Moody Aldrich Partners LLC
CIK 936941 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- STNG2.07%
- EVR2.00%
- WTFC1.82%
- TRNO1.81%
- DRS1.70%
- BWXT1.68%
- KNF1.64%
- SWX1.62%
- CNS1.60%
- ATI1.55%
Share classes counted separately17.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STNGWeight increased · +0.72 pp1.35% → 2.07%Shares +47.18K (+38.30%)
- ROADWeight increased · +0.40 pp0.77% → 1.17%Shares +24.37K (+24.77%)
- BWXTWeight increased · +0.33 pp1.35% → 1.68%Shares -2.08K (-2.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STNGSCORPIO TANKERS INCSHS View history and evidence | $12.19M | 2.07% | 170.37K shares | 1.35% → 2.07%+0.72 pp +47.18K (+38.30%) | Added | ↗▾ |
| 02 | EVREVERCORE INC - ACLASS A View history and evidence | $11.77M | 2.00% | 61.13K shares | 2.07% → 2.00%-0.07 pp -6.10K (-9.07%) | Reduced | ↗▾ |
| 03 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $10.72M | 1.82% | 102.70K shares | 1.75% → 1.82%+0.07 pp -2.31K (-2.20%) | Reduced | ↗▾ |
| 04 | TRNOTERRENO REALTY CORP View history and evidence | $10.62M | 1.81% | 159.90K shares | 1.84% → 1.81%-0.03 pp -3.65K (-2.23%) | Reduced | ↗▾ |
| 05 | DRSLEONARDO DRS INC View history and evidence | $9.99M | 1.70% | 452.02K shares | 1.67% → 1.70%+0.03 pp -10.50K (-2.27%) | Reduced | ↗▾ |
| 06 | BWXTBWX TECHNOLOGIES INC View history and evidence | $9.85M | 1.68% | 96.03K shares | 1.35% → 1.68%+0.33 pp -2.08K (-2.12%) | Reduced | ↗▾ |
| 07 | KNFKNIFE RIVER CORPCOMMON STOCK View history and evidence | $9.67M | 1.64% | 119.22K shares | 1.45% → 1.64%+0.19 pp -2.66K (-2.19%) | Reduced | ↗▾ |
| 08 | SWXSOUTHWEST GAS HOLDINGS INC View history and evidence | $9.52M | 1.62% | 125.00K shares | 1.61% → 1.62%+0.01 pp -16.54K (-11.69%) | Reduced | ↗▾ |
| 09 | CNSCOHEN & STEERS INC View history and evidence | $9.41M | 1.60% | 122.34K shares | 1.85% → 1.60%-0.25 pp -13.50K (-9.94%) | Reduced | ↗▾ |
| 10 | ATIATI INC View history and evidence | $9.12M | 1.55% | 178.19K shares | 1.29% → 1.55%+0.26 pp +21.02K (+13.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TBBK BANCORP INC/THE | Non-derivative | -186,299 | -$7.18M | SEC filing ↗ | SEC filing ↗ |
| CBAY CYMABAY THERAPEUTICS INC | Non-derivative | -261,415 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
| ABG ASBURY AUTOMOTIVE GROUP | Non-derivative | -26,267 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 936941 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 587892011
}Research all 215 reported holdings.
This page includes 30 of 215 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 215 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"936941","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"936941","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.