MOODY ALDRICH PARTNERS LLC ROAD — CONSTRUCTION PARTNERS INC

Ownership history in MOODY ALDRICH PARTNERS LLC  ·  10 quarters on record

AI Ownership Summary

MOODY ALDRICH PARTNERS LLC reported CONSTRUCTION PARTNERS INC (ROAD) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.24% in 2024 Q2. The latest visible filing shows ROAD at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOODY ALDRICH PARTNERS LLC's position in CONSTRUCTION PARTNERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROAD was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROAD stock page MOODY ALDRICH PARTNERS LLC fund profile MOODY ALDRICH PARTNERS LLC full holdings
How MOODY ALDRICH PARTNERS LLC held ROAD — position size vs. price
% of Fund (quarterly)    ROAD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 25,300 -262 -1.0% 0.51% $2.8M 2026-04-20 $127.55
2025 Q4 REDUCED — — — 25,562 -1,224 -4.6% 0.52% $2.8M 2026-01-30 $109.88
2025 Q3 REDUCED 17.0% -12.1% ✅ 26,786 -5,476 -17.0% 0.65% $3.4M 2025-10-21 $122.10
2025 Q2 REDUCED 24.2% +19.6% ❌ 32,262 -10,298 -24.2% 0.66% $3.4M 2025-08-04 $94.76
2025 Q1 REDUCED 26.2% +47.9% ❌ 42,560 -15,129 -26.2% 0.64% $3.1M 2025-04-29 $81.17
2024 Q4 REDUCED 36.9% -18.8% ✅ 57,689 -33,680 -36.9% 0.95% $5.1M 2025-01-23 $82.58
2024 Q3 REDUCED 20.6% +28.1% ❌ 91,369 -23,708 -20.6% 1.16% $6.4M 2024-10-22 $83.79
2024 Q2 REDUCED 6.3% +26.4% ❌ 115,077 -7,680 -6.3% 1.24% $6.4M 2024-07-24 $60.10
2024 Q1 ADDED — — — 122,757 +24,374 +24.8% 1.17% $6.9M 2024-04-30 $51.64
2023 Q4 INITIATED — — — 98,383 — — 0.77% $4.3M 2024-01-26 $43.40

🏢 Other funds also holding ROAD

As of 2026 Q1 — sorted by position size

Engle Capital Management, L.P. 3Y 7Y 7.76% Catawba River Capital 3Y 7.51% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 3.69% Conestoga Capital Advisors, LLC 3Y 7Y 3.67% Summit Creek Advisors LLC 3Y 7Y 3.04% Tyro Capital Management LLC 2.12% Aubrey Capital Management Ltd 3Y 7Y 2.04% Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.65% Lisanti Capital Growth, LLC 3Y 7Y 1.49% 12th Street Asset Management Company, LLC 3Y 7Y 0.94%

FAQ About MOODY ALDRICH PARTNERS LLC and ROAD

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOODY ALDRICH PARTNERS LLC reported owning ROAD?

MOODY ALDRICH PARTNERS LLC reported ROAD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ROAD position in MOODY ALDRICH PARTNERS LLC's portfolio?

The largest reported portfolio weight for ROAD was 1.24% in 2024 Q2.

What is the latest reported ROAD position on this page?

The most recent filing on this page is 2026 Q1, when MOODY ALDRICH PARTNERS LLC reported 25,300 shares, equal to 0.51% of portfolio, with an estimated market value of $2.8M.

What does the chart on this ROAD ownership page compare?

The chart compares MOODY ALDRICH PARTNERS LLC's quarterly ROAD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MOODY ALDRICH PARTNERS LLC time their ROAD position?

Based on 13F filing dates vs. subsequent ROAD price moves, MOODY ALDRICH PARTNERS LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on ROAD relative to SPY over the holding period was +35.4%.

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