Filed: 11/8/2023ACC: 0001085146-23-004175
📋 What this filing means
MOODY ALDRICH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $527.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$527.81M
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$379.48M71.9%
CL A$42.51M8.1%
COM NEW$30.51M5.8%
CLASS A COM$11.96M2.3%
CLASS A$11.12M2.1%
COMMON STOCK$10.92M2.1%
SHS$9.70M1.8%
Portfolio Concentration
Top 3$35.98M6.8%
4–10$65.50M12.4%
11–25$109.03M20.7%
Rest$317.29M60.1%
Top 3 weight
6.8%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
6.14M
shares
% of voting shares49.7%
Shared
Joint voting authority
2.87M
shares
% of voting shares23.3%
None
No voting authority
3.33M
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 49.7% of voting shares
Institutional Holdings192
Rows:
KINSALE CAP GROUP INC
SOLEShares32.53K
TypeSH
Market value$13.47M
2.55%
Sole
14.53K
Shared
8.30K
None
9.71K
BWX TECHNOLOGIES INC
SOLEShares151.89K
TypeSH
Market value$11.39M
2.16%
Sole
69.85K
Shared
38.31K
None
43.73K
EVERCORE INC
SOLEShares80.66K
TypeSH
Market value$11.12M
2.11%
Sole
43.06K
Shared
17.58K
None
20.02K
SPS COMM INC
SOLEShares60.08K
TypeSH
Market value$10.25M
1.94%
Sole
27.49K
Shared
15.20K
None
17.38K
TERRENO RLTY CORP
SOLEShares179.94K
TypeSH
Market value$10.22M
1.94%
Sole
82.88K
Shared
45.33K
None
51.74K
PERMIAN RESOURCES CORP
SOLEShares678.51K
TypeSH
Market value$9.47M
1.79%
Sole
293.02K
Shared
179.83K
None
205.66K
ICF INTL INC
SOLEShares76.80K
TypeSH
Market value$9.28M
1.76%
Sole
34.50K
Shared
19.74K
None
22.56K
SOUTHWEST GAS HLDGS INC
SOLEShares150.23K
TypeSH
Market value$9.08M
1.72%
Sole
66.53K
Shared
39.16K
None
44.53K
WINTRUST FINL CORP
SOLEShares115.59K
TypeSH
Market value$8.73M
1.65%
Sole
52.79K
Shared
29.27K
None
33.52K
CHART INDS INC
SOLEShares50.13K
TypeSH
Market value$8.48M
1.61%
Sole
23.11K
Shared
12.64K
None
14.38K
HILTON GRAND VACATIONS INC
SOLEShares207.97K
TypeSH
Market value$8.46M
1.60%
Sole
89.81K
Shared
55.20K
None
62.95K
CHORD ENERGY CORPORATION
SOLEShares50.22K
TypeSH
Market value$8.14M
1.54%
Sole
22.85K
Shared
12.77K
None
14.60K
SIMPLY GOOD FOODS CO
SOLEShares231.24K
TypeSH
Market value$7.98M
1.51%
Sole
103.84K
Shared
59.60K
None
67.80K
CLEAN HARBORS INC
SOLEShares46.72K
TypeSH
Market value$7.82M
1.48%
Sole
21.76K
Shared
11.64K
None
13.31K
CACI INTL INC
SOLEShares24.84K
TypeSH
Market value$7.80M
1.48%
Sole
11.48K
Shared
6.16K
None
7.21K
DIAMOND OFFSHORE DRILLING IN
SOLEShares517.91K
TypeSH
Market value$7.60M
1.44%
Sole
241.30K
Shared
129.03K
None
147.57K
INDEPENDENT BK CORP MASS
SOLEShares153.44K
TypeSH
Market value$7.53M
1.43%
Sole
70.92K
Shared
38.51K
None
44.02K
COLUMBIA BKG SYS INC
SOLEShares353.77K
TypeSH
Market value$7.18M
1.36%
Sole
152.70K
Shared
93.82K
None
107.25K
VAXCYTE INC
SOLEShares140.17K
TypeSH
Market value$7.15M
1.35%
Sole
67.61K
Shared
33.90K
None
38.66K
SUMMIT MATLS INC
SOLEShares226.50K
TypeSH
Market value$7.05M
1.34%
Sole
106.18K
Shared
56.43K
None
63.88K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares29.02K
TypeSH
Market value$6.68M
1.27%
Sole
12.52K
Shared
7.70K
None
8.80K
HEALTHEQUITY INC
SOLEShares89.82K
TypeSH
Market value$6.56M
1.24%
Sole
41.18K
Shared
22.71K
None
25.93K
CACTUS INC
SOLEShares127.44K
TypeSH
Market value$6.40M
1.21%
Sole
58.81K
Shared
32.05K
None
36.58K
ROGERS CORP
SOLEShares48.25K
TypeSH
Market value$6.34M
1.20%
Sole
22.18K
Shared
12.19K
None
13.88K
WORKIVA INC
SOLEShares62.53K
TypeSH
Market value$6.34M
1.20%
Sole
28.89K
Shared
15.72K
None
17.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INCSOLE | COM | 32.53K | SH | $13.47M 2.55% | 14.53K | 8.30K | 9.71K |
BWX TECHNOLOGIES INCSOLE | COM | 151.89K | SH | $11.39M 2.16% | 69.85K | 38.31K | 43.73K |
EVERCORE INCSOLE | CLASS A | 80.66K | SH | $11.12M 2.11% | 43.06K | 17.58K | 20.02K |
SPS COMM INCSOLE | COM | 60.08K | SH | $10.25M 1.94% | 27.49K | 15.20K | 17.38K |
TERRENO RLTY CORPSOLE | COM | 179.94K | SH | $10.22M 1.94% | 82.88K | 45.33K | 51.74K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 678.51K | SH | $9.47M 1.79% | 293.02K | 179.83K | 205.66K |
ICF INTL INCSOLE | COM | 76.80K | SH | $9.28M 1.76% | 34.50K | 19.74K | 22.56K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 150.23K | SH | $9.08M 1.72% | 66.53K | 39.16K | 44.53K |
WINTRUST FINL CORPSOLE | COM | 115.59K | SH | $8.73M 1.65% | 52.79K | 29.27K | 33.52K |
CHART INDS INCSOLE | COM | 50.13K | SH | $8.48M 1.61% | 23.11K | 12.64K | 14.38K |
HILTON GRAND VACATIONS INCSOLE | COM | 207.97K | SH | $8.46M 1.60% | 89.81K | 55.20K | 62.95K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 50.22K | SH | $8.14M 1.54% | 22.85K | 12.77K | 14.60K |
SIMPLY GOOD FOODS COSOLE | COM | 231.24K | SH | $7.98M 1.51% | 103.84K | 59.60K | 67.80K |
CLEAN HARBORS INCSOLE | COM | 46.72K | SH | $7.82M 1.48% | 21.76K | 11.64K | 13.31K |
CACI INTL INCSOLE | CL A | 24.84K | SH | $7.80M 1.48% | 11.48K | 6.16K | 7.21K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 517.91K | SH | $7.60M 1.44% | 241.30K | 129.03K | 147.57K |
INDEPENDENT BK CORP MASSSOLE | COM | 153.44K | SH | $7.53M 1.43% | 70.92K | 38.51K | 44.02K |
COLUMBIA BKG SYS INCSOLE | COM | 353.77K | SH | $7.18M 1.36% | 152.70K | 93.82K | 107.25K |
VAXCYTE INCSOLE | COM | 140.17K | SH | $7.15M 1.35% | 67.61K | 33.90K | 38.66K |
SUMMIT MATLS INCSOLE | CL A | 226.50K | SH | $7.05M 1.34% | 106.18K | 56.43K | 63.88K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 29.02K | SH | $6.68M 1.27% | 12.52K | 7.70K | 8.80K |
HEALTHEQUITY INCSOLE | COM | 89.82K | SH | $6.56M 1.24% | 41.18K | 22.71K | 25.93K |
CACTUS INCSOLE | CL A | 127.44K | SH | $6.40M 1.21% | 58.81K | 32.05K | 36.58K |
ROGERS CORPSOLE | COM | 48.25K | SH | $6.34M 1.20% | 22.18K | 12.19K | 13.88K |
WORKIVA INCSOLE | COM CL A | 62.53K | SH | $6.34M 1.20% | 28.89K | 15.72K | 17.92K |
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