Asset Manager
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MOODY ALDRICH PARTNERS LLC
18 SEWALL STREET MOODY ALDRICH PARTNERS, MARBLEHEAD, MA 01945 • 7816392750
Market Value
$542M
+5.8%
Holdings
210
+6
New Purchases
29
Added To
49
Closed
24
Reduced
91
Top 10 Concentration
15.9%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONB | 1.71% | 0.00% | +1.71% | $9M |
| PIPR | 1.30% | 0.00% | +1.30% | $7M |
| FIBK | 1.05% | 0.00% | +1.05% | $6M |
| CHRD | 1.02% | 0.00% | +1.02% | $6M |
| DNTH | 1.27% | 0.33% | +0.94% | $7M |
| TEX | 0.87% | 0.00% | +0.87% | $5M |
| TRV | 0.85% | 0.00% | +0.85% | $5M |
| UBSI | 0.83% | 0.00% | +0.83% | $4M |
| INVX | 0.79% | 0.00% | +0.79% | $4M |
| PNC | 0.78% | 0.00% | +0.78% | $4M |
| NKTR | 1.19% | 0.46% | +0.73% | $6M |
| SVRA | 0.62% | 0.00% | +0.62% | $3M |
| ASO | 0.61% | 0.00% | +0.61% | $3M |
| SANM | 1.12% | 0.53% | +0.60% | $6M |
| SM | 1.01% | 0.48% | +0.53% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CADE | 0.00% | 2.32% | -2.32% | $0 |
| PRAX | 1.29% | 2.40% | -1.11% | $7M |
| ARW | 0.00% | 1.04% | -1.04% | $0 |
| REVG | 0.00% | 0.98% | -0.98% | $0 |
| KRMN | 0.45% | 1.38% | -0.93% | $2M |
| BBIO | 1.04% | 1.96% | -0.92% | $6M |
| CARG | 0.48% | 1.25% | -0.77% | $3M |
| KTOS | 0.54% | 1.22% | -0.68% | $3M |
| TAP | 0.00% | 0.62% | -0.62% | $0 |
| CWST | 0.42% | 1.03% | -0.61% | $2M |
| ITRI | 0.00% | 0.58% | -0.58% | $0 |
| WD | 0.00% | 0.57% | -0.57% | $0 |
| CYTK | 0.45% | 0.97% | -0.53% | $2M |
| IWM | 0.00% | 0.51% | -0.51% | $0 |
| GENI | 0.00% | 0.48% | -0.48% | $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 | 18 | $9M | 1.6% |
| Large Cap | 66 | $90M | 16.7% |
| Mid Cap | 107 | $398M | 73.4% |
| Small Cap | 19 | $45M | 8.4% |
Portfolio Analytics
Avg Market Cap
$147.9B
Median Market Cap
$8.0B
Avg P/E
35.3
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
209
# ETFs / Funds
1
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDB | 2.00% | 144,008 | $11M | $75.21 | $192K | -1,569 | -1.1% | |
| 2 | ESI | 1.75% | 278,433 | $10M | $34.14 | $2M | -3,039 | -1.1% | |
| 3 | CASH | 1.73% | 105,336 | $9M | $89.23 | $2M | -1,109 | -1.0% | |
| 4 | ONB | 1.71% | 419,031 | $9M | $22.10 | — | +419,031 | — | NEW |
| 5 | WTFC | 1.67% | 65,156 | $9M | $138.94 | -$152K | -677 | -1.0% | |
| 6 | COLB | 1.66% | 327,350 | $9M | $27.43 | -$266K | -3,442 | -1.0% | |
| 7 | POR | 1.45% | 148,821 | $8M | $52.77 | $635K | -1,582 | -1.1% | |
| 8 | SWX | 1.35% | 84,002 | $7M | $86.90 | $1M | +9,135 | +12.2% | |
| 9 | PIPR | 1.30% | 91,815 | $7M | $76.55 | — | +91,815 | — | NEW |
| 10 | PRAX | 1.29% | 21,688 | $7M | $322.19 | -$5M | -20,043 | -48.0% | |
| 11 | DNTH | 1.27% | 82,129 | $7M | $83.92 | $5M | +40,825 | +98.8% | |
| 12 | CAPR | 1.27% | 226,028 | $7M | $30.40 | $847K | +17,273 | +8.3% | |
| 13 | CPK | 1.26% | 54,242 | $7M | $126.37 | $1M | +8,505 | +18.6% | |
| 14 | AVA | 1.25% | 169,211 | $7M | $40.14 | $206K | -1,677 | -1.0% | |
| 15 | VSEC | 1.25% | 36,719 | $7M | $184.40 | $367K | -347 | -0.9% | |
| 16 | CRNX | 1.23% | 183,438 | $7M | $36.32 | $2M | +73,023 | +66.1% | |
| 17 | ORKA | 1.22% | 135,061 | $7M | $49.05 | $3M | +8,249 | +6.5% | |
| 18 | NKTR | 1.19% | 89,527 | $6M | $71.95 | $4M | +33,504 | +59.8% | |
| 19 | SPXC | 1.19% | 32,158 | $6M | $199.94 | -$70K | -332 | -1.0% | |
| 20 | HUT | 1.15% | 132,584 | $6M | $46.91 | $1M | +24,178 | +22.3% | |
| 21 | SANM | 1.12% | 47,006 | $6M | $129.64 | $3M | +28,991 | +160.9% | |
| 22 | VTRS | 1.12% | 450,292 | $6M | $13.51 | -$1M | -128,284 | -22.2% | |
| 23 | MGY | 1.12% | 192,627 | $6M | $31.57 | $2M | +3,279 | +1.7% | |
| 24 | BKU | 1.09% | 130,332 | $6M | $45.16 | $77K | — | — | |
| 25 | GOLF | 1.07% | 62,179 | $6M | $93.48 | $798K | -648 | -1.0% | |
| 26 | RIOT | 1.06% | 466,924 | $6M | $12.36 | $2M | +147,442 | +46.1% | |
| 27 | AXSM | 1.06% | 33,973 | $6M | $169.02 | -$2M | -6,300 | -15.6% | |
| 28 | MYRG | 1.05% | 20,236 | $6M | $282.32 | $1M | -206 | -1.0% | |
| 29 | FIBK | 1.05% | 170,347 | $6M | $33.40 | — | +170,347 | — | NEW |
| 30 | PTGX | 1.05% | 53,893 | $6M | $105.40 | -$1M | -26,730 | -33.1% | |
| 31 | STNG | 1.05% | 76,037 | $6M | $74.66 | $10K | -35,450 | -31.8% | |
| 32 | BBIO | 1.04% | 75,948 | $6M | $74.26 | -$4M | -55,236 | -42.1% | |
| 33 | CHRD | 1.02% | 38,807 | $6M | $142.18 | — | +38,807 | — | NEW |
| 34 | SM | 1.01% | 176,512 | $6M | $31.18 | $3M | +43,803 | +33.0% | |
| 35 | CDE | 1.01% | 290,920 | $5M | $18.77 | $218K | -3,096 | -1.1% | |
| 36 | CSW | 1.00% | 20,806 | $5M | $260.58 | $273K | +3,266 | +18.6% | |
| 37 | NXT | 0.97% | 43,700 | $5M | $120.55 | $2M | +663 | +1.5% | |
| 38 | SEI | 0.97% | 93,129 | $5M | $56.51 | $937K | -966 | -1.0% | |
| 39 | SIG | 0.97% | 62,004 | $5M | $84.64 | $2M | +21,004 | +51.2% | |
| 40 | ATMU | 0.96% | 92,132 | $5M | $56.77 | $397K | -987 | -1.1% | |
| 41 | AGX | 0.96% | 9,535 | $5M | $544.65 | $2M | -2,102 | -18.1% | |
| 42 | AB | 0.95% | 137,341 | $5M | $37.44 | -$143K | — | — | |
| 43 | AROC | 0.94% | 146,373 | $5M | $34.80 | $1M | +2,135 | +1.5% | |
| 44 | CORZ | 0.92% | 334,373 | $5M | $14.96 | $3M | +192,309 | +135.4% | |
| 45 | MOD | 0.92% | 23,029 | $5M | $216.71 | -$2M | -27,472 | -54.4% | |
| 46 | SMTC | 0.91% | 64,326 | $5M | $76.89 | $599K | +5,340 | +9.1% | |
| 47 | OSIS | 0.89% | 18,233 | $5M | $265.51 | $58K | -520 | -2.8% | |
| 48 | BE | 0.88% | 35,285 | $5M | $135.49 | $2M | +1,537 | +4.5% | |
| 49 | TEX | 0.87% | 80,253 | $5M | $59.10 | — | +80,253 | — | NEW |
| 50 | ACT | 0.87% | 115,819 | $5M | $40.81 | $136K | — | — | |
| 51 | TRNO | 0.86% | 75,864 | $5M | $61.42 | $160K | -780 | -1.0% | |
| 52 | TRV | 0.85% | 15,761 | $5M | $291.68 | — | +15,761 | — | NEW |
| 53 | SLAB | 0.84% | 21,824 | $5M | $208.15 | $2M | +2,303 | +11.8% | |
| 54 | UBSI | 0.83% | 108,618 | $4M | $41.42 | — | +108,618 | — | NEW |
| 55 | FTDR | 0.80% | 81,632 | $4M | $52.86 | -$443K | -850 | -1.0% | |
| 56 | MTG | 0.79% | 163,841 | $4M | $26.25 | -$487K | — | — | |
| 57 | INVX | 0.79% | 174,730 | $4M | $24.39 | — | +174,730 | — | NEW |
| 58 | PNC | 0.78% | 20,351 | $4M | $208.09 | — | +20,351 | — | NEW |
| 59 | AMG | 0.77% | 15,111 | $4M | $276.70 | -$175K | — | — | |
| 60 | APAM | 0.76% | 113,059 | $4M | $36.39 | -$492K | — | — | |
| 61 | CATY | 0.75% | 81,799 | $4M | $49.86 | $120K | — | — | |
| 62 | KNF | 0.74% | 49,344 | $4M | $81.65 | $519K | -555 | -1.1% | |
| 63 | EPAC | 0.74% | 109,812 | $4M | $36.47 | $819K | +26,502 | +31.8% | |
| 64 | AEIS | 0.72% | 12,174 | $4M | $322.71 | $659K | -3,444 | -22.1% | |
| 65 | PVH | 0.72% | 56,076 | $4M | $69.76 | $154K | — | — | |
| 66 | MXL | 0.72% | 223,701 | $4M | $17.39 | $2M | +87,800 | +64.6% | |
| 67 | OZK | 0.71% | 83,900 | $4M | $45.89 | -$11K | — | — | |
| 68 | CAG | 0.69% | 237,036 | $4M | $15.72 | -$377K | — | — | |
| 69 | ANF | 0.69% | 40,661 | $4M | $91.37 | $1M | +19,680 | +93.8% | |
| 70 | BCPC | 0.68% | 21,822 | $4M | $169.48 | $312K | -259 | -1.2% | |
| 71 | OVV | 0.67% | 61,237 | $4M | $59.36 | -$2M | -79,186 | -56.4% | |
| 72 | SLG | 0.67% | 97,666 | $4M | $36.94 | -$803K | +1,509 | +1.6% | |
| 73 | EWTX | 0.66% | 114,141 | $4M | $31.50 | $3M | +71,007 | +164.6% | |
| 74 | COCO | 0.65% | 73,873 | $4M | $47.91 | -$899K | -9,858 | -11.8% | |
| 75 | ARCB | 0.65% | 35,707 | $4M | $98.36 | $946K | +1,119 | +3.2% | |
| 76 | SVRA | 0.62% | 614,279 | $3M | $5.46 | — | +614,279 | — | NEW |
| 77 | FN | 0.62% | 6,424 | $3M | $521.52 | $432K | +15 | +0.2% | |
| 78 | ASO | 0.61% | 58,349 | $3M | $56.45 | — | +58,349 | — | NEW |
| 79 | LANC | 0.60% | 23,342 | $3M | $138.33 | -$660K | -308 | -1.3% | |
| 80 | RMBS | 0.59% | 37,335 | $3M | $86.03 | -$136K | +903 | +2.5% | |
| 81 | FOR | 0.59% | 131,272 | $3M | $24.44 | -$58K | -1,359 | -1.0% | |
| 82 | KYMR | 0.59% | 38,195 | $3M | $83.29 | $183K | -340 | -0.9% | |
| 83 | LEU | 0.58% | 17,981 | $3M | $173.59 | $859K | +8,662 | +93.0% | |
| 84 | LOAR | 0.56% | 53,297 | $3M | $57.29 | -$607K | -533 | -1.0% | |
| 85 | IBP | 0.56% | 11,468 | $3M | $265.15 | $42K | -92 | -0.8% | |
| 86 | IPAR | 0.56% | 33,401 | $3M | $90.84 | $323K | +1,436 | +4.5% | |
| 87 | SRRK | 0.55% | 60,201 | $3M | $49.16 | -$798K | -25,092 | -29.4% | |
| 88 | LGND | 0.54% | 14,675 | $3M | $199.65 | -$772K | -4,906 | -25.1% | |
| 89 | KTOS | 0.54% | 41,475 | $3M | $70.51 | -$3M | -40,855 | -49.6% | |
| 90 | SRAD | 0.52% | 168,939 | $3M | $16.74 | -$1M | -675 | -0.4% | |
| 91 | ROAD | 0.52% | 25,300 | $3M | $111.12 | $37K | -262 | -1.0% | |
| 92 | ERO | 0.49% | 98,951 | $3M | $26.67 | — | +98,951 | — | NEW |
| 93 | CARG | 0.48% | 76,986 | $3M | $34.05 | -$4M | -90,315 | -54.0% | |
| 94 | HQY | 0.47% | 30,504 | $3M | $83.57 | -$2M | -17,474 | -36.4% | |
| 95 | NOVT | 0.46% | 21,213 | $3M | $118.11 | $67K | +716 | +3.5% | |
| 96 | APGE | 0.45% | 29,080 | $2M | $84.17 | $1M | +11,916 | +69.4% | |
| 97 | CYTK | 0.45% | 36,945 | $2M | $65.91 | -$3M | -41,673 | -53.0% | |
| 98 | KRMN | 0.45% | 30,191 | $2M | $80.05 | -$5M | -66,452 | -68.8% | |
| 99 | CRDO | 0.44% | 25,449 | $2M | $93.87 | -$1M | -114 | -0.5% | |
| 100 | AVTX | 0.44% | 159,324 | $2M | $14.93 | -$41K | +26,093 | +19.6% |