Asset Manager
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MOODY ALDRICH PARTNERS LLC
18 SEWALL STREET MOODY ALDRICH PARTNERS, MARBLEHEAD, MA 01945 • 7816392750
Market Value
$512M
+2.5%
Holdings
205
+10
New Purchases
31
Added To
39
Closed
21
Reduced
105
Top 10 Concentration
16.6%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 1.13% | 0.00% | +1.13% | $6M |
| KTOS | 1.85% | 0.86% | +0.99% | $9M |
| MTG | 0.91% | 0.00% | +0.91% | $5M |
| LGND | 0.90% | 0.00% | +0.90% | $5M |
| CYTK | 0.88% | 0.00% | +0.88% | $5M |
| STNG | 1.32% | 0.51% | +0.81% | $7M |
| BE | 0.77% | 0.00% | +0.77% | $4M |
| AGX | 0.74% | 0.00% | +0.74% | $4M |
| INOD | 0.73% | 0.00% | +0.73% | $4M |
| OVV | 1.11% | 0.42% | +0.68% | $6M |
| OKLO | 0.61% | 0.00% | +0.61% | $3M |
| CAG | 0.92% | 0.33% | +0.59% | $5M |
| LEU | 0.59% | 0.00% | +0.59% | $3M |
| NKTR | 0.82% | 0.23% | +0.58% | $4M |
| VTRS | 1.12% | 0.54% | +0.58% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLMR | 0.00% | 1.64% | -1.64% | $0 |
| SKWD | 0.00% | 1.57% | -1.57% | $0 |
| GTLS | 0.00% | 1.16% | -1.16% | $0 |
| VIRT | 0.72% | 1.78% | -1.06% | $4M |
| VRNA | 0.00% | 0.93% | -0.93% | $0 |
| SRAD | 0.93% | 1.82% | -0.89% | $5M |
| COOP | 0.00% | 0.81% | -0.81% | $0 |
| AIN | 0.00% | 0.70% | -0.70% | $0 |
| LANC | 0.83% | 1.47% | -0.64% | $4M |
| WHD | 0.00% | 0.64% | -0.64% | $0 |
| CWAN | 1.21% | 1.80% | -0.60% | $6M |
| LNTH | 0.00% | 0.58% | -0.58% | $0 |
| CSWI | 0.38% | 0.96% | -0.57% | $2M |
| KNF | 0.78% | 1.33% | -0.55% | $4M |
| CASH | 1.61% | 2.13% | -0.51% | $8M |
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 | 17 | $9M | 1.7% |
| Large Cap | 63 | $77M | 15.0% |
| Mid Cap | 107 | $387M | 75.6% |
| Small Cap | 18 | $40M | 7.7% |
Portfolio Analytics
Avg Market Cap
$150.7B
Median Market Cap
$7.7B
Avg P/E
36.0
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
204
# ETFs / Funds
1
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CADE | 2.14% | 291,393 | $11M | $37.54 | $2M | +13,233 | +4.8% | |
| 2 | INDB | 2.06% | 152,377 | $11M | $69.17 | $2M | +8,910 | +6.2% | |
| 3 | PTGX | 1.86% | 143,060 | $10M | $66.43 | $76K | -27,510 | -16.1% | |
| 4 | KTOS | 1.85% | 103,580 | $9M | $91.37 | $5M | +11,540 | +12.5% | |
| 5 | CASH | 1.61% | 111,573 | $8M | $74.01 | -$2M | -22,734 | -16.9% | |
| 6 | MOD | 1.47% | 52,800 | $8M | $142.16 | $3M | +4,400 | +9.1% | |
| 7 | ESI | 1.45% | 294,453 | $7M | $25.17 | $350K | -17,292 | -5.5% | |
| 8 | MRUS | 1.41% | 76,444 | $7M | $94.15 | $2M | -15,565 | -16.9% | |
| 9 | CORZ | 1.40% | 399,706 | $7M | $17.94 | -$278K | -36,651 | -8.4% | |
| 10 | RIOT | 1.39% | 373,925 | $7M | $19.03 | $2M | -70,177 | -15.8% | |
| 11 | COLB | 1.37% | 271,719 | $7M | $25.74 | -$652K | -55,318 | -16.9% | |
| 12 | STNG | 1.32% | 120,862 | $7M | $56.05 | $4M | +55,360 | +84.5% | |
| 13 | CARG | 1.28% | 175,453 | $7M | $37.23 | $612K | -1,414 | -0.8% | |
| 14 | VSEC | 1.26% | 38,867 | $6M | $166.24 | $339K | -7,873 | -16.8% | |
| 15 | SPXC | 1.22% | 33,475 | $6M | $186.78 | $2M | +5,290 | +18.8% | |
| 16 | AXSM | 1.22% | 51,476 | $6M | $121.45 | -$159K | -9,934 | -16.2% | |
| 17 | CWAN | 1.21% | 342,713 | $6M | $18.02 | -$3M | -68,239 | -16.6% | |
| 18 | SWX | 1.20% | 78,395 | $6M | $78.34 | -$846K | -15,533 | -16.5% | |
| 19 | VRNS | 1.19% | 106,162 | $6M | $57.47 | -$805K | -29,910 | -22.0% | |
| 20 | KRMN | 1.19% | 84,062 | $6M | $72.20 | -$176K | -39,927 | -32.2% | |
| 21 | POR | 1.17% | 136,399 | $6M | $44.00 | -$614K | -26,415 | -16.2% | |
| 22 | AEIS | 1.16% | 34,927 | $6M | $170.14 | -$1M | -18,428 | -34.5% | |
| 23 | OSIS | 1.15% | 23,712 | $6M | $249.24 | $9K | -2,533 | -9.7% | |
| 24 | ARW | 1.14% | 48,170 | $6M | $121.00 | $3M | +22,906 | +90.7% | |
| 25 | FTDR | 1.14% | 86,475 | $6M | $67.29 | -$314K | -17,576 | -16.9% | |
| 26 | SMTC | 1.13% | 80,949 | $6M | $71.45 | $1M | -16,480 | -16.9% | |
| 27 | CDE | 1.13% | 307,451 | $6M | $18.76 | — | +307,451 | — | NEW |
| 28 | VTRS | 1.12% | 578,576 | $6M | $9.90 | $3M | +278,168 | +92.6% | |
| 29 | WTFC | 1.12% | 43,192 | $6M | $132.44 | -$623K | -7,971 | -15.6% | |
| 30 | OVV | 1.11% | 140,423 | $6M | $40.38 | $4M | +84,730 | +152.1% | |
| 31 | HQY | 1.10% | 59,685 | $6M | $94.77 | -$2M | -11,530 | -16.2% | |
| 32 | SLG | 1.07% | 91,880 | $5M | $59.81 | -$1M | -17,909 | -16.3% | |
| 33 | AB | 1.02% | 137,341 | $5M | $38.22 | $3M | +78,047 | +131.6% | |
| 34 | GOLF | 1.01% | 65,898 | $5M | $78.49 | -$605K | -13,446 | -16.9% | |
| 35 | RMBS | 0.97% | 47,803 | $5M | $104.20 | -$86K | -31,347 | -39.6% | |
| 36 | REVG | 0.96% | 86,804 | $5M | $56.67 | -$1M | -43,046 | -33.1% | |
| 37 | APAM | 0.96% | 113,059 | $5M | $43.40 | $2M | +53,432 | +89.6% | |
| 38 | MGY | 0.95% | 204,279 | $5M | $23.87 | -$650K | -41,554 | -16.9% | |
| 39 | CRNX | 0.94% | 115,543 | $5M | $41.65 | $849K | -22,253 | -16.1% | |
| 40 | SRAD | 0.93% | 177,698 | $5M | $26.90 | -$4M | -146,470 | -45.2% | |
| 41 | CAG | 0.92% | 256,974 | $5M | $18.31 | $3M | +176,930 | +221.0% | |
| 42 | CRDO | 0.92% | 32,283 | $5M | $145.61 | -$471K | -23,578 | -42.2% | |
| 43 | PVH | 0.92% | 56,076 | $5M | $83.77 | $3M | +27,076 | +93.4% | |
| 44 | CPK | 0.91% | 34,740 | $5M | $134.69 | -$348K | -7,078 | -16.9% | |
| 45 | MTG | 0.91% | 163,841 | $5M | $28.37 | — | +163,841 | — | NEW |
| 46 | COCO | 0.90% | 109,100 | $5M | $42.47 | $1M | +9,577 | +9.6% | |
| 47 | LGND | 0.90% | 25,884 | $5M | $177.14 | — | +25,884 | — | NEW |
| 48 | AVA | 0.89% | 120,755 | $5M | $37.81 | -$950K | -24,581 | -16.9% | |
| 49 | CYTK | 0.88% | 82,460 | $5M | $54.96 | — | +82,460 | — | NEW |
| 50 | LOAR | 0.88% | 56,444 | $5M | $80.00 | -$1M | -11,480 | -16.9% | |
| 51 | MYRG | 0.87% | 21,433 | $4M | $208.03 | -$219K | -4,345 | -16.9% | |
| 52 | ACT | 0.87% | 115,819 | $4M | $38.34 | $2M | +54,915 | +90.2% | |
| 53 | ATMU | 0.86% | 97,635 | $4M | $45.09 | $124K | -19,834 | -16.9% | |
| 54 | ITRI | 0.84% | 34,724 | $4M | $124.56 | -$1M | -7,070 | -16.9% | |
| 55 | LANC | 0.83% | 24,740 | $4M | $172.79 | -$3M | -17,926 | -42.0% | |
| 56 | NKTR | 0.82% | 73,716 | $4M | $56.90 | $3M | +28,304 | +62.3% | |
| 57 | BOOT | 0.82% | 25,267 | $4M | $165.72 | -$390K | -4,848 | -16.1% | |
| 58 | WD | 0.80% | 48,990 | $4M | $83.62 | $1M | +11,355 | +30.2% | |
| 59 | AROC | 0.80% | 154,858 | $4M | $26.31 | -$510K | -29,787 | -16.1% | |
| 60 | KNF | 0.78% | 52,176 | $4M | $76.87 | -$3M | -29,501 | -36.1% | |
| 61 | SEI | 0.77% | 98,650 | $4M | $39.97 | $2M | +16,933 | +20.7% | |
| 62 | BE | 0.77% | 46,522 | $4M | $84.57 | — | +46,522 | — | NEW |
| 63 | CATY | 0.77% | 81,799 | $4M | $48.01 | $2M | +40,214 | +96.7% | |
| 64 | TRNO | 0.75% | 67,992 | $4M | $56.75 | -$690K | -13,137 | -16.2% | |
| 65 | SRRK | 0.74% | 101,742 | $4M | $37.24 | $1M | +35,481 | +53.5% | |
| 66 | AGX | 0.74% | 13,969 | $4M | $270.05 | — | +13,969 | — | NEW |
| 67 | TOL | 0.73% | 27,234 | $4M | $138.14 | $2M | +13,175 | +93.7% | |
| 68 | BBIO | 0.73% | 71,580 | $4M | $51.94 | -$403K | -23,855 | -25.0% | |
| 69 | INOD | 0.73% | 48,240 | $4M | $77.07 | — | +48,240 | — | NEW |
| 70 | FOR | 0.72% | 139,057 | $4M | $26.59 | $1M | +15,108 | +12.2% | |
| 71 | EPAC | 0.72% | 89,804 | $4M | $41.00 | -$705K | -18,347 | -17.0% | |
| 72 | VIRT | 0.72% | 103,621 | $4M | $35.50 | -$5M | -95,005 | -47.8% | |
| 73 | SM | 0.72% | 147,144 | $4M | $24.97 | -$701K | -29,901 | -16.9% | |
| 74 | AMG | 0.70% | 15,111 | $4M | $238.43 | $2M | +7,189 | +90.8% | |
| 75 | IPAR | 0.68% | 35,454 | $3M | $98.38 | -$2M | -7,261 | -17.0% | |
| 76 | BCPC | 0.68% | 23,167 | $3M | $150.06 | -$962K | -4,715 | -16.9% | |
| 77 | SLNO | 0.68% | 51,274 | $3M | $67.60 | -$12K | +9,757 | +23.5% | |
| 78 | ROAD | 0.66% | 26,786 | $3M | $127.00 | -$27K | -5,476 | -17.0% | |
| 79 | NOMD | 0.64% | 247,558 | $3M | $13.15 | $2M | +161,623 | +188.1% | |
| 80 | SPSC | 0.62% | 30,418 | $3M | $104.14 | -$2M | -5,885 | -16.2% | |
| 81 | CWST | 0.62% | 33,239 | $3M | $94.88 | -$1M | -6,773 | -16.9% | |
| 82 | OKLO | 0.61% | 28,045 | $3M | $111.63 | — | +28,045 | — | NEW |
| 83 | TAP | 0.60% | 68,052 | $3M | $45.25 | $2M | +39,296 | +136.7% | |
| 84 | LEU | 0.59% | 9,753 | $3M | $310.07 | — | +9,753 | — | NEW |
| 85 | IBP | 0.58% | 12,100 | $3M | $246.66 | -$481K | -7,119 | -37.0% | |
| 86 | GENI | 0.58% | 240,105 | $3M | $12.38 | -$49K | -50,387 | -17.4% | |
| 87 | ABG | 0.57% | 11,935 | $3M | $244.45 | -$521K | -2,481 | -17.2% | |
| 88 | SMPL | 0.55% | 113,114 | $3M | $24.82 | -$1M | -21,797 | -16.2% | |
| 89 | MTH | 0.52% | 36,710 | $3M | $72.43 | $561K | +5,383 | +17.2% | |
| 90 | ARCB | 0.51% | 37,703 | $3M | $69.87 | -$387K | -1,533 | -3.9% | |
| 91 | NCNO | 0.48% | 91,385 | $2M | $27.11 | -$599K | -18,590 | -16.9% | |
| 92 | FN | 0.48% | 6,707 | $2M | $364.62 | -$2M | -7,977 | -54.3% | |
| 93 | UUUU | 0.46% | 154,336 | $2M | $15.35 | — | +154,336 | — | NEW |
| 94 | MXL | 0.45% | 142,499 | $2M | $16.08 | — | +142,499 | — | NEW |
| 95 | NOVT | 0.44% | 22,466 | $2M | $100.15 | -$397K | +1,938 | +9.4% | |
| 96 | CPRX | 0.39% | 100,334 | $2M | $19.70 | -$643K | -20,369 | -16.9% | |
| 97 | CSWI | 0.38% | 8,113 | $2M | $242.75 | -$3M | -8,570 | -51.4% | |
| 98 | SLAB | 0.37% | 14,366 | $2M | $131.13 | -$662K | -2,908 | -16.8% | |
| 99 | ANF | 0.37% | 21,970 | $2M | $85.55 | — | +21,970 | — | NEW |
| 100 | IONQ | 0.36% | 30,211 | $2M | $61.50 | $609K | +1,142 | +3.9% |