Filed: 4/27/2023ACC: 0001085146-23-001932
📋 What this filing means
MOODY ALDRICH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $495.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$495.46M
Total AUM (reported)
10.18M
Total Shares
Allocation by class
COM$365.53M73.8%
CL A$42.25M8.5%
COM NEW$34.14M6.9%
SHS$13.21M2.7%
COM CL A$7.35M1.5%
SPONSORED ADS$7.16M1.4%
COMMON STOCK$6.48M1.3%
Portfolio Concentration
Top 3$34.53M7.0%
4–10$60.46M12.2%
11–25$103.34M20.9%
Rest$297.14M60.0%
Top 3 weight
7.0%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
5.01M
shares
% of voting shares49.2%
Shared
Joint voting authority
2.97M
shares
% of voting shares29.2%
None
No voting authority
2.20M
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 49.2% of voting shares
Institutional Holdings154
Rows:
BWX TECHNOLOGIES INC
SOLEShares218.63K
TypeSH
Market value$13.78M
2.78%
Sole
101.80K
Shared
66.75K
None
50.09K
TERRENO RLTY CORP
SOLEShares176.47K
TypeSH
Market value$11.40M
2.30%
Sole
81.78K
Shared
54.46K
None
40.23K
CLEAN HARBORS INC
SOLEShares65.54K
TypeSH
Market value$9.34M
1.89%
Sole
30.48K
Shared
20.13K
None
14.93K
CACI INTL INC
SOLEShares31.50K
TypeSH
Market value$9.33M
1.88%
Sole
14.50K
Shared
9.77K
None
7.24K
ICF INTL INC
SOLEShares85.05K
TypeSH
Market value$9.33M
1.88%
Sole
38.22K
Shared
26.89K
None
19.93K
SOUTHWEST GAS HLDGS INC
SOLEShares144.87K
TypeSH
Market value$9.05M
1.83%
Sole
64.42K
Shared
46.21K
None
34.24K
KINSALE CAP GROUP INC
SOLEShares29.98K
TypeSH
Market value$9.00M
1.82%
Sole
12.96K
Shared
9.77K
None
7.25K
COMFORT SYS USA INC
SOLEShares54.70K
TypeSH
Market value$7.98M
1.61%
Sole
23.63K
Shared
18.02K
None
13.05K
CHESAPEAKE UTILS CORP
SOLEShares62.37K
TypeSH
Market value$7.98M
1.61%
Sole
29.05K
Shared
19.12K
None
14.20K
BJS WHSL CLUB HLDGS INC
SOLEShares102.34K
TypeSH
Market value$7.79M
1.57%
Sole
46.35K
Shared
32.18K
None
23.82K
HILTON GRAND VACATIONS INC
SOLEShares174.32K
TypeSH
Market value$7.74M
1.56%
Sole
75.33K
Shared
56.86K
None
42.13K
BALCHEM CORP
SOLEShares59.92K
TypeSH
Market value$7.58M
1.53%
Sole
27.90K
Shared
18.46K
None
13.56K
CHORD ENERGY CORPORATION
SOLEShares55.78K
TypeSH
Market value$7.51M
1.52%
Sole
25.40K
Shared
17.32K
None
13.06K
TEGNA INC
SOLEShares430.50K
TypeSH
Market value$7.28M
1.47%
Sole
196.55K
Shared
134.38K
None
99.56K
PORTLAND GEN ELEC CO
SOLEShares146.22K
TypeSH
Market value$7.15M
1.44%
Sole
69.02K
Shared
44.40K
None
32.80K
VERONA PHARMA PLC
SOLEShares351.67K
TypeSH
Market value$7.06M
1.43%
Sole
156.21K
Shared
112.27K
None
83.19K
SCORPIO TANKERS INC
SOLEShares124.39K
TypeSH
Market value$7.00M
1.41%
Sole
57.82K
Shared
38.23K
None
28.34K
SIMPLY GOOD FOODS CO
SOLEShares173.74K
TypeSH
Market value$6.91M
1.39%
Sole
77.98K
Shared
55.03K
None
40.73K
INDEPENDENT BK CORP MASS
SOLEShares102.39K
TypeSH
Market value$6.72M
1.36%
Sole
47.88K
Shared
31.33K
None
23.18K
STAG INDL INC
SOLEShares196.93K
TypeSH
Market value$6.66M
1.34%
Sole
85.14K
Shared
64.21K
None
47.59K
WINTRUST FINL CORP
SOLEShares90.13K
TypeSH
Market value$6.58M
1.33%
Sole
39.01K
Shared
29.32K
None
21.80K
EVERCORE INC
SOLEShares55.89K
TypeSH
Market value$6.45M
1.30%
Sole
35.19K
Shared
11.89K
None
8.81K
SUMMIT MATLS INC
SOLEShares219.64K
TypeSH
Market value$6.26M
1.26%
Sole
103.96K
Shared
66.58K
None
49.09K
MCGRATH RENTCORP
SOLEShares66.84K
TypeSH
Market value$6.24M
1.26%
Sole
28.88K
Shared
21.83K
None
16.14K
BELLRING BRANDS INC
SOLEShares182.57K
TypeSH
Market value$6.21M
1.25%
Sole
84.85K
Shared
56.14K
None
41.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 218.63K | SH | $13.78M 2.78% | 101.80K | 66.75K | 50.09K |
TERRENO RLTY CORPSOLE | COM | 176.47K | SH | $11.40M 2.30% | 81.78K | 54.46K | 40.23K |
CLEAN HARBORS INCSOLE | COM | 65.54K | SH | $9.34M 1.89% | 30.48K | 20.13K | 14.93K |
CACI INTL INCSOLE | CL A | 31.50K | SH | $9.33M 1.88% | 14.50K | 9.77K | 7.24K |
ICF INTL INCSOLE | COM | 85.05K | SH | $9.33M 1.88% | 38.22K | 26.89K | 19.93K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 144.87K | SH | $9.05M 1.83% | 64.42K | 46.21K | 34.24K |
KINSALE CAP GROUP INCSOLE | COM | 29.98K | SH | $9.00M 1.82% | 12.96K | 9.77K | 7.25K |
COMFORT SYS USA INCSOLE | COM | 54.70K | SH | $7.98M 1.61% | 23.63K | 18.02K | 13.05K |
CHESAPEAKE UTILS CORPSOLE | COM | 62.37K | SH | $7.98M 1.61% | 29.05K | 19.12K | 14.20K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 102.34K | SH | $7.79M 1.57% | 46.35K | 32.18K | 23.82K |
HILTON GRAND VACATIONS INCSOLE | COM | 174.32K | SH | $7.74M 1.56% | 75.33K | 56.86K | 42.13K |
BALCHEM CORPSOLE | COM | 59.92K | SH | $7.58M 1.53% | 27.90K | 18.46K | 13.56K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 55.78K | SH | $7.51M 1.52% | 25.40K | 17.32K | 13.06K |
TEGNA INCSOLE | COM | 430.50K | SH | $7.28M 1.47% | 196.55K | 134.38K | 99.56K |
PORTLAND GEN ELEC COSOLE | COM NEW | 146.22K | SH | $7.15M 1.44% | 69.02K | 44.40K | 32.80K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 351.67K | SH | $7.06M 1.43% | 156.21K | 112.27K | 83.19K |
SCORPIO TANKERS INCSOLE | SHS | 124.39K | SH | $7.00M 1.41% | 57.82K | 38.23K | 28.34K |
SIMPLY GOOD FOODS COSOLE | COM | 173.74K | SH | $6.91M 1.39% | 77.98K | 55.03K | 40.73K |
INDEPENDENT BK CORP MASSSOLE | COM | 102.39K | SH | $6.72M 1.36% | 47.88K | 31.33K | 23.18K |
STAG INDL INCSOLE | COM | 196.93K | SH | $6.66M 1.34% | 85.14K | 64.21K | 47.59K |
WINTRUST FINL CORPSOLE | COM | 90.13K | SH | $6.58M 1.33% | 39.01K | 29.32K | 21.80K |
EVERCORE INCSOLE | CLASS A | 55.89K | SH | $6.45M 1.30% | 35.19K | 11.89K | 8.81K |
SUMMIT MATLS INCSOLE | CL A | 219.64K | SH | $6.26M 1.26% | 103.96K | 66.58K | 49.09K |
MCGRATH RENTCORPSOLE | COM | 66.84K | SH | $6.24M 1.26% | 28.88K | 21.83K | 16.14K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 182.57K | SH | $6.21M 1.25% | 84.85K | 56.14K | 41.58K |
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