Filed: 4/30/2024ACC: 0001085146-24-002118
📋 What this filing means
MOODY ALDRICH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $587.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$587.89M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$415.70M70.7%
CL A$34.05M5.8%
COM NEW$26.68M4.5%
SHS$23.76M4.0%
COM CL A$22.38M3.8%
COMMON STOCK$15.69M2.7%
CLASS A$11.77M2.0%
Portfolio Concentration
Top 3$34.68M5.9%
4–10$68.16M11.6%
11–25$113.89M19.4%
Rest$371.15M63.1%
Top 3 weight
5.9%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
6.05M
shares
% of voting shares54.2%
Shared
Joint voting authority
2.56M
shares
% of voting shares22.9%
None
No voting authority
2.56M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 54.2% of voting shares
Institutional Holdings215
Rows:
SCORPIO TANKERS INC
SOLEShares170.37K
TypeSH
Market value$12.19M
2.07%
Sole
99.60K
Shared
35.94K
None
34.84K
EVERCORE INC
SOLEShares61.13K
TypeSH
Market value$11.77M
2.00%
Sole
33.17K
Shared
14.19K
None
13.77K
WINTRUST FINL CORP
SOLEShares102.70K
TypeSH
Market value$10.72M
1.82%
Sole
50.28K
Shared
26.65K
None
25.77K
TERRENO RLTY CORP
SOLEShares159.90K
TypeSH
Market value$10.62M
1.81%
Sole
78.93K
Shared
41.18K
None
39.79K
LEONARDO DRS INC
SOLEShares452.02K
TypeSH
Market value$9.99M
1.70%
Sole
209.31K
Shared
123.28K
None
119.44K
BWX TECHNOLOGIES INC
SOLEShares96.03K
TypeSH
Market value$9.85M
1.68%
Sole
47.97K
Shared
24.40K
None
23.66K
KNIFE RIVER CORP
SOLEShares119.22K
TypeSH
Market value$9.67M
1.64%
Sole
58.98K
Shared
30.58K
None
29.66K
SOUTHWEST GAS HLDGS INC
SOLEShares125K
TypeSH
Market value$9.52M
1.62%
Sole
59.43K
Shared
33.27K
None
32.30K
COHEN & STEERS INC
SOLEShares122.34K
TypeSH
Market value$9.41M
1.60%
Sole
59.65K
Shared
31.34K
None
31.36K
ATI INC
SOLEShares178.19K
TypeSH
Market value$9.12M
1.55%
Sole
82.54K
Shared
48.50K
None
47.15K
SUMMIT MATLS INC
SOLEShares201.60K
TypeSH
Market value$8.99M
1.53%
Sole
101.23K
Shared
51.28K
None
49.09K
LIGHT & WONDER INC
SOLEShares87.11K
TypeSH
Market value$8.89M
1.51%
Sole
41.69K
Shared
23.04K
None
22.38K
SHARKNINJA INC
SOLEShares142.16K
TypeSH
Market value$8.85M
1.51%
Sole
70.11K
Shared
36.55K
None
35.50K
VAXCYTE INC
SOLEShares118.60K
TypeSH
Market value$8.10M
1.38%
Sole
64.29K
Shared
27.64K
None
26.67K
SPS COMM INC
SOLEShares42.25K
TypeSH
Market value$7.81M
1.33%
Sole
20.82K
Shared
10.87K
None
10.55K
ICF INTL INC
SOLEShares51.61K
TypeSH
Market value$7.77M
1.32%
Sole
25.15K
Shared
13.43K
None
13.03K
SKYWARD SPECIALTY INS GROUP
SOLEShares207.68K
TypeSH
Market value$7.77M
1.32%
Sole
96.14K
Shared
56.72K
None
54.82K
SIMPLY GOOD FOODS CO
SOLEShares221.80K
TypeSH
Market value$7.55M
1.28%
Sole
106.44K
Shared
58.57K
None
56.80K
MERITAGE HOMES CORP
SOLEShares42.38K
TypeSH
Market value$7.44M
1.26%
Sole
19.62K
Shared
11.54K
None
11.21K
CONSTRUCTION PARTNERS INC
SOLEShares122.76K
TypeSH
Market value$6.89M
1.17%
Sole
56.87K
Shared
33.41K
None
32.48K
FORESTAR GROUP INC
SOLEShares170.13K
TypeSH
Market value$6.84M
1.16%
Sole
78.78K
Shared
46.38K
None
44.98K
CHART INDS INC
SOLEShares41.19K
TypeSH
Market value$6.79M
1.15%
Sole
20.36K
Shared
10.56K
None
10.27K
LANCASTER COLONY CORP
SOLEShares32.64K
TypeSH
Market value$6.78M
1.15%
Sole
15.91K
Shared
8.52K
None
8.21K
ELEMENT SOLUTIONS INC
SOLEShares270.38K
TypeSH
Market value$6.75M
1.15%
Sole
131.79K
Shared
70.38K
None
68.21K
MODINE MFG CO
SOLEShares70.07K
TypeSH
Market value$6.67M
1.13%
Sole
33.83K
Shared
18.38K
None
17.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INCSOLE | SHS | 170.37K | SH | $12.19M 2.07% | 99.60K | 35.94K | 34.84K |
EVERCORE INCSOLE | CLASS A | 61.13K | SH | $11.77M 2.00% | 33.17K | 14.19K | 13.77K |
WINTRUST FINL CORPSOLE | COM | 102.70K | SH | $10.72M 1.82% | 50.28K | 26.65K | 25.77K |
TERRENO RLTY CORPSOLE | COM | 159.90K | SH | $10.62M 1.81% | 78.93K | 41.18K | 39.79K |
LEONARDO DRS INCSOLE | COM | 452.02K | SH | $9.99M 1.70% | 209.31K | 123.28K | 119.44K |
BWX TECHNOLOGIES INCSOLE | COM | 96.03K | SH | $9.85M 1.68% | 47.97K | 24.40K | 23.66K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 119.22K | SH | $9.67M 1.64% | 58.98K | 30.58K | 29.66K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 125K | SH | $9.52M 1.62% | 59.43K | 33.27K | 32.30K |
COHEN & STEERS INCSOLE | COM | 122.34K | SH | $9.41M 1.60% | 59.65K | 31.34K | 31.36K |
ATI INCSOLE | COM | 178.19K | SH | $9.12M 1.55% | 82.54K | 48.50K | 47.15K |
SUMMIT MATLS INCSOLE | CL A | 201.60K | SH | $8.99M 1.53% | 101.23K | 51.28K | 49.09K |
LIGHT & WONDER INCSOLE | COM | 87.11K | SH | $8.89M 1.51% | 41.69K | 23.04K | 22.38K |
SHARKNINJA INCSOLE | COM SHS | 142.16K | SH | $8.85M 1.51% | 70.11K | 36.55K | 35.50K |
VAXCYTE INCSOLE | COM | 118.60K | SH | $8.10M 1.38% | 64.29K | 27.64K | 26.67K |
SPS COMM INCSOLE | COM | 42.25K | SH | $7.81M 1.33% | 20.82K | 10.87K | 10.55K |
ICF INTL INCSOLE | COM | 51.61K | SH | $7.77M 1.32% | 25.15K | 13.43K | 13.03K |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 207.68K | SH | $7.77M 1.32% | 96.14K | 56.72K | 54.82K |
SIMPLY GOOD FOODS COSOLE | COM | 221.80K | SH | $7.55M 1.28% | 106.44K | 58.57K | 56.80K |
MERITAGE HOMES CORPSOLE | COM | 42.38K | SH | $7.44M 1.26% | 19.62K | 11.54K | 11.21K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 122.76K | SH | $6.89M 1.17% | 56.87K | 33.41K | 32.48K |
FORESTAR GROUP INCSOLE | COM | 170.13K | SH | $6.84M 1.16% | 78.78K | 46.38K | 44.98K |
CHART INDS INCSOLE | COM | 41.19K | SH | $6.79M 1.15% | 20.36K | 10.56K | 10.27K |
LANCASTER COLONY CORPSOLE | COM | 32.64K | SH | $6.78M 1.15% | 15.91K | 8.52K | 8.21K |
ELEMENT SOLUTIONS INCSOLE | COM | 270.38K | SH | $6.75M 1.15% | 131.79K | 70.38K | 68.21K |
MODINE MFG COSOLE | COM | 70.07K | SH | $6.67M 1.13% | 33.83K | 18.38K | 17.86K |
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