Asset Manager
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MOODY ALDRICH PARTNERS LLC
18 SEWALL STREET MOODY ALDRICH PARTNERS, MARBLEHEAD, MA 01945 • 7816392750
Market Value
$513M
+0.1%
Holdings
204
-1
New Purchases
20
Added To
21
Closed
23
Reduced
107
Top 10 Concentration
18.1%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 2.40% | 0.00% | +2.40% | $12M |
| BBIO | 1.96% | 0.73% | +1.23% | $10M |
| CAPR | 1.18% | 0.00% | +1.18% | $6M |
| BKU | 1.13% | 0.00% | +1.13% | $6M |
| HUT | 0.97% | 0.00% | +0.97% | $5M |
| OZK | 0.75% | 0.00% | +0.75% | $4M |
| ORKA | 0.75% | 0.00% | +0.75% | $4M |
| NXT | 0.73% | 0.00% | +0.73% | $4M |
| WTFC | 1.80% | 1.12% | +0.68% | $9M |
| SIG | 0.66% | 0.00% | +0.66% | $3M |
| CSWI | 1.00% | 0.38% | +0.62% | $5M |
| SANM | 0.53% | 0.00% | +0.53% | $3M |
| IWM | 0.51% | 0.00% | +0.51% | $3M |
| AVTX | 0.47% | 0.00% | +0.47% | $2M |
| VTYX | 0.46% | 0.00% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 1.41% | -1.41% | $0 |
| CWAN | 0.00% | 1.21% | -1.21% | $0 |
| CORZ | 0.40% | 1.40% | -1.00% | $2M |
| VRNS | 0.42% | 1.19% | -0.77% | $2M |
| VIRT | 0.00% | 0.72% | -0.72% | $0 |
| NOMD | 0.00% | 0.64% | -0.64% | $0 |
| KTOS | 1.22% | 1.85% | -0.63% | $6M |
| SPSC | 0.00% | 0.62% | -0.62% | $0 |
| OKLO | 0.00% | 0.61% | -0.61% | $0 |
| RIOT | 0.79% | 1.39% | -0.60% | $4M |
| SMPL | 0.00% | 0.55% | -0.55% | $0 |
| AEIS | 0.64% | 1.16% | -0.52% | $3M |
| PTGX | 1.37% | 1.86% | -0.48% | $7M |
| UUUU | 0.00% | 0.46% | -0.46% | $0 |
| BOOT | 0.40% | 0.82% | -0.42% | $2M |
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 | 1.8% |
| Large Cap | 63 | $88M | 17.2% |
| Mid Cap | 106 | $375M | 73.2% |
| Small Cap | 18 | $40M | 7.9% |
Portfolio Analytics
Avg Market Cap
$148.7B
Median Market Cap
$7.8B
Avg P/E
36.2
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
202
# ETFs / Funds
2
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | 2.40% | 41,731 | $12M | $294.74 | — | +41,731 | — | NEW |
| 2 | CADE | 2.32% | 277,915 | $12M | $42.84 | $967K | -13,478 | -4.6% | |
| 3 | INDB | 2.08% | 145,577 | $11M | $73.08 | $99K | -6,800 | -4.5% | |
| 4 | BBIO | 1.96% | 131,184 | $10M | $76.49 | $6M | +59,604 | +83.3% | |
| 5 | COLB | 1.80% | 330,792 | $9M | $27.95 | $2M | +59,073 | +21.7% | |
| 6 | WTFC | 1.80% | 65,833 | $9M | $139.82 | $3M | +22,641 | +52.4% | |
| 7 | CASH | 1.47% | 106,445 | $8M | $71.00 | -$700K | -5,128 | -4.6% | |
| 8 | AXSM | 1.44% | 40,273 | $7M | $182.64 | $1M | -11,203 | -21.8% | |
| 9 | POR | 1.41% | 150,403 | $7M | $47.99 | $1M | +14,004 | +10.3% | |
| 10 | VTRS | 1.41% | 578,576 | $7M | $12.45 | $1M | — | — | |
| 11 | KRMN | 1.38% | 96,643 | $7M | $73.17 | $1M | +12,581 | +15.0% | |
| 12 | PTGX | 1.37% | 80,623 | $7M | $87.34 | -$2M | -62,437 | -43.6% | |
| 13 | ESI | 1.37% | 281,472 | $7M | $24.99 | -$377K | -12,981 | -4.4% | |
| 14 | MOD | 1.32% | 50,501 | $7M | $133.51 | -$764K | -2,299 | -4.3% | |
| 15 | AVA | 1.28% | 170,888 | $7M | $38.54 | $2M | +50,133 | +41.5% | |
| 16 | SPXC | 1.27% | 32,490 | $6M | $200.06 | $247K | -985 | -2.9% | |
| 17 | CARG | 1.25% | 167,301 | $6M | $38.35 | -$116K | -8,152 | -4.7% | |
| 18 | VSEC | 1.25% | 37,066 | $6M | $172.77 | -$57K | -1,801 | -4.6% | |
| 19 | KTOS | 1.22% | 82,330 | $6M | $75.91 | -$3M | -21,250 | -20.5% | |
| 20 | CAPR | 1.18% | 208,755 | $6M | $28.86 | — | +208,755 | — | NEW |
| 21 | SWX | 1.17% | 74,867 | $6M | $80.02 | -$151K | -3,528 | -4.5% | |
| 22 | BKU | 1.13% | 130,332 | $6M | $44.57 | — | +130,332 | — | NEW |
| 23 | CPK | 1.11% | 45,737 | $6M | $124.76 | $1M | +10,997 | +31.7% | |
| 24 | STNG | 1.11% | 111,487 | $6M | $50.83 | -$1M | -9,375 | -7.8% | |
| 25 | OVV | 1.07% | 140,423 | $6M | $39.19 | -$167K | — | — | |
| 26 | ARW | 1.04% | 48,170 | $5M | $110.18 | -$521K | — | — | |
| 27 | CWST | 1.03% | 54,058 | $5M | $97.94 | $2M | +20,819 | +62.6% | |
| 28 | AB | 1.03% | 137,341 | $5M | $38.48 | $36K | — | — | |
| 29 | CDE | 1.02% | 294,016 | $5M | $17.83 | -$525K | -13,435 | -4.4% | |
| 30 | CSWI | 1.00% | 17,540 | $5M | $293.53 | $3M | +9,427 | +116.2% | |
| 31 | CRNX | 1.00% | 110,415 | $5M | $46.55 | $327K | -5,128 | -4.4% | |
| 32 | REVG | 0.98% | 82,804 | $5M | $60.81 | $116K | -4,000 | -4.6% | |
| 33 | GOLF | 0.98% | 62,827 | $5M | $79.82 | -$157K | -3,071 | -4.7% | |
| 34 | CYTK | 0.97% | 78,618 | $5M | $63.54 | $463K | -3,842 | -4.7% | |
| 35 | HUT | 0.97% | 108,406 | $5M | $45.94 | — | +108,406 | — | NEW |
| 36 | ATMU | 0.94% | 93,119 | $5M | $51.91 | $431K | -4,516 | -4.6% | |
| 37 | MTG | 0.93% | 163,841 | $5M | $29.22 | $139K | — | — | |
| 38 | OSIS | 0.93% | 18,753 | $5M | $255.06 | -$1M | -4,959 | -20.9% | |
| 39 | FTDR | 0.93% | 82,482 | $5M | $57.69 | -$1M | -3,993 | -4.6% | |
| 40 | APAM | 0.90% | 113,059 | $5M | $40.74 | -$301K | — | — | |
| 41 | ACT | 0.90% | 115,819 | $5M | $39.64 | $151K | — | — | |
| 42 | TRNO | 0.88% | 76,644 | $4M | $58.71 | $641K | +8,652 | +12.7% | |
| 43 | MYRG | 0.87% | 20,442 | $4M | $218.50 | $8K | -991 | -4.6% | |
| 44 | COCO | 0.87% | 83,731 | $4M | $53.01 | -$195K | -25,369 | -23.2% | |
| 45 | SLG | 0.86% | 96,157 | $4M | $45.87 | -$1M | +4,277 | +4.7% | |
| 46 | HQY | 0.86% | 47,978 | $4M | $91.61 | -$1M | -11,707 | -19.6% | |
| 47 | AMG | 0.85% | 15,111 | $4M | $288.28 | $753K | — | — | |
| 48 | SMTC | 0.85% | 58,986 | $4M | $73.69 | -$1M | -21,963 | -27.1% | |
| 49 | SEI | 0.84% | 94,095 | $4M | $45.97 | $383K | -4,555 | -4.6% | |
| 50 | MGY | 0.81% | 189,348 | $4M | $21.89 | -$731K | -14,931 | -7.3% | |
| 51 | CAG | 0.80% | 237,036 | $4M | $17.31 | -$602K | -19,938 | -7.8% | |
| 52 | RIOT | 0.79% | 319,482 | $4M | $12.67 | -$3M | -54,443 | -14.6% | |
| 53 | SRAD | 0.79% | 169,614 | $4M | $23.77 | -$748K | -8,084 | -4.5% | |
| 54 | CATY | 0.77% | 81,799 | $4M | $48.39 | $31K | — | — | |
| 55 | LANC | 0.76% | 23,650 | $4M | $164.42 | -$386K | -1,090 | -4.4% | |
| 56 | OZK | 0.75% | 83,900 | $4M | $46.02 | — | +83,900 | — | NEW |
| 57 | ORKA | 0.75% | 126,812 | $4M | $30.31 | — | +126,812 | — | NEW |
| 58 | PVH | 0.73% | 56,076 | $4M | $67.02 | -$939K | — | — | |
| 59 | SRRK | 0.73% | 85,293 | $4M | $44.05 | -$32K | -16,449 | -16.2% | |
| 60 | AROC | 0.73% | 144,238 | $4M | $26.02 | -$321K | -10,620 | -6.9% | |
| 61 | NXT | 0.73% | 43,037 | $4M | $87.11 | — | +43,037 | — | NEW |
| 62 | LGND | 0.72% | 19,581 | $4M | $189.07 | -$883K | -6,303 | -24.4% | |
| 63 | CRDO | 0.72% | 25,563 | $4M | $143.89 | -$1M | -6,720 | -20.8% | |
| 64 | LOAR | 0.71% | 53,830 | $4M | $68.00 | -$855K | -2,614 | -4.6% | |
| 65 | AGX | 0.71% | 11,637 | $4M | $313.32 | -$126K | -2,332 | -16.7% | |
| 66 | KNF | 0.68% | 49,899 | $4M | $70.35 | -$500K | -2,277 | -4.4% | |
| 67 | SIG | 0.66% | 41,000 | $3M | $82.88 | — | +41,000 | — | NEW |
| 68 | BCPC | 0.66% | 22,081 | $3M | $153.36 | -$90K | -1,086 | -4.7% | |
| 69 | RMBS | 0.65% | 36,432 | $3M | $91.89 | -$2M | -11,371 | -23.8% | |
| 70 | AEIS | 0.64% | 15,618 | $3M | $209.37 | -$3M | -19,309 | -55.3% | |
| 71 | FOR | 0.64% | 132,631 | $3M | $24.63 | -$431K | -6,426 | -4.6% | |
| 72 | TOL | 0.63% | 23,717 | $3M | $135.22 | -$555K | -3,517 | -12.9% | |
| 73 | EPAC | 0.62% | 83,310 | $3M | $38.24 | -$496K | -6,494 | -7.2% | |
| 74 | TAP | 0.62% | 68,052 | $3M | $46.68 | $97K | — | — | |
| 75 | IBP | 0.59% | 11,560 | $3M | $259.39 | $14K | -540 | -4.5% | |
| 76 | KYMR | 0.58% | 38,535 | $3M | $77.81 | $1M | +9,625 | +33.3% | |
| 77 | VRDN | 0.58% | 96,187 | $3M | $31.12 | $1M | +22,074 | +29.8% | |
| 78 | ITRI | 0.58% | 31,961 | $3M | $92.86 | -$1M | -2,763 | -8.0% | |
| 79 | BE | 0.57% | 33,748 | $3M | $86.89 | -$1M | -12,774 | -27.5% | |
| 80 | WD | 0.57% | 48,750 | $3M | $60.15 | -$1M | -240 | -0.5% | |
| 81 | FN | 0.57% | 6,409 | $3M | $455.28 | $472K | -298 | -4.4% | |
| 82 | ROAD | 0.54% | 25,562 | $3M | $108.55 | -$627K | -1,224 | -4.6% | |
| 83 | IPAR | 0.53% | 31,965 | $3M | $84.83 | -$776K | -3,489 | -9.8% | |
| 84 | SANM | 0.53% | 18,015 | $3M | $150.07 | — | +18,015 | — | NEW |
| 85 | ANF | 0.52% | 20,981 | $3M | $125.87 | $761K | -989 | -4.5% | |
| 86 | IWM | 0.51% | 10,533 | $3M | $246.16 | — | +10,533 | — | NEW |
| 87 | ABG | 0.50% | 11,081 | $3M | $232.53 | -$341K | -854 | -7.2% | |
| 88 | ARCB | 0.50% | 34,588 | $3M | $74.19 | -$68K | -3,115 | -8.3% | |
| 89 | SLAB | 0.50% | 19,521 | $3M | $130.70 | $668K | +5,155 | +35.9% | |
| 90 | SM | 0.48% | 132,709 | $2M | $18.70 | -$1M | -14,435 | -9.8% | |
| 91 | GENI | 0.48% | 222,234 | $2M | $11.02 | -$523K | -17,871 | -7.4% | |
| 92 | NOVT | 0.48% | 20,497 | $2M | $118.99 | $189K | -1,969 | -8.8% | |
| 93 | AVTX | 0.47% | 133,231 | $2M | $18.16 | — | +133,231 | — | NEW |
| 94 | VTYX | 0.46% | 262,938 | $2M | $9.03 | — | +262,938 | — | NEW |
| 95 | MXL | 0.46% | 135,901 | $2M | $17.43 | $77K | -6,598 | -4.6% | |
| 96 | NKTR | 0.46% | 56,023 | $2M | $42.28 | -$2M | -17,693 | -24.0% | |
| 97 | ANAB | 0.45% | 47,601 | $2M | $48.48 | $780K | -2,281 | -4.6% | |
| 98 | MTH | 0.45% | 34,986 | $2M | $65.80 | -$357K | -1,724 | -4.7% | |
| 99 | INOD | 0.44% | 44,726 | $2M | $50.95 | -$1M | -3,514 | -7.3% | |
| 100 | LEU | 0.44% | 9,319 | $2M | $242.76 | -$762K | -434 | -4.5% |