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MOODY ALDRICH PARTNERS LLC
hedge fundUpdated 9 days agoManaged by Moody Aldrich Partners Llc • Latest filing Q3 2026
Portfolio value
$523.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $535.8M |
| Q1 2026 | $554.5M |
| Q2 2026 | $556.6M |
| Q3 2026 | $523.1M |
Top holdings
179 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.4M | 72.6K | 1.80% | Added(+211.4%) | |
| 2 | $9.2M | 118.7K | 1.76% | Added(+3.9%) | |
| 3 | $8.9M | 138.0K | 1.70% | Added(+39.7%) | |
| 4 | $8.5M | 344.0K | 1.62% | Added(+4.2%) | |
| 5 | $8.5M | 59.7K | 1.62% | Added(+3.9%) | |
| 6 | $8.4M | 98.8K | 1.61% | Unchanged | |
| 7 | $7.8M | 271.3K | 1.48% | Added(+3.9%) | |
| 8 | $7.7M | 229.1K | 1.48% | Added(+43.5%) | |
| 9 | $7.7M | 193.4K | 1.47% | Added(+123.4%) | |
| 10 | $7.2M | 103.7K | 1.38% | — | |
| 11 | $6.9M | 96.9K | 1.32% | Added(+4.2%) | |
| 12 | $6.6M | 53.5K | 1.26% | — | |
| 13 | $6.6M | 18.4K | 1.26% | Added(+17.0%) | |
| 14 | $6.4M | 270.5K | 1.21% | Added(+62.0%) | |
| 15 | $6.3M | 62.0K | 1.21% | Unchanged | |
| 16 | $6.2M | 74.8K | 1.19% | Trimmed(-26.2%) | |
| 17 | $6.2M | 127.0K | 1.19% | Added(+63.3%) | |
| 18 | $6.1M | 43.6K | 1.18% | Trimmed(-26.8%) | |
| 19 | $6.1M | 47.6K | 1.17% | Added(+11.8%) | |
| 20 | $6.1M | 107.8K | 1.17% | — |