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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
+21.35%
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
$527M
AUM Growth
+$10.6M
Cap. Flow
-$47M
Cap. Flow %
-8.92%
Top 10 Hldgs %
16.39%
Holding
209
New
31
Increased
39
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.47M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.85M
3
CDE icon
Coeur Mining
CDE
+$3.76M
4
OVV icon
Ovintiv
OVV
+$3.46M
5
CYTK icon
Cytokinetics
CYTK
+$3.4M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.21M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$7.84M
3
GTLS
Chart Industries
GTLS
+$5.8M
4
VRNA
Verona Pharma
VRNA
+$4.66M
5
SRAD icon
Sportradar
SRAD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.75%
3 Technology 15.58%
4 Industrials 14.43%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
1
DELISTED
Cadence Bank
CADE
$10.9M 2.08%
291,393
+13,233
+5% +$477K
INDB icon
2
Independent Bank
INDB
$4.04B
$10.5M 2%
152,377
+8,910
+6% +$606K
PTGX icon
3
Protagonist Therapeutics
PTGX
$8.64B
$9.5M 1.8%
143,060
-27,510
-16% -$1.56M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.61B
$9.46M 1.8%
103,580
+11,540
+13% +$739K
PIPR icon
5
Piper Sandler
PIPR
$5.15B
$8.44M 1.6%
97,264
-3,720
-4% -$303K
CASH icon
6
Pathward Financial
CASH
$1.89B
$8.26M 1.57%
111,573
-22,734
-17% -$1.77M
MOD icon
7
Modine Manufacturing
MOD
$12.1B
$7.51M 1.42%
52,800
+4,400
+9% +$560K
ESI icon
8
Element Solutions
ESI
$8.88B
$7.41M 1.41%
294,453
-17,292
-6% -$431K
MRUS
9
DELISTED
Merus
MRUS
$7.2M 1.37%
76,444
-15,565
-17% -$1.01M
CORZ icon
10
Core Scientific
CORZ
$7.12B
$7.17M 1.36%
399,706
-36,651
-8% -$538K
RIOT icon
11
Riot Platforms
RIOT
$7.53B
$7.12M 1.35%
373,925
-70,177
-16% -$972K
COLB icon
12
Columbia Banking Systems
COLB
$9.5B
$6.99M 1.33%
271,719
-55,318
-17% -$1.4M
STNG icon
13
Scorpio Tankers
STNG
$3.88B
$6.77M 1.29%
120,862
+55,360
+85% +$2.73M
CARG icon
14
CarGurus
CARG
$3.17B
$6.53M 1.24%
175,453
-1,414
-0.8% -$48.3K
VSEC icon
15
VSE Corp
VSEC
$5.46B
$6.46M 1.23%
38,867
-7,873
-17% -$1.2M
SPXC icon
16
SPX Corp
SPXC
$10.7B
$6.25M 1.19%
33,475
+5,290
+19% +$978K
AXSM icon
17
Axsome Therapeutics
AXSM
$11.4B
$6.25M 1.19%
51,476
-9,934
-16% -$1.12M
CWAN
18
DELISTED
Clearwater Analytics
CWAN
$6.18M 1.17%
342,713
-68,239
-17% -$1.38M
SWX icon
19
Southwest Gas
SWX
$6.64B
$6.14M 1.17%
78,395
-15,533
-17% -$1.21M
VRNS icon
20
Varonis Systems
VRNS
$5.45B
$6.1M 1.16%
106,162
-29,910
-22% -$1.66M
KRMN
21
Karman Holdings
KRMN
$5.95B
$6.07M 1.15%
84,062
-39,927
-32% -$2.19M
POR icon
22
Portland General Electric
POR
$6.08B
$6M 1.14%
136,399
-26,415
-16% -$1.11M
AEIS icon
23
Advanced Energy
AEIS
$11.2B
$5.94M 1.13%
34,927
-18,428
-35% -$2.77M
OSIS icon
24
OSI Systems
OSIS
$3.47B
$5.91M 1.12%
23,712
-2,533
-10% -$578K
ARW icon
25
Arrow Electronics
ARW
$10.5B
$5.83M 1.11%
48,170
+22,906
+91% +$2.88M
1
2 3 4 5

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Moody Aldrich Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Moody Aldrich Partners held 209 positions worth $527M, up 2% from $517M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners withdrew a net $47M in Q3 2025, closing 21 positions and reducing 109 holdings. Its most notable exit was Palomar, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in MGIC Investment worth $4.65M.

  • Moody Aldrich Partners's largest Q3 2025 buy was MGIC Investment: 163,841 shares worth $4.65M.
  • Moody Aldrich Partners added most to Ovintiv in Q3 2025, an estimated $3.46M increase.
  • Moody Aldrich Partners's biggest Q3 2025 reduction was Sportradar, cutting an estimated $4.34M.
  • Moody Aldrich Partners fully exited Palomar in Q3 2025, selling an estimated $8.21M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $527M portfolio in Q3 2025.
  • Moody Aldrich Partners opened 31 new positions and closed 21 in Q3 2025.
  • Moody Aldrich Partners's portfolio value rose 2% quarter-over-quarter to $527M.

Based on Moody Aldrich Partners's 13F filing for Q3 2025, filed 21 Oct 2025.