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Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$517M
AUM Growth
+$39M
Cap. Flow
-$8.24M
Cap. Flow %
-1.59%
Top 10 Hldgs %
17.16%
Holding
199
New
31
Increased
36
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$5.82M
2
CPK icon
Chesapeake Utilities
CPK
+$5.26M
3
KRMN
Karman Holdings
KRMN
+$4.99M
4
CWST icon
Casella Waste Systems
CWST
+$4.62M
5
MOD icon
Modine Manufacturing
MOD
+$4.32M

Top Sells

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$8.42M
2
WTFC icon
Wintrust Financial
WTFC
+$6.57M
3
INSM icon
Insmed
INSM
+$6.39M
4
COOP
Mr. Cooper
COOP
+$6.34M
5
HALO icon
Halozyme
HALO
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 16.67%
3 Healthcare 15.05%
4 Industrials 14.97%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.83B
$10.6M 2.06%
134,307
-2,048
-2% -$157K
PTGX icon
2
Protagonist Therapeutics
PTGX
$9.44B
$9.43M 1.82%
170,570
+7,087
+4% +$340K
SRAD icon
3
Sportradar
SRAD
$3.85B
$9.1M 1.76%
324,168
+69,202
+27% +$1.64M
INDB icon
4
Independent Bank
INDB
$3.99B
$9.02M 1.75%
143,467
-2,199
-2% -$134K
CWAN
5
DELISTED
Clearwater Analytics
CWAN
$9.01M 1.74%
410,952
+32,532
+9% +$748K
VIRT icon
6
Virtu Financial
VIRT
$4.93B
$8.9M 1.72%
198,626
-2,309
-1% -$93.1K
CADE
7
DELISTED
Cadence Bank
CADE
$8.9M 1.72%
278,160
-4,273
-2% -$128K
PLMR icon
8
Palomar
PLMR
$3.45B
$8.21M 1.59%
53,211
-17,280
-25% -$2.68M
SKWD icon
9
Skyward Specialty Insurance
SKWD
$2.58B
$7.84M 1.52%
135,635
-46,949
-26% -$2.71M
COLB icon
10
Columbia Banking Systems
COLB
$8.84B
$7.65M 1.48%
327,037
-5,017
-2% -$116K
HQY icon
11
HealthEquity
HQY
$8.75B
$7.46M 1.44%
71,215
+3,335
+5% +$316K
CORZ icon
12
Core Scientific
CORZ
$6.75B
$7.45M 1.44%
436,357
+70,895
+19% +$709K
MZTI
13
The Marzetti Company
MZTI
$3.11B
$7.37M 1.43%
42,666
+14,290
+50% +$2.47M
AEIS icon
14
Advanced Energy
AEIS
$13B
$7.07M 1.37%
53,355
-5,315
-9% -$585K
ESI icon
15
Element Solutions
ESI
$9.23B
$7.06M 1.37%
311,745
+44,888
+17% +$941K
PIPR icon
16
Piper Sandler
PIPR
$5.29B
$7.02M 1.36%
100,984
+8,380
+9% +$522K
SWX icon
17
Southwest Gas
SWX
$6.67B
$6.99M 1.35%
93,928
-34,245
-27% -$2.47M
VRNS icon
18
Varonis Systems
VRNS
$5B
$6.91M 1.34%
136,072
-2,065
-1% -$93.9K
MRX
19
Marex Group Limited Ordinary Shares
MRX
$4.37B
$6.87M 1.33%
173,966
+50,668
+41% +$2.11M
SLG icon
20
SL Green Realty
SLG
$3.99B
$6.8M 1.32%
109,789
-1,693
-2% -$96.9K
KNF icon
21
Knife River
KNF
$3.79B
$6.67M 1.29%
81,677
-1,236
-1% -$113K
POR icon
22
Portland General Electric
POR
$5.77B
$6.62M 1.28%
162,814
-2,513
-2% -$105K
AXSM icon
23
Axsome Therapeutics
AXSM
$10.9B
$6.41M 1.24%
61,410
-929
-1% -$98.4K
WTFC icon
24
Wintrust Financial
WTFC
$10.7B
$6.34M 1.23%
51,163
-57,303
-53% -$6.57M
KRMN
25
Karman Holdings
KRMN
$7.72B
$6.25M 1.21%
+123,989
New +$4.99M
1
2 3 4 5

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Moody Aldrich Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Moody Aldrich Partners held 199 positions worth $517M, up 8.2% from $478M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners's Q2 2025 filing shows 31 new, 36 increased, 86 reduced and 21 closed positions. Its largest new stake was VSE Corp: 46,740 shares worth $6.12M. The largest sale was Leonardo DRS, an estimated $8.42M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Moody Aldrich Partners's largest Q2 2025 buy was VSE Corp: 46,740 shares worth $6.12M.
  • Moody Aldrich Partners added most to Riot Platforms in Q2 2025, an estimated $2.94M increase.
  • Moody Aldrich Partners's biggest Q2 2025 reduction was Wintrust Financial, cutting an estimated $6.57M.
  • Moody Aldrich Partners fully exited Leonardo DRS in Q2 2025, selling an estimated $8.42M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $517M portfolio in Q2 2025.
  • Moody Aldrich Partners opened 31 new positions and closed 21 in Q2 2025.
  • Moody Aldrich Partners's portfolio value rose 8.2% quarter-over-quarter to $517M.

Based on Moody Aldrich Partners's 13F filing for Q2 2025, filed 4 Aug 2025.