Filed: 1/24/2023ACC: 0001085146-23-000312
📋 What this filing means
MOODY ALDRICH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $493.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$493.51M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$354.34M71.8%
CL A$44.73M9.1%
COM NEW$29.69M6.0%
COM CL A$20.80M4.2%
SHS$10.94M2.2%
COMMON STOCK$6.69M1.4%
SPONSORED ADS$6.00M1.2%
Portfolio Concentration
Top 3$36.79M7.5%
4–10$64.20M13.0%
11–25$103.77M21.0%
Rest$288.76M58.5%
Top 3 weight
7.5%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
5.25M
shares
% of voting shares48.3%
Shared
Joint voting authority
3.39M
shares
% of voting shares31.2%
None
No voting authority
2.22M
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 48.3% of voting shares
Institutional Holdings156
Rows:
BWX TECHNOLOGIES INC
SOLEShares279.33K
TypeSH
Market value$16.22M
3.29%
Sole
123.26K
Shared
94.57K
None
61.50K
CACI INTL INC
SOLEShares34.32K
TypeSH
Market value$10.32M
2.09%
Sole
14.91K
Shared
11.81K
None
7.61K
PORTLAND GEN ELEC CO
SOLEShares209.18K
TypeSH
Market value$10.25M
2.08%
Sole
93.50K
Shared
68.16K
None
47.52K
COLUMBIA BKG SYS INC
SOLEShares331.23K
TypeSH
Market value$9.98M
2.02%
Sole
137.57K
Shared
115.66K
None
78K
INDEPENDENT BK CORP MASS
SOLEShares114.48K
TypeSH
Market value$9.67M
1.96%
Sole
50.31K
Shared
39.05K
None
25.12K
TERRENO RLTY CORP
SOLEShares167.38K
TypeSH
Market value$9.52M
1.93%
Sole
73.91K
Shared
56.88K
None
36.59K
HILTON GRAND VACATIONS INC
SOLEShares246.54K
TypeSH
Market value$9.50M
1.93%
Sole
102.29K
Shared
85.99K
None
58.26K
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares203.01K
TypeSH
Market value$9.17M
1.86%
Sole
88.53K
Shared
70.11K
None
44.38K
BJS WHSL CLUB HLDGS INC
SOLEShares130.49K
TypeSH
Market value$8.63M
1.75%
Sole
55.26K
Shared
46.08K
None
29.16K
HELEN OF TROY LTD
SOLEShares69.71K
TypeSH
Market value$7.73M
1.57%
Sole
28.32K
Shared
25.17K
None
16.22K
KINSALE CAP GROUP INC
SOLEShares29.48K
TypeSH
Market value$7.71M
1.56%
Sole
11.97K
Shared
10.66K
None
6.85K
TEGNA INC
SOLEShares362.77K
TypeSH
Market value$7.69M
1.56%
Sole
156.18K
Shared
125.55K
None
81.05K
BALCHEM CORP
SOLEShares62.12K
TypeSH
Market value$7.59M
1.54%
Sole
27.36K
Shared
21.20K
None
13.56K
CACTUS INC
SOLEShares148.46K
TypeSH
Market value$7.46M
1.51%
Sole
65.65K
Shared
50.09K
None
32.73K
CHESAPEAKE UTILS CORP
SOLEShares62.93K
TypeSH
Market value$7.44M
1.51%
Sole
28.48K
Shared
20.25K
None
14.20K
HELMERICH & PAYNE INC
SOLEShares147.38K
TypeSH
Market value$7.31M
1.48%
Sole
65.20K
Shared
49.73K
None
32.45K
MCGRATH RENTCORP
SOLEShares69.38K
TypeSH
Market value$6.85M
1.39%
Sole
28.19K
Shared
25.06K
None
16.14K
ALBANY INTL CORP
SOLEShares69.44K
TypeSH
Market value$6.85M
1.39%
Sole
28.09K
Shared
25.17K
None
16.18K
WINTRUST FINL CORP
SOLEShares79.78K
TypeSH
Market value$6.74M
1.37%
Sole
32.41K
Shared
29.02K
None
18.35K
BELLRING BRANDS INC
SOLEShares260.76K
TypeSH
Market value$6.69M
1.35%
Sole
114.63K
Shared
88.94K
None
57.19K
COMFORT SYS USA INC
SOLEShares56.83K
TypeSH
Market value$6.54M
1.33%
Sole
23.08K
Shared
20.69K
None
13.05K
SUMMIT MATLS INC
SOLEShares227.48K
TypeSH
Market value$6.46M
1.31%
Sole
101.97K
Shared
76.42K
None
49.09K
CHORD ENERGY CORPORATION
SOLEShares45.15K
TypeSH
Market value$6.18M
1.25%
Sole
19.67K
Shared
15.41K
None
10.06K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares34.39K
TypeSH
Market value$6.16M
1.25%
Sole
14.11K
Shared
12.25K
None
8.03K
GREEN PLAINS INC
SOLEShares200.43K
TypeSH
Market value$6.11M
1.24%
Sole
89.01K
Shared
66.35K
None
45.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 279.33K | SH | $16.22M 3.29% | 123.26K | 94.57K | 61.50K |
CACI INTL INCSOLE | CL A | 34.32K | SH | $10.32M 2.09% | 14.91K | 11.81K | 7.61K |
PORTLAND GEN ELEC COSOLE | COM NEW | 209.18K | SH | $10.25M 2.08% | 93.50K | 68.16K | 47.52K |
COLUMBIA BKG SYS INCSOLE | COM | 331.23K | SH | $9.98M 2.02% | 137.57K | 115.66K | 78K |
INDEPENDENT BK CORP MASSSOLE | COM | 114.48K | SH | $9.67M 1.96% | 50.31K | 39.05K | 25.12K |
TERRENO RLTY CORPSOLE | COM | 167.38K | SH | $9.52M 1.93% | 73.91K | 56.88K | 36.59K |
HILTON GRAND VACATIONS INCSOLE | COM | 246.54K | SH | $9.50M 1.93% | 102.29K | 85.99K | 58.26K |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 203.01K | SH | $9.17M 1.86% | 88.53K | 70.11K | 44.38K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 130.49K | SH | $8.63M 1.75% | 55.26K | 46.08K | 29.16K |
HELEN OF TROY LTDSOLE | COM | 69.71K | SH | $7.73M 1.57% | 28.32K | 25.17K | 16.22K |
KINSALE CAP GROUP INCSOLE | COM | 29.48K | SH | $7.71M 1.56% | 11.97K | 10.66K | 6.85K |
TEGNA INCSOLE | COM | 362.77K | SH | $7.69M 1.56% | 156.18K | 125.55K | 81.05K |
BALCHEM CORPSOLE | COM | 62.12K | SH | $7.59M 1.54% | 27.36K | 21.20K | 13.56K |
CACTUS INCSOLE | CL A | 148.46K | SH | $7.46M 1.51% | 65.65K | 50.09K | 32.73K |
CHESAPEAKE UTILS CORPSOLE | COM | 62.93K | SH | $7.44M 1.51% | 28.48K | 20.25K | 14.20K |
HELMERICH & PAYNE INCSOLE | COM | 147.38K | SH | $7.31M 1.48% | 65.20K | 49.73K | 32.45K |
MCGRATH RENTCORPSOLE | COM | 69.38K | SH | $6.85M 1.39% | 28.19K | 25.06K | 16.14K |
ALBANY INTL CORPSOLE | CL A | 69.44K | SH | $6.85M 1.39% | 28.09K | 25.17K | 16.18K |
WINTRUST FINL CORPSOLE | COM | 79.78K | SH | $6.74M 1.37% | 32.41K | 29.02K | 18.35K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 260.76K | SH | $6.69M 1.35% | 114.63K | 88.94K | 57.19K |
COMFORT SYS USA INCSOLE | COM | 56.83K | SH | $6.54M 1.33% | 23.08K | 20.69K | 13.05K |
SUMMIT MATLS INCSOLE | CL A | 227.48K | SH | $6.46M 1.31% | 101.97K | 76.42K | 49.09K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 45.15K | SH | $6.18M 1.25% | 19.67K | 15.41K | 10.06K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 34.39K | SH | $6.16M 1.25% | 14.11K | 12.25K | 8.03K |
GREEN PLAINS INCSOLE | COM | 200.43K | SH | $6.11M 1.24% | 89.01K | 66.35K | 45.08K |
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