Filed: 7/28/2023ACC: 0001085146-23-002960
📋 What this filing means
MOODY ALDRICH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $514.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$514.83M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$375.49M72.9%
CL A$50.55M9.8%
COM NEW$36.55M7.1%
COMMON STOCK$10.35M2.0%
CLASS A$8.55M1.7%
SHS$8.22M1.6%
SPONSORED ADS$7.22M1.4%
Portfolio Concentration
Top 3$39.09M7.6%
4–10$70.77M13.7%
11–25$110.96M21.6%
Rest$294.00M57.1%
Top 3 weight
7.6%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
5.58M
shares
% of voting shares51.6%
Shared
Joint voting authority
2.88M
shares
% of voting shares26.6%
None
No voting authority
2.36M
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 51.6% of voting shares
Institutional Holdings152
Rows:
BWX TECHNOLOGIES INC
SOLEShares219.17K
TypeSH
Market value$15.69M
3.05%
Sole
107.76K
Shared
61.32K
None
50.09K
WINTRUST FINL CORP
SOLEShares161.21K
TypeSH
Market value$11.71M
2.27%
Sole
77.32K
Shared
46.05K
None
37.84K
TERRENO RLTY CORP
SOLEShares194.60K
TypeSH
Market value$11.70M
2.27%
Sole
95.07K
Shared
54.65K
None
44.88K
KINSALE CAP GROUP INC
SOLEShares29.95K
TypeSH
Market value$11.21M
2.18%
Sole
13.85K
Shared
8.85K
None
7.25K
CLEAN HARBORS INC
SOLEShares65.40K
TypeSH
Market value$10.75M
2.09%
Sole
32.26K
Shared
18.21K
None
14.93K
CACI INTL INC
SOLEShares31.48K
TypeSH
Market value$10.73M
2.08%
Sole
15.40K
Shared
8.84K
None
7.24K
ICF INTL INC
SOLEShares84.72K
TypeSH
Market value$10.54M
2.05%
Sole
40.46K
Shared
24.33K
None
19.93K
COLUMBIA BKG SYS INC
SOLEShares457.63K
TypeSH
Market value$9.28M
1.80%
Sole
211.43K
Shared
135.20K
None
111K
SOUTHWEST GAS HLDGS INC
SOLEShares144.46K
TypeSH
Market value$9.20M
1.79%
Sole
68.42K
Shared
41.80K
None
34.24K
HILTON GRAND VACATIONS INC
SOLEShares199.48K
TypeSH
Market value$9.06M
1.76%
Sole
92.18K
Shared
58.90K
None
48.40K
CHORD ENERGY CORPORATION
SOLEShares55.87K
TypeSH
Market value$8.59M
1.67%
Sole
26.90K
Shared
15.91K
None
13.06K
PORTLAND GEN ELEC CO
SOLEShares182.51K
TypeSH
Market value$8.55M
1.66%
Sole
89.82K
Shared
50.89K
None
41.79K
EVERCORE INC
SOLEShares69.14K
TypeSH
Market value$8.55M
1.66%
Sole
42.37K
Shared
14.70K
None
12.07K
SUMMIT MATLS INC
SOLEShares219.02K
TypeSH
Market value$8.29M
1.61%
Sole
109.68K
Shared
60.24K
None
49.09K
SPS COMM INC
SOLEShares42.46K
TypeSH
Market value$8.15M
1.58%
Sole
20.81K
Shared
11.88K
None
9.77K
SIMPLY GOOD FOODS CO
SOLEShares222.67K
TypeSH
Market value$8.15M
1.58%
Sole
106.92K
Shared
63.61K
None
52.13K
CHART INDS INC
SOLEShares48.39K
TypeSH
Market value$7.73M
1.50%
Sole
23.83K
Shared
13.49K
None
11.07K
ROGERS CORP
SOLEShares46.54K
TypeSH
Market value$7.54M
1.46%
Sole
22.84K
Shared
13.01K
None
10.69K
VERONA PHARMA PLC
SOLEShares341.70K
TypeSH
Market value$7.22M
1.40%
Sole
165.68K
Shared
96.65K
None
79.36K
TEGNA INC
SOLEShares411.78K
TypeSH
Market value$6.69M
1.30%
Sole
190.66K
Shared
121.56K
None
99.56K
BELLRING BRANDS INC
SOLEShares181.96K
TypeSH
Market value$6.66M
1.29%
Sole
89.63K
Shared
50.76K
None
41.58K
GREEN PLAINS INC
SOLEShares196.56K
TypeSH
Market value$6.34M
1.23%
Sole
96.08K
Shared
55.41K
None
45.08K
ALBANY INTL CORP
SOLEShares66.58K
TypeSH
Market value$6.21M
1.21%
Sole
30.58K
Shared
19.82K
None
16.18K
NOVANTA INC
SOLEShares33.49K
TypeSH
Market value$6.17M
1.20%
Sole
15.46K
Shared
9.90K
None
8.13K
WORKIVA INC
SOLEShares60.35K
TypeSH
Market value$6.14M
1.19%
Sole
29.80K
Shared
16.77K
None
13.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 219.17K | SH | $15.69M 3.05% | 107.76K | 61.32K | 50.09K |
WINTRUST FINL CORPSOLE | COM | 161.21K | SH | $11.71M 2.27% | 77.32K | 46.05K | 37.84K |
TERRENO RLTY CORPSOLE | COM | 194.60K | SH | $11.70M 2.27% | 95.07K | 54.65K | 44.88K |
KINSALE CAP GROUP INCSOLE | COM | 29.95K | SH | $11.21M 2.18% | 13.85K | 8.85K | 7.25K |
CLEAN HARBORS INCSOLE | COM | 65.40K | SH | $10.75M 2.09% | 32.26K | 18.21K | 14.93K |
CACI INTL INCSOLE | CL A | 31.48K | SH | $10.73M 2.08% | 15.40K | 8.84K | 7.24K |
ICF INTL INCSOLE | COM | 84.72K | SH | $10.54M 2.05% | 40.46K | 24.33K | 19.93K |
COLUMBIA BKG SYS INCSOLE | COM | 457.63K | SH | $9.28M 1.80% | 211.43K | 135.20K | 111K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 144.46K | SH | $9.20M 1.79% | 68.42K | 41.80K | 34.24K |
HILTON GRAND VACATIONS INCSOLE | COM | 199.48K | SH | $9.06M 1.76% | 92.18K | 58.90K | 48.40K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 55.87K | SH | $8.59M 1.67% | 26.90K | 15.91K | 13.06K |
PORTLAND GEN ELEC COSOLE | COM NEW | 182.51K | SH | $8.55M 1.66% | 89.82K | 50.89K | 41.79K |
EVERCORE INCSOLE | CLASS A | 69.14K | SH | $8.55M 1.66% | 42.37K | 14.70K | 12.07K |
SUMMIT MATLS INCSOLE | CL A | 219.02K | SH | $8.29M 1.61% | 109.68K | 60.24K | 49.09K |
SPS COMM INCSOLE | COM | 42.46K | SH | $8.15M 1.58% | 20.81K | 11.88K | 9.77K |
SIMPLY GOOD FOODS COSOLE | COM | 222.67K | SH | $8.15M 1.58% | 106.92K | 63.61K | 52.13K |
CHART INDS INCSOLE | COM | 48.39K | SH | $7.73M 1.50% | 23.83K | 13.49K | 11.07K |
ROGERS CORPSOLE | COM | 46.54K | SH | $7.54M 1.46% | 22.84K | 13.01K | 10.69K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 341.70K | SH | $7.22M 1.40% | 165.68K | 96.65K | 79.36K |
TEGNA INCSOLE | COM | 411.78K | SH | $6.69M 1.30% | 190.66K | 121.56K | 99.56K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 181.96K | SH | $6.66M 1.29% | 89.63K | 50.76K | 41.58K |
GREEN PLAINS INCSOLE | COM | 196.56K | SH | $6.34M 1.23% | 96.08K | 55.41K | 45.08K |
ALBANY INTL CORPSOLE | CL A | 66.58K | SH | $6.21M 1.21% | 30.58K | 19.82K | 16.18K |
NOVANTA INCSOLE | COM | 33.49K | SH | $6.17M 1.20% | 15.46K | 9.90K | 8.13K |
WORKIVA INCSOLE | COM CL A | 60.35K | SH | $6.14M 1.19% | 29.80K | 16.77K | 13.78K |
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