Filed: 7/24/2024ACC: 0001085146-24-003200
📋 What this filing means
MOODY ALDRICH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $513.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$513.03M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COM$360.63M70.3%
CL A$35.94M7.0%
SHS$24.37M4.8%
COM NEW$23.50M4.6%
COM CL A$17.61M3.4%
COMMON STOCK$10.48M2.0%
ORDINARY SHARES$9.05M1.8%
Portfolio Concentration
Top 3$28.85M5.6%
4–10$54.16M10.6%
11–25$98.57M19.2%
Rest$331.45M64.6%
Top 3 weight
5.6%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
5.42M
shares
% of voting shares53.4%
Shared
Joint voting authority
2.27M
shares
% of voting shares22.4%
None
No voting authority
2.47M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 53.4% of voting shares
Institutional Holdings194
Rows:
WINTRUST FINL CORP
SOLEShares116.02K
TypeSH
Market value$11.43M
2.23%
Sole
55.09K
Shared
29.48K
None
31.45K
SCORPIO TANKERS INC
SOLEShares112.64K
TypeSH
Market value$9.16M
1.78%
Sole
70.25K
Shared
20.66K
None
21.74K
SOUTHWEST GAS HLDGS INC
SOLEShares117.35K
TypeSH
Market value$8.26M
1.61%
Sole
54.34K
Shared
30.71K
None
32.30K
ATI INC
SOLEShares148.34K
TypeSH
Market value$8.23M
1.60%
Sole
66.72K
Shared
39.73K
None
41.90K
LIGHT & WONDER INC
SOLEShares78.31K
TypeSH
Market value$8.21M
1.60%
Sole
37.28K
Shared
20.02K
None
21K
ELEMENT SOLUTIONS INC
SOLEShares287.69K
TypeSH
Market value$7.80M
1.52%
Sole
136.01K
Shared
73.91K
None
77.78K
FTAI AVIATION LTD
SOLEShares75.27K
TypeSH
Market value$7.77M
1.51%
Sole
33.84K
Shared
20.19K
None
21.25K
VAXCYTE INC
SOLEShares100.29K
TypeSH
Market value$7.57M
1.48%
Sole
48.13K
Shared
25.49K
None
26.67K
SPS COMM INC
SOLEShares39.78K
TypeSH
Market value$7.49M
1.46%
Sole
19.18K
Shared
10.04K
None
10.55K
HALOZYME THERAPEUTICS INC
SOLEShares135.51K
TypeSH
Market value$7.10M
1.38%
Sole
64.44K
Shared
34.68K
None
36.39K
LEONARDO DRS INC
SOLEShares273.06K
TypeSH
Market value$6.97M
1.36%
Sole
122.69K
Shared
73.27K
None
77.11K
ICF INTL INC
SOLEShares46.16K
TypeSH
Market value$6.85M
1.34%
Sole
20.73K
Shared
12.39K
None
13.03K
MAGNOLIA OIL & GAS CORP
SOLEShares268.69K
TypeSH
Market value$6.81M
1.33%
Sole
120.94K
Shared
72.11K
None
75.64K
EVERCORE INC
SOLEShares32.63K
TypeSH
Market value$6.80M
1.33%
Sole
19.90K
Shared
6.21K
None
6.51K
INTRA-CELLULAR THERAPIES INC
SOLEShares99.01K
TypeSH
Market value$6.78M
1.32%
Sole
47.36K
Shared
25.18K
None
26.46K
CRINETICS PHARMACEUTICALS IN
SOLEShares150.18K
TypeSH
Market value$6.73M
1.31%
Sole
72.51K
Shared
37.90K
None
39.78K
CACTUS INC
SOLEShares126.28K
TypeSH
Market value$6.66M
1.30%
Sole
60.32K
Shared
32.13K
None
33.83K
MR COOPER GROUP INC
SOLEShares81.76K
TypeSH
Market value$6.64M
1.29%
Sole
36.80K
Shared
21.94K
None
23.02K
BOOT BARN HLDGS INC
SOLEShares51.16K
TypeSH
Market value$6.60M
1.29%
Sole
22.92K
Shared
13.90K
None
14.34K
CADENCE BANK
SOLEShares229.34K
TypeSH
Market value$6.49M
1.26%
Sole
103.25K
Shared
61.52K
None
64.56K
TIDEWATER INC NEW
SOLEShares67.87K
TypeSH
Market value$6.46M
1.26%
Sole
31.81K
Shared
17.68K
None
18.39K
ALTAIR ENGR INC
SOLEShares65.33K
TypeSH
Market value$6.41M
1.25%
Sole
30.25K
Shared
17.09K
None
17.98K
CONSTRUCTION PARTNERS INC
SOLEShares115.08K
TypeSH
Market value$6.35M
1.24%
Sole
51.76K
Shared
30.85K
None
32.48K
VIRTU FINL INC
SOLEShares272.07K
TypeSH
Market value$6.11M
1.19%
Sole
162.20K
Shared
53.64K
None
56.24K
SL GREEN RLTY CORP
SOLEShares104.50K
TypeSH
Market value$5.92M
1.15%
Sole
50.33K
Shared
26.45K
None
27.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WINTRUST FINL CORPSOLE | COM | 116.02K | SH | $11.43M 2.23% | 55.09K | 29.48K | 31.45K |
SCORPIO TANKERS INCSOLE | SHS | 112.64K | SH | $9.16M 1.78% | 70.25K | 20.66K | 21.74K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 117.35K | SH | $8.26M 1.61% | 54.34K | 30.71K | 32.30K |
ATI INCSOLE | COM | 148.34K | SH | $8.23M 1.60% | 66.72K | 39.73K | 41.90K |
LIGHT & WONDER INCSOLE | COM | 78.31K | SH | $8.21M 1.60% | 37.28K | 20.02K | 21K |
ELEMENT SOLUTIONS INCSOLE | COM | 287.69K | SH | $7.80M 1.52% | 136.01K | 73.91K | 77.78K |
FTAI AVIATION LTDSOLE | SHS | 75.27K | SH | $7.77M 1.51% | 33.84K | 20.19K | 21.25K |
VAXCYTE INCSOLE | COM | 100.29K | SH | $7.57M 1.48% | 48.13K | 25.49K | 26.67K |
SPS COMM INCSOLE | COM | 39.78K | SH | $7.49M 1.46% | 19.18K | 10.04K | 10.55K |
HALOZYME THERAPEUTICS INCSOLE | COM | 135.51K | SH | $7.10M 1.38% | 64.44K | 34.68K | 36.39K |
LEONARDO DRS INCSOLE | COM | 273.06K | SH | $6.97M 1.36% | 122.69K | 73.27K | 77.11K |
ICF INTL INCSOLE | COM | 46.16K | SH | $6.85M 1.34% | 20.73K | 12.39K | 13.03K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 268.69K | SH | $6.81M 1.33% | 120.94K | 72.11K | 75.64K |
EVERCORE INCSOLE | CLASS A | 32.63K | SH | $6.80M 1.33% | 19.90K | 6.21K | 6.51K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 99.01K | SH | $6.78M 1.32% | 47.36K | 25.18K | 26.46K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 150.18K | SH | $6.73M 1.31% | 72.51K | 37.90K | 39.78K |
CACTUS INCSOLE | CL A | 126.28K | SH | $6.66M 1.30% | 60.32K | 32.13K | 33.83K |
MR COOPER GROUP INCSOLE | COM | 81.76K | SH | $6.64M 1.29% | 36.80K | 21.94K | 23.02K |
BOOT BARN HLDGS INCSOLE | COM | 51.16K | SH | $6.60M 1.29% | 22.92K | 13.90K | 14.34K |
CADENCE BANKSOLE | COM | 229.34K | SH | $6.49M 1.26% | 103.25K | 61.52K | 64.56K |
TIDEWATER INC NEWSOLE | COM | 67.87K | SH | $6.46M 1.26% | 31.81K | 17.68K | 18.39K |
ALTAIR ENGR INCSOLE | COM CL A | 65.33K | SH | $6.41M 1.25% | 30.25K | 17.09K | 17.98K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 115.08K | SH | $6.35M 1.24% | 51.76K | 30.85K | 32.48K |
VIRTU FINL INCSOLE | CL A | 272.07K | SH | $6.11M 1.19% | 162.20K | 53.64K | 56.24K |
SL GREEN RLTY CORPSOLE | COM | 104.50K | SH | $5.92M 1.15% | 50.33K | 26.45K | 27.72K |
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