Filed: 10/18/2022ACC: 0001085146-22-003462
📋 What this filing means
MOODY ALDRICH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $485.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$485.8K
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$349.0K71.8%
CL A$47.2K9.7%
COM NEW$30.8K6.3%
COM CL A$28.4K5.9%
COMMON STOCK$6.9K1.4%
SHS$4.0K0.8%
COM PAR $0.004$3.8K0.8%
Portfolio Concentration
Top 3$37.3K7.7%
4–10$63.2K13.0%
11–25$103.2K21.2%
Rest$282.0K58.1%
Top 3 weight
7.7%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
5.47M
shares
% of voting shares46.1%
Shared
Joint voting authority
4.06M
shares
% of voting shares34.2%
None
No voting authority
2.33M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 46.1% of voting shares
Institutional Holdings149
Rows:
BWX TECHNOLOGIES INC
SOLEShares286.22K
TypeSH
Market value$14.4K
2.97%
Sole
119.14K
Shared
105.57K
None
61.50K
INDEPENDENT BK CORP MASS
SOLEShares172.81K
TypeSH
Market value$12.9K
2.65%
Sole
71.17K
Shared
64.84K
None
36.80K
COLUMBIA BKG SYS INC
SOLEShares347.09K
TypeSH
Market value$10.0K
2.06%
Sole
132.23K
Shared
136.87K
None
78K
BJS WHSL CLUB HLDGS INC
SOLEShares133.84K
TypeSH
Market value$9.7K
2.01%
Sole
53.31K
Shared
51.38K
None
29.16K
KINSALE CAP GROUP INC
SOLEShares36.28K
TypeSH
Market value$9.3K
1.91%
Sole
13.78K
Shared
14.30K
None
8.21K
CACI INTL INC
SOLEShares35.11K
TypeSH
Market value$9.2K
1.89%
Sole
14.36K
Shared
13.15K
None
7.61K
TERRENO RLTY CORP
SOLEShares171.82K
TypeSH
Market value$9.1K
1.87%
Sole
71.51K
Shared
63.72K
None
36.59K
PORTLAND GEN ELEC CO
SOLEShares202.34K
TypeSH
Market value$8.8K
1.81%
Sole
83.40K
Shared
75.58K
None
43.36K
COHEN & STEERS INC
SOLEShares138.28K
TypeSH
Market value$8.7K
1.78%
Sole
56.15K
Shared
52.16K
None
29.96K
HILTON GRAND VACATIONS INC
SOLEShares258.15K
TypeSH
Market value$8.5K
1.75%
Sole
98.27K
Shared
101.62K
None
58.26K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares204.40K
TypeSH
Market value$8.2K
1.70%
Sole
81.87K
Shared
78.15K
None
44.38K
CHART INDS INC
SOLEShares42.30K
TypeSH
Market value$7.8K
1.61%
Sole
17.61K
Shared
15.71K
None
8.97K
BALCHEM CORP
SOLEShares63.68K
TypeSH
Market value$7.7K
1.59%
Sole
26.48K
Shared
23.64K
None
13.56K
ALBANY INTL CORP
SOLEShares95.47K
TypeSH
Market value$7.5K
1.55%
Sole
36.18K
Shared
37.59K
None
21.70K
CACTUS INC
SOLEShares195.76K
TypeSH
Market value$7.5K
1.55%
Sole
81.89K
Shared
71.94K
None
41.92K
FOCUS FINL PARTNERS INC
SOLEShares227.67K
TypeSH
Market value$7.2K
1.48%
Sole
94.56K
Shared
84.58K
None
48.53K
SILICON LABORATORIES INC
SOLEShares56.23K
TypeSH
Market value$6.9K
1.43%
Sole
23.39K
Shared
20.87K
None
11.97K
BELLRING BRANDS INC
SOLEShares333K
TypeSH
Market value$6.9K
1.41%
Sole
134.56K
Shared
126.11K
None
72.33K
WINTRUST FINL CORP
SOLEShares81.85K
TypeSH
Market value$6.7K
1.37%
Sole
31.15K
Shared
32.34K
None
18.35K
CHESAPEAKE UTILS CORP
SOLEShares55.43K
TypeSH
Market value$6.4K
1.32%
Sole
23.03K
Shared
20.61K
None
11.79K
CHORD ENERGY CORPORATION
SOLEShares45.10K
TypeSH
Market value$6.2K
1.27%
Sole
18.86K
Shared
16.58K
None
9.66K
EARTHSTONE ENERGY INC
SOLEShares500.18K
TypeSH
Market value$6.2K
1.27%
Sole
191.55K
Shared
194.98K
None
113.64K
NEW JERSEY RES CORP
SOLEShares158.15K
TypeSH
Market value$6.1K
1.26%
Sole
60.12K
Shared
62.29K
None
35.74K
GREEN PLAINS INC
SOLEShares209.23K
TypeSH
Market value$6.1K
1.25%
Sole
86.02K
Shared
78.14K
None
45.08K
CONMED CORP
SOLEShares72K
TypeSH
Market value$5.8K
1.19%
Sole
27.44K
Shared
28.32K
None
16.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 286.22K | SH | $14.4K 2.97% | 119.14K | 105.57K | 61.50K |
INDEPENDENT BK CORP MASSSOLE | COM | 172.81K | SH | $12.9K 2.65% | 71.17K | 64.84K | 36.80K |
COLUMBIA BKG SYS INCSOLE | COM | 347.09K | SH | $10.0K 2.06% | 132.23K | 136.87K | 78K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 133.84K | SH | $9.7K 2.01% | 53.31K | 51.38K | 29.16K |
KINSALE CAP GROUP INCSOLE | COM | 36.28K | SH | $9.3K 1.91% | 13.78K | 14.30K | 8.21K |
CACI INTL INCSOLE | CL A | 35.11K | SH | $9.2K 1.89% | 14.36K | 13.15K | 7.61K |
TERRENO RLTY CORPSOLE | COM | 171.82K | SH | $9.1K 1.87% | 71.51K | 63.72K | 36.59K |
PORTLAND GEN ELEC COSOLE | COM NEW | 202.34K | SH | $8.8K 1.81% | 83.40K | 75.58K | 43.36K |
COHEN & STEERS INCSOLE | COM | 138.28K | SH | $8.7K 1.78% | 56.15K | 52.16K | 29.96K |
HILTON GRAND VACATIONS INCSOLE | COM | 258.15K | SH | $8.5K 1.75% | 98.27K | 101.62K | 58.26K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 204.40K | SH | $8.2K 1.70% | 81.87K | 78.15K | 44.38K |
CHART INDS INCSOLE | COM | 42.30K | SH | $7.8K 1.61% | 17.61K | 15.71K | 8.97K |
BALCHEM CORPSOLE | COM | 63.68K | SH | $7.7K 1.59% | 26.48K | 23.64K | 13.56K |
ALBANY INTL CORPSOLE | CL A | 95.47K | SH | $7.5K 1.55% | 36.18K | 37.59K | 21.70K |
CACTUS INCSOLE | CL A | 195.76K | SH | $7.5K 1.55% | 81.89K | 71.94K | 41.92K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 227.67K | SH | $7.2K 1.48% | 94.56K | 84.58K | 48.53K |
SILICON LABORATORIES INCSOLE | COM | 56.23K | SH | $6.9K 1.43% | 23.39K | 20.87K | 11.97K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 333K | SH | $6.9K 1.41% | 134.56K | 126.11K | 72.33K |
WINTRUST FINL CORPSOLE | COM | 81.85K | SH | $6.7K 1.37% | 31.15K | 32.34K | 18.35K |
CHESAPEAKE UTILS CORPSOLE | COM | 55.43K | SH | $6.4K 1.32% | 23.03K | 20.61K | 11.79K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 45.10K | SH | $6.2K 1.27% | 18.86K | 16.58K | 9.66K |
EARTHSTONE ENERGY INCSOLE | CL A | 500.18K | SH | $6.2K 1.27% | 191.55K | 194.98K | 113.64K |
NEW JERSEY RES CORPSOLE | COM | 158.15K | SH | $6.1K 1.26% | 60.12K | 62.29K | 35.74K |
GREEN PLAINS INCSOLE | COM | 209.23K | SH | $6.1K 1.25% | 86.02K | 78.14K | 45.08K |
CONMED CORPSOLE | COM | 72K | SH | $5.8K 1.19% | 27.44K | 28.32K | 16.24K |
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