MOODY ALDRICH PARTNERS LLC logo

MOODY ALDRICH PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MOODY ALDRICH PARTNERS LLC with $527.2M in long positions as of Q3 2025, 18% allocated to Financial Services, and 16% concentrated in top 10 positions.

Portfolio Value
$527.2M
Top 10 Concentration
16%
Top Sector
Financial Services (18%)
US Exposure
94%
Market Cap Focus
Mid Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.60%Financial ServicesTechnology: 17.00%TechnologyHealthcare: 15.50%HealthcareIndustrials: 14.40%IndustrialsConsumer Cyclical: 7.60%Energy: 6.40%Utilities: 4.80%Consumer Defensive: 4.60%Basic Materials: 4.00%Real Estate: 2.60%Communication Services: 1.90%ETF: 0.20%
Financial Services
17.60%
Technology
17.00%
Healthcare
15.50%
Industrials
14.40%
Consumer Cyclical
7.60%
Energy
6.40%
Utilities
4.80%
Consumer Defensive
4.60%
Basic Materials
4.00%
Real Estate
2.60%
Communication Services
1.90%
ETF
0.20%

Industry Breakdown

68 industries across all sectors

Biotechnology: 13.07%BiotechnologyBanks - Regional: 8.86%Banks - RegionalAerospace & Defense: 4.09%Software - Application: 3.99%Software - Infrastructure: 3.48%Financial - Capital Markets: 3.26%Semiconductors: 3.05%Oil & Gas Exploration & Production: 2.97%Hardware, Equipment & Parts: 2.93%Asset Management: 2.72%Engineering & Construction: 2.64%Chemicals - Specialty: 2.07%Regulated Gas: 2.05%Packaged Foods: 2.04%Industrial - Machinery: 2.02%Electrical Equipment & Parts: 1.87%Regulated Electric: 1.85%Internet Content & Information: 1.84%Insurance - Specialty: 1.72%Oil & Gas Midstream: 1.46%Auto - Parts: 1.42%Gold: 1.22%Apparel - Retail: 1.22%Residential Construction: 1.22%Technology Distributors: 1.11%Personal Products & Services: 1.10%Drug Manufacturers - Specialty & Generic: 1.09%Medical - Healthcare Information Services: 1.07%REIT - Office: 1.04%Uranium: 1.02%38 more: 17.11%38 more
Biotechnology
Healthcare
13.07%
Banks - Regional
Financial Services
8.86%
Aerospace & Defense
Industrials
4.09%
Software - Application
Technology
3.99%
Software - Infrastructure
Technology
3.48%
Financial - Capital Markets
Financial Services
3.26%
Semiconductors
Technology
3.05%
Oil & Gas Exploration & Production
Energy
2.97%
Hardware, Equipment & Parts
Technology
2.93%
Asset Management
Financial Services
2.72%
Engineering & Construction
Industrials
2.64%
Chemicals - Specialty
Basic Materials
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.52%Large Cap ($10B - $200B): 12.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 75.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.96%Nano Cap (< $50M): 2.12%N/A (ETF or Unknown): 0.46%
Mega Cap (> $200B)
1.52%
Large Cap ($10B - $200B)
12.30%
Mid Cap ($2B - $10B)
75.64%
Small Cap ($300M - $2B)
7.96%
Nano Cap (< $50M)
2.12%
N/A (ETF or Unknown)
0.46%

Portfolio Concentration

Top 10 Holdings %
16.39%
Top 20 Holdings %
28.69%
Top 50 Holdings %
58.44%
Top 100 Holdings %
90.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.58%
International
6.42%
Countries
9
Largest Int'l Market
Netherlands - 1.37%
United States of America
93.58% ($493.3M)
174 holdings
Netherlands
1.37% ($7.2M)
1 holdings
United Kingdom
1.29% ($6.8M)
3 holdings
Monaco
1.29% ($6.8M)
1 holdings
Switzerland
0.91% ($4.8M)
1 holdings
Singapore
0.49% ($2.6M)
1 holdings
Cayman Islands
0.46% ($2.4M)
1 holdings
Ireland
0.41% ($2.1M)
3 holdings
Canada
0.22% ($1.2M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.1 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
4 quarters
Persistence Rate
52.66%
Persistent Holdings Weight
58.3%
Persistent Positions
99
Longest Held
Independent Bank Corp/MA logo
Independent Bank Corp/MAINDB - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
0.53%
Largest Position
Cadence Bank logo
Cadence BankCADE - 2.07%
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 0.49%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2016)

Avg. New Position
0.69%
Avg. Ownership Stake
0.16%
Largest Position
FibroGen, Inc logo
FibroGen, IncFGEN - 12.50% (Q3 2020)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 2.28% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.9%
Value Traded
$115.58M
Positions Added
22
Positions Exited
21

Historical (Since Q1 2016)

Avg. Turnover Ratio
24.5%
Avg. Positions Added
22
Avg. Positions Exited
25
Highest Turnover
101.2%
Q1 2017
Lowest Turnover
15.2%
Q4 2021

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