0.83% | $308K |
| AEIS | 0.00% | 0.72% | -0.72% | $0 |
| CAG | 0.00% | 0.69% | -0.69% | $0 |
| RMBS | 0.00% | 0.59% | -0.59% | $0 |
| FN | 0.05% | 0.62% | -0.57% | $261K |
| SRAD | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.4% |
| Healthcare | 17.9% |
| Industrials | 15.2% |
| Technology | 11.4% |
| Energy | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $864K | 0.2% |
| Large Cap | 68 | $59M | 10.8% |
| Mid Cap | 114 | $431M | 78.8% |
| Small Cap | 18 | $55M | 10.0% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$141.0B
Median Market Cap
$8.1B
Avg P/E
37.9
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
220
# ETFs / Funds
0
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESI | 1.93% | 221,423 | $11M | $47.75 | $1M | -57,010 | -20.5% | |
| 2 | ORKA | 1.76% | 101,411 | $10M | $95.17 | $3M | -33,650 | -24.9% | |
| 3 | INDB | 1.75% | 114,219 | $10M | $83.72 | -$1M | -29,789 | -20.7% | |
| 4 | WTFC | 1.69% | 57,414 | $9M | $160.72 | $175K | -7,742 | -11.9% | |
| 5 | LGND | 1.63% | 28,160 | $9M | $316.09 | $6M | +13,485 | +91.9% | |
| 6 | ONB | 1.56% | 330,227 | $9M | $25.90 | -$708K | -88,804 | -21.2% | |
| 7 | COLB | 1.53% | 261,163 | $8M | $32.05 | -$609K | -66,187 | -20.2% | |
| 8 | RIOT | 1.50% | 300,390 | $8M | $27.38 | $2M | -166,534 | -35.7% | |
| 9 | CASH | 1.48% | 92,961 | $8M | $87.06 | -$1M | -12,375 | -11.8% | |
| 10 | CORZ | 1.46% | 312,858 | $8M | $25.59 | $3M | -21,515 | -6.4% | |
| 11 | PTGX | 1.34% | 59,601 | $7M | $122.58 | $2M | +5,708 | +10.6% | |
| 12 | DNTH | 1.33% | 74,552 | $7M | $97.48 | $375K | -7,577 | -9.2% | |
| 13 | CIFR | 1.32% | 295,672 | $7M | $24.50 | — | +295,672 | — | NEW |
| 14 | AMBQ | 1.31% | 81,393 | $7M | $88.30 | — | +81,393 | — | NEW |
| 15 | HUT | 1.26% | 59,916 | $7M | $115.45 | $697K | -72,668 | -54.8% | |
| 16 | SWKS | 1.22% | 98,792 | $7M | $67.80 | — | +98,792 | — | NEW |
| 17 | VSEC | 1.20% | 28,825 | $7M | $228.50 | -$184K | -7,894 | -21.5% | |
| 18 | FIBK | 1.20% | 170,347 | $7M | $38.56 | $879K | — | — | |
| 19 | MYRG | 1.19% | 12,990 | $7M | $500.40 | $787K | -7,246 | -35.8% | |
| 20 | CATY | 1.18% | 104,425 | $6M | $61.99 | $2M | +22,626 | +27.7% | |
| 21 | TRNO | 1.17% | 98,796 | $6M | $64.77 | $2M | +22,932 | +30.2% | |
| 22 | PRAX | 1.17% | 19,066 | $6M | $334.79 | -$605K | -2,622 | -12.1% | |
| 23 | UBSI | 1.16% | 138,493 | $6M | $45.83 | $2M | +29,875 | +27.5% | |
| 24 | SPXC | 1.15% | 25,557 | $6M | $245.17 | -$164K | -6,601 | -20.5% | |
| 25 | POR | 1.12% | 118,329 | $6M | $51.83 | -$2M | -30,492 | -20.5% | |
| 26 | SEI | 1.08% | 73,102 | $6M | $80.46 | $619K | -20,027 | -21.5% | |
| 27 | SWX | 1.08% | 66,299 | $6M | $88.68 | -$1M | -17,703 | -21.1% | |
| 28 | MXL | 1.07% | 45,661 | $6M | $128.03 | $2M | -178,040 | -79.6% | |
| 29 | GOLF | 1.06% | 48,813 | $6M | $118.53 | -$27K | -13,366 | -21.5% | |
| 30 | TEX | 1.05% | 79,270 | $6M | $72.39 | $995K | -983 | -1.2% | |
| 31 | BKU | 1.04% | 117,734 | $6M | $48.45 | -$182K | -12,598 | -9.7% | |
| 32 | AROC | 1.04% | 139,883 | $6M | $40.71 | $601K | -6,490 | -4.4% | |
| 33 | VIAV | 1.04% | 119,137 | $6M | $47.75 | $4M | +57,555 | +93.5% | |
| 34 | ENS | 1.03% | 24,017 | $6M | $233.82 | — | +24,017 | — | NEW |
| 35 | CRNX | 1.00% | 146,077 | $5M | $37.42 | -$1M | -37,361 | -20.4% | |
| 36 | AVA | 0.99% | 132,898 | $5M | $40.91 | -$1M | -36,313 | -21.5% | |
| 37 | SIG | 0.98% | 62,004 | $5M | $86.20 | $97K | — | — | |
| 38 | LOAR | 0.97% | 65,974 | $5M | $80.61 | $2M | +12,677 | +23.8% | |
| 39 | ACT | 0.97% | 115,819 | $5M | $45.71 | $568K | — | — | |
| 40 | CPK | 0.95% | 42,577 | $5M | $122.48 | -$2M | -11,665 | -21.5% | |
| 41 | PIPR | 0.95% | 72,085 | $5M | $72.34 | -$2M | -19,730 | -21.5% | |
| 42 | TRV | 0.95% | 15,761 | $5M | $330.12 | $606K | — | — | |
| 43 | VTRS | 0.95% | 326,336 | $5M | $15.88 | -$901K | -123,956 | -27.5% | |
| 44 | AMG | 0.94% | 15,111 | $5M | $338.40 | $932K | — | — | |
| 45 | PNC | 0.92% | 20,351 | $5M | $246.22 | $776K | — | — | |
| 46 | FTDR | 0.91% | 64,125 | $5M | $77.59 | $660K | -17,507 | -21.4% | |
| 47 | STNG | 0.91% | 71,761 | $5M | $69.26 | -$707K | -4,276 | -5.6% | |
| 48 | AB | 0.88% | 137,341 | $5M | $35.22 | -$305K | — | — | |
| 49 | GHM | 0.86% | 38,132 | $5M | $123.79 | — | +38,132 | — | NEW |
| 50 | MTG | 0.84% | 163,841 | $5M | $28.20 | $319K | — | — | |
| 51 | PLXS | 0.84% | 15,205 | $5M | $300.67 | — | +15,205 | — | NEW |
| 52 | CSWI | 0.83% | 16,305 | $5M | $278.30 | -$884K | -4,501 | -21.6% | |
| 53 | AGX | 0.83% | 5,653 | $5M | $798.55 | -$679K | -3,882 | -40.7% | |
| 54 | NKTR | 0.82% | 64,135 | $4M | $69.81 | -$2M | -25,392 | -28.4% | |
| 55 | HRI | 0.81% | 31,030 | $4M | $143.34 | — | +31,030 | — | NEW |
| 56 | LXP | 0.79% | 80,655 | $4M | $53.88 | — | +80,655 | — | NEW |
| 57 | CAPR | 0.78% | 177,754 | $4M | $24.08 | -$3M | -48,274 | -21.4% | |
| 58 | MGY | 0.78% | 167,040 | $4M | $25.58 | -$2M | -25,587 | -13.3% | |
| 59 | EWTX | 0.78% | 104,952 | $4M | $40.63 | $669K | -9,189 | -8.1% | |
| 60 | BAP | 0.77% | 10,810 | $4M | $389.58 | — | +10,810 | — | NEW |
| 61 | WERN | 0.76% | 95,875 | $4M | $43.61 | $2M | +23,735 | +32.9% | |
| 62 | SM | 0.76% | 159,611 | $4M | $26.10 | -$1M | -16,901 | -9.6% | |
| 63 | PVH | 0.76% | 56,076 | $4M | $74.26 | $252K | — | — | |
| 64 | INVX | 0.75% | 165,006 | $4M | $24.80 | -$170K | -9,724 | -5.6% | |
| 65 | ARCB | 0.75% | 28,490 | $4M | $143.54 | $577K | -7,217 | -20.2% | |
| 66 | SLG | 0.74% | 77,770 | $4M | $51.77 | $418K | -19,896 | -20.4% | |
| 67 | ANF | 0.73% | 44,287 | $4M | $90.01 | $271K | +3,626 | +8.9% | |
| 68 | APAM | 0.71% | 113,059 | $4M | $34.53 | -$210K | — | — | |
| 69 | COCO | 0.70% | 57,865 | $4M | $66.14 | $288K | -16,008 | -21.7% | |
| 70 | SYRE | 0.69% | 42,458 | $4M | $88.78 | — | +42,458 | — | NEW |
| 71 | FOR | 0.68% | 117,361 | $4M | $31.65 | $506K | -13,911 | -10.6% | |
| 72 | ATMU | 0.68% | 72,398 | $4M | $50.99 | -$2M | -19,734 | -21.4% | |
| 73 | OZK | 0.66% | 69,648 | $4M | $52.09 | -$222K | -14,252 | -17.0% | |
| 74 | CEVA | 0.66% | 76,186 | $4M | $47.16 | — | +76,186 | — | NEW |
| 75 | OSIS | 0.65% | 16,368 | $4M | $218.70 | -$1M | -1,865 | -10.2% | |
| 76 | LTH | 0.65% | 86,587 | $4M | $40.84 | — | +86,587 | — | NEW |
| 77 | IBP | 0.64% | 15,140 | $3M | $229.84 | $439K | +3,672 | +32.0% | |
| 78 | KYMR | 0.63% | 30,006 | $3M | $114.67 | $260K | -8,189 | -21.4% | |
| 79 | ROAD | 0.62% | 28,518 | $3M | $118.77 | $576K | +3,218 | +12.7% | |
| 80 | UMBF | 0.61% | 23,298 | $3M | $142.76 | — | +23,298 | — | NEW |
| 81 | BOOT | 0.61% | 20,224 | $3M | $164.27 | $2M | +8,771 | +76.6% | |
| 82 | KNF | 0.60% | 39,316 | $3M | $83.65 | -$740K | -10,028 | -20.3% | |
| 83 | ERAS | 0.60% | 177,939 | $3M | $18.32 | — | +177,939 | — | NEW |
| 84 | OVV | 0.59% | 61,237 | $3M | $52.65 | -$411K | — | — | |
| 85 | ASO | 0.57% | 66,365 | $3M | $47.13 | -$166K | +8,016 | +13.7% | |
| 86 | EPAC | 0.57% | 86,419 | $3M | $35.86 | -$906K | -23,393 | -21.3% | |
| 87 | MTH | 0.55% | 36,099 | $3M | $83.85 | $884K | +1,449 | +4.2% | |
| 88 | SVRA | 0.54% | 482,793 | $3M | $6.16 | -$380K | -131,486 | -21.4% | |
| 89 | IPAR | 0.54% | 26,213 | $3M | $111.86 | -$102K | -7,188 | -21.5% | |
| 90 | BCPC | 0.53% | 17,141 | $3M | $168.95 | -$802K | -4,681 | -21.4% | |
| 91 | BGC | 0.50% | 253,999 | $3M | $10.69 | — | +253,999 | — | NEW |
| 92 | NOVT | 0.49% | 16,659 | $3M | $162.24 | $197K | -4,554 | -21.5% | |
| 93 | SRRK | 0.48% | 47,228 | $3M | $55.00 | -$362K | -12,973 | -21.6% | |
| 94 | CYTK | 0.45% | 28,963 | $2M | $85.19 | $32K | -7,982 | -21.6% | |
| 95 | LEU | 0.44% | 14,373 | $2M | $167.87 | -$709K | -3,608 | -20.1% | |
| 96 | DFTX | 0.44% | 51,025 | $2M | $47.04 | — | +51,025 | — | NEW |
| 97 | POWI | 0.43% | 28,119 | $2M | $83.76 | — | +28,119 | — | NEW |
| 98 | AVTX | 0.42% | 125,582 | $2M | $18.48 | -$58K | -33,742 | -21.2% | |
| 99 | CWST | 0.40% | 22,655 | $2M | $96.97 | -$89K | -6,150 | -21.4% | |
| 100 | YETI | 0.40% | 44,219 | $2M | $49.56 | — | +44,219 | — | NEW |