Filed: 10/22/2024ACC: 0001085146-24-005046
📋 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 $549.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$549.74M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$410.39M74.7%
CL A$44.70M8.1%
COM NEW$16.18M2.9%
SHS$15.26M2.8%
COM CL A$14.13M2.6%
ORDINARY SHARES$10.03M1.8%
COMMON STOCK$8.76M1.6%
Portfolio Concentration
Top 3$32.13M5.8%
4–10$58.09M10.6%
11–25$110.28M20.1%
Rest$349.24M63.5%
Top 3 weight
5.8%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
5.61M
shares
% of voting shares51.8%
Shared
Joint voting authority
2.50M
shares
% of voting shares23.1%
None
No voting authority
2.71M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings192
Rows:
WINTRUST FINL CORP
SOLEShares114.85K
TypeSH
Market value$12.46M
2.27%
Sole
54.05K
Shared
29.34K
None
31.45K
SOUTHWEST GAS HLDGS INC
SOLEShares134.57K
TypeSH
Market value$9.93M
1.81%
Sole
61K
Shared
35.74K
None
37.83K
ATI INC
SOLEShares145.56K
TypeSH
Market value$9.74M
1.77%
Sole
64.14K
Shared
39.53K
None
41.90K
CADENCE BANK
SOLEShares294.93K
TypeSH
Market value$9.39M
1.71%
Sole
130.02K
Shared
80.25K
None
84.66K
PORTLAND GEN ELEC CO
SOLEShares175.16K
TypeSH
Market value$8.39M
1.53%
Sole
82.94K
Shared
44.87K
None
47.35K
COLUMBIA BKG SYS INC
SOLEShares315K
TypeSH
Market value$8.22M
1.50%
Sole
138.84K
Shared
85.72K
None
90.44K
SL GREEN RLTY CORP
SOLEShares117.93K
TypeSH
Market value$8.21M
1.49%
Sole
55.37K
Shared
30.47K
None
32.09K
PATHWARD FINANCIAL INC
SOLEShares124.12K
TypeSH
Market value$8.19M
1.49%
Sole
54.74K
Shared
33.76K
None
35.62K
INDEPENDENT BK CORP MASS
SOLEShares133.54K
TypeSH
Market value$7.90M
1.44%
Sole
63.48K
Shared
34.08K
None
35.98K
VIRTU FINL INC
SOLEShares255.65K
TypeSH
Market value$7.79M
1.42%
Sole
153.13K
Shared
49.89K
None
52.63K
ELEMENT SOLUTIONS INC
SOLEShares282.32K
TypeSH
Market value$7.67M
1.39%
Sole
131.07K
Shared
73.47K
None
77.78K
WALKER & DUNLOP INC
SOLEShares67.12K
TypeSH
Market value$7.62M
1.39%
Sole
29.57K
Shared
18.27K
None
19.29K
SPS COMM INC
SOLEShares39.09K
TypeSH
Market value$7.59M
1.38%
Sole
18.56K
Shared
9.98K
None
10.55K
LEONARDO DRS INC
SOLEShares267.81K
TypeSH
Market value$7.56M
1.37%
Sole
117.86K
Shared
72.83K
None
77.11K
MAGNOLIA OIL & GAS CORP
SOLEShares309.43K
TypeSH
Market value$7.56M
1.37%
Sole
136.40K
Shared
84.19K
None
88.84K
ICF INTL INC
SOLEShares45.26K
TypeSH
Market value$7.55M
1.37%
Sole
19.90K
Shared
12.33K
None
13.03K
CACTUS INC
SOLEShares124.03K
TypeSH
Market value$7.40M
1.35%
Sole
58.23K
Shared
31.96K
None
33.83K
MR COOPER GROUP INC
SOLEShares80.17K
TypeSH
Market value$7.39M
1.34%
Sole
35.33K
Shared
21.82K
None
23.02K
CLEARWATER ANALYTICS HLDGS I
SOLEShares291.97K
TypeSH
Market value$7.37M
1.34%
Sole
128.72K
Shared
79.33K
None
83.91K
VERONA PHARMA PLC
SOLEShares252.75K
TypeSH
Market value$7.27M
1.32%
Sole
118.95K
Shared
65K
None
68.80K
ALTAIR ENGR INC
SOLEShares75.23K
TypeSH
Market value$7.19M
1.31%
Sole
34.11K
Shared
19.99K
None
21.14K
TERRENO RLTY CORP
SOLEShares106.74K
TypeSH
Market value$7.13M
1.30%
Sole
49.79K
Shared
27.66K
None
29.29K
CRINETICS PHARMACEUTICALS IN
SOLEShares139.13K
TypeSH
Market value$7.11M
1.29%
Sole
66.34K
Shared
35.37K
None
37.42K
FORESTAR GROUP INC
SOLEShares216.35K
TypeSH
Market value$7.00M
1.27%
Sole
95.37K
Shared
58.80K
None
62.18K
PIPER SANDLER COMPANIES
SOLEShares24.20K
TypeSH
Market value$6.87M
1.25%
Sole
10.67K
Shared
6.59K
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WINTRUST FINL CORPSOLE | COM | 114.85K | SH | $12.46M 2.27% | 54.05K | 29.34K | 31.45K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 134.57K | SH | $9.93M 1.81% | 61K | 35.74K | 37.83K |
ATI INCSOLE | COM | 145.56K | SH | $9.74M 1.77% | 64.14K | 39.53K | 41.90K |
CADENCE BANKSOLE | COM | 294.93K | SH | $9.39M 1.71% | 130.02K | 80.25K | 84.66K |
PORTLAND GEN ELEC COSOLE | COM NEW | 175.16K | SH | $8.39M 1.53% | 82.94K | 44.87K | 47.35K |
COLUMBIA BKG SYS INCSOLE | COM | 315K | SH | $8.22M 1.50% | 138.84K | 85.72K | 90.44K |
SL GREEN RLTY CORPSOLE | COM | 117.93K | SH | $8.21M 1.49% | 55.37K | 30.47K | 32.09K |
PATHWARD FINANCIAL INCSOLE | COM | 124.12K | SH | $8.19M 1.49% | 54.74K | 33.76K | 35.62K |
INDEPENDENT BK CORP MASSSOLE | COM | 133.54K | SH | $7.90M 1.44% | 63.48K | 34.08K | 35.98K |
VIRTU FINL INCSOLE | CL A | 255.65K | SH | $7.79M 1.42% | 153.13K | 49.89K | 52.63K |
ELEMENT SOLUTIONS INCSOLE | COM | 282.32K | SH | $7.67M 1.39% | 131.07K | 73.47K | 77.78K |
WALKER & DUNLOP INCSOLE | COM | 67.12K | SH | $7.62M 1.39% | 29.57K | 18.27K | 19.29K |
SPS COMM INCSOLE | COM | 39.09K | SH | $7.59M 1.38% | 18.56K | 9.98K | 10.55K |
LEONARDO DRS INCSOLE | COM | 267.81K | SH | $7.56M 1.37% | 117.86K | 72.83K | 77.11K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 309.43K | SH | $7.56M 1.37% | 136.40K | 84.19K | 88.84K |
ICF INTL INCSOLE | COM | 45.26K | SH | $7.55M 1.37% | 19.90K | 12.33K | 13.03K |
CACTUS INCSOLE | CL A | 124.03K | SH | $7.40M 1.35% | 58.23K | 31.96K | 33.83K |
MR COOPER GROUP INCSOLE | COM | 80.17K | SH | $7.39M 1.34% | 35.33K | 21.82K | 23.02K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 291.97K | SH | $7.37M 1.34% | 128.72K | 79.33K | 83.91K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 252.75K | SH | $7.27M 1.32% | 118.95K | 65K | 68.80K |
ALTAIR ENGR INCSOLE | COM CL A | 75.23K | SH | $7.19M 1.31% | 34.11K | 19.99K | 21.14K |
TERRENO RLTY CORPSOLE | COM | 106.74K | SH | $7.13M 1.30% | 49.79K | 27.66K | 29.29K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 139.13K | SH | $7.11M 1.29% | 66.34K | 35.37K | 37.42K |
FORESTAR GROUP INCSOLE | COM | 216.35K | SH | $7.00M 1.27% | 95.37K | 58.80K | 62.18K |
PIPER SANDLER COMPANIESSOLE | COM | 24.20K | SH | $6.87M 1.25% | 10.67K | 6.59K | 6.95K |
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