MOODY ALDRICH PARTNERS LLC
•CIK: 936941•Filing: Q4 2025
**MOODY ALDRICH PARTNERS LLC** manages $536M across a diverse portfolio of 186 positions. The fund exhibits significant concentration in select names, notably maintaining substantial exposure to PRAX ($12.3M) and CADE ($11.9M). Other key allocations include INDB ($10.6M), BBIO ($10.0M), and COLB ($9.2M). This positioning suggests a focused, high-conviction approach across the healthcare and industrial sectors.
Total AUM
$535.8M
QoQ Performance
+1.6%
Positions
186
Top 10 Concentration
17.4%
Latest Filing
Q4 2025
Top Holdings Allocation
PRAX2.3%
CADE2.2%
INDB2.0%
BBIO1.9%
COLB1.7%
WF21.7%
PIPR1.5%
CASH1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.4%
Technology0.5%
Healthcare0.3%
Consumer0.3%
Financial0.2%
Real Estate0.1%
Industrial0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW21 new positions
↑22 increased
↓110 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023