2026 Q1 Portfolio Activity
In 2026 Q1, MOODY ALDRICH PARTNERS LLC maintained a portfolio of 215 distinct positions. The most significant new addition was OLD NATL BANCORP IND, now representing 1.67% of the total fund value. They heavily accumulated shares in DIANTHUS THERAPEUTICS INC, increasing the position by 98.8%. Conversely, MOODY ALDRICH PARTNERS LLC completely exited their position in CADENCE BANK.
Position History
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Total Positions
215
Quarter
2026 Q1
Top Holding
INDB (2.0%)
Top 10 Concentration
15.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
MOODY ALDRICH PARTNERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.95% | 1.99% |
#1
2
Prev: #3
|
3.3 | -1,569 | -1.1% |
P
S
|
144,008 | $10,830,842 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.71% | 1.31% |
#2
12
Prev: #14
|
2.7 | -3,039 | -1.1% |
P
S
|
278,433 | $9,505,703 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.70% | 1.41% |
#3
5
Prev: #8
|
2.2 | -1,109 | -1.0% |
P
S
|
105,336 | $9,399,131 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.67% | — |
#4
Prev: #—
|
4.7 | 419,031 | — |
NEW
|
419,031 | $9,260,585 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.63% | 1.72% |
#5
1
Prev: #6
|
1.7 | -677 | -1.0% |
P
S
|
65,156 | $9,052,775 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.62% | 1.73% |
#6
1
Prev: #5
|
1.1 | -3,442 | -1.0% |
P
S
|
327,350 | $8,979,211 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 1.42% | 1.35% |
#7
3
Prev: #10
|
1.1 | -1,582 | -1.1% |
P
S
|
148,821 | $7,853,284 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 1.32% | 1.12% |
#8
14
Prev: #22
|
2.5 | 9,135 | 12.2% |
P
S
|
84,002 | $7,299,774 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 1.27% | — |
#9
Prev: #—
|
4.0 | 91,815 | — |
NEW
|
91,815 | $7,028,438 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 1.26% | 2.30% |
#10
9
Prev: #1
|
0.5 | -20,043 | -48.0% |
P
S
|
21,688 | $6,987,657 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 1.24% | 0.32% |
#11
102
Prev: #113
|
3.5 | 40,825 | 98.8% |
P
S
|
82,129 | $6,892,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 1.24% | 1.12% |
#12
9
Prev: #21
|
2.5 | 17,273 | 8.3% |
P
S
|
226,028 | $6,871,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.24% | 1.06% |
#13
11
Prev: #24
|
2.5 | 8,505 | 18.6% |
P
S
|
54,242 | $6,854,562 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVA
AVISTA CORP
|
Utilities | 1.22% | 1.23% |
#14
2
Prev: #16
|
1.0 | -1,677 | -1.0% |
P
S
|
169,211 | $6,792,130 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSEC
VSE CORP
|
Industrials | 1.22% | 1.20% |
#15
4
Prev: #19
|
1.0 | -347 | -0.9% |
P
S
|
36,719 | $6,770,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 1.20% | 0.96% |
#16
17
Prev: #33
|
3.5 | 73,023 | 66.1% |
P
S
|
183,438 | $6,662,468 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 1.19% | 0.72% |
#17
44
Prev: #61
|
2.5 | 8,249 | 6.5% |
P
S
|
135,061 | $6,624,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 1.16% | 0.44% |
#18
82
Prev: #100
|
3.5 | 33,504 | 59.8% |
P
S
|
89,527 | $6,441,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 1.16% | 1.21% |
#19
2
Prev: #17
|
1.0 | -332 | -1.0% |
P
S
|
32,158 | $6,429,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.12% | 1.01% |
#20
7
Prev: #27
|
0.9 | -1,347 | -1.0% |
P
S
|
139,793 | $6,231,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.12% | 0.93% |
#21
17
Prev: #38
|
2.9 | 24,178 | 22.3% |
P
S
|
132,584 | $6,219,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SANM
SANMINA CORP
|
Technology | 1.10% | 0.50% |
#22
66
Prev: #88
|
3.4 | 28,991 | 160.9% |
P
S
|
47,006 | $6,093,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.10% | 1.34% |
#23
12
Prev: #11
|
0.4 | -128,284 | -22.2% |
P
S
|
450,292 | $6,083,445 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 1.10% | 0.77% |
#24
30
Prev: #54
|
0.9 | 3,279 | 1.7% |
P
S
|
192,627 | $6,081,234 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.06% | 1.08% |
#25
2
Prev: #23
|
1.4 | no change | no change |
P
S
|
130,332 | $5,885,793 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 1.05% | 0.94% |
#26
10
Prev: #36
|
0.9 | -648 | -1.0% |
P
S
|
62,179 | $5,812,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.04% | 0.76% |
#27
29
Prev: #56
|
2.9 | 147,442 | 46.2% |
P
S
|
466,924 | $5,771,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.04% | 1.37% |
#28
19
Prev: #9
|
0.9 | -6,300 | -15.6% |
P
S
|
33,973 | $5,742,116 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.03% | 0.83% |
#29
18
Prev: #47
|
0.9 | -206 | -1.0% |
P
S
|
20,236 | $5,713,028 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.03% | — |
#30
Prev: #—
|
3.9 | 170,347 | — |
NEW
|
170,347 | $5,689,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 1.02% | 1.31% |
#31
18
Prev: #13
|
0.4 | -26,730 | -33.2% |
P
S
|
53,893 | $5,680,322 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 1.02% | 1.06% |
#32
7
Prev: #25
|
0.4 | -35,450 | -31.8% |
P
S
|
76,037 | $5,676,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.02% | 1.87% |
#33
29
Prev: #4
|
0.4 | -55,236 | -42.1% |
P
S
|
75,948 | $5,639,898 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.00% | — |
#34
Prev: #—
|
3.9 | 38,807 | — |
NEW
|
38,807 | $5,517,579 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.99% | 0.46% |
#35
59
Prev: #94
|
2.9 | 43,803 | 33.0% |
P
S
|
176,512 | $5,503,644 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.98% | 0.98% |
#36
5
Prev: #31
|
0.9 | -3,096 | -1.1% |
P
S
|
290,920 | $5,460,568 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.98% | 0.96% |
#37
5
Prev: #32
|
2.4 | 3,266 | 18.6% |
P
S
|
20,806 | $5,421,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.95% | 0.70% |
#38
27
Prev: #65
|
0.9 | 663 | 1.5% |
P
S
|
43,700 | $5,268,035 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.95% | 0.81% |
#39
14
Prev: #53
|
0.9 | -966 | -1.0% |
P
S
|
93,129 | $5,262,720 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.95% | 0.63% |
#40
31
Prev: #71
|
3.4 | 21,004 | 51.2% |
P
S
|
62,004 | $5,248,019 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.94% | 0.90% |
#41
2
Prev: #39
|
0.9 | -987 | -1.1% |
P
S
|
92,132 | $5,230,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGX
ARGAN INC
|
Industrials | 0.94% | 0.68% |
#42
27
Prev: #69
|
0.9 | -2,102 | -18.1% |
P
S
|
9,535 | $5,193,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.93% | 0.99% |
#43
13
Prev: #30
|
1.4 | no change | no change |
P
S
|
137,341 | $5,142,047 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.92% | 0.70% |
#44
20
Prev: #64
|
0.9 | 2,135 | 1.5% |
P
S
|
146,373 | $5,093,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.90% | 0.39% |
#45
65
Prev: #110
|
3.4 | 192,309 | 135.4% |
P
S
|
334,373 | $5,002,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.90% | 1.26% |
#46
31
Prev: #15
|
0.4 | -27,472 | -54.4% |
P
S
|
23,029 | $4,990,615 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.89% | 0.81% |
#47
5
Prev: #52
|
2.4 | 5,340 | 9.1% |
P
S
|
64,326 | $4,946,026 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.87% | 0.89% |
#48
7
Prev: #41
|
0.8 | -520 | -2.8% |
P
S
|
18,233 | $4,841,044 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.86% | 0.55% |
#49
34
Prev: #83
|
0.8 | 1,537 | 4.6% |
P
S
|
35,285 | $4,780,765 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.86% | — |
#50
Prev: #—
|
3.8 | 80,253 | — |
NEW
|
80,253 | $4,742,952 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 215 holdings