Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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Utz Brands, Inc.

UTZ|918090101

31296(+23.5%)

Value:

$440.6M(+11.0%)

Sally Beauty Holdings, Inc.

SBH|79546E104

48697(+0.1%)

Value:

$439.7M(-13.4%)

Aris Water Solutions, Inc.

ARIS|04041L106

13661(+38.0%)

Value:

$437.7M(+84.7%)

Flex LNG Ltd.

FLNG|G35947202

18954(+25.8%)

Value:

$435.8M(+26.1%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

26719(+22.3%)

Value:

$435.5M(+12.0%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

19245(+5.2%)

Value:

$433.9M(+4.0%)

NETGEAR, INC.

NTGR|64111Q104

17722(+31.6%)

Value:

$433.5M(+15.5%)

Metropolitan Bank Holding Corp.

MCB|591774104

7738(+64.8%)

Value:

$433.3M(+58.0%)

Cadre Holdings, Inc.

CDRE|12763L105

14620(+23.5%)

Value:

$432.9M(+13.3%)

KFORCE INC

KFRC|493732101

8853(+22.4%)

Value:

$432.8M(+5.5%)

Cars.com Inc.

CARS|14575E105

38347(+36.9%)

Value:

$432.2M(-10.9%)

83417Q204

23423(-3.3%)

Value:

$431.7M(+25.1%)

Energy Recovery, Inc.

ERII|29270J100

27052(+2.6%)

Value:

$429.9M(+10.9%)

Adaptive Biotechnologies Corp

ADPT|00650F109

57615(+24.8%)

Value:

$428.1M(+54.7%)

Pennant Group, Inc.

PNTG|70805E109

16978(+36.5%)

Value:

$427.0M(+29.4%)

Udemy, Inc.

UDMY|902685106

54993(+42.0%)

Value:

$426.7M(+33.9%)

KIMCO REALTY CORP

KIM|49446R109

20077(+0.0%)

Value:

$426.4M(-9.3%)

ENERGY FUELS INC

UUUU|292671708

113812(+11.2%)

Value:

$424.5M(-19.1%)

IDT CORP

IDT|448947507

8261(+1.4%)

Value:

$423.9M(+9.5%)

Whitestone REIT

WSR|966084204

29049(-29.4%)

Value:

$423.2M(-27.4%)

Instrument	Shares		Other Manager	Value
Utz Brands, Inc.(UTZcusip918090101)	31.3K	QoQ +23.47% (+5.9K) YoY NEW(+31.3K)	All Managers (Combined)	$440.6K	QoQ +11.01% (+$43.7K) YoY NEW(+$440.6K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	48.7K	QoQ +0.15% (-77) YoY NEW(+48.7K)	All Managers (Combined)	$439.7K	QoQ -13.45% (-$68.3K) YoY NEW(+$439.7K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	13.7K	QoQ +38.03% (+3.8K) YoY NEW(+13.7K)	All Managers (Combined)	$437.7K	QoQ +84.65% (+$200.7K) YoY NEW(+$437.7K)
Flex Lng Ltd.(FLNGcusipG35947202)	19.0K	QoQ +25.83% (+3.9K) YoY NEW(+19.0K)	All Managers (Combined)	$435.8K	QoQ +26.11% (+$90.2K) YoY NEW(+$435.8K)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	26.7K	QoQ +22.33% (+4.9K) YoY NEW(+26.7K)	All Managers (Combined)	$435.5K	QoQ +12.02% (+$46.8K) YoY NEW(+$435.5K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	19.2K	QoQ +5.23% (+957) YoY NEW(+19.2K)	All Managers (Combined)	$433.9K	QoQ +4.05% (+$16.9K) YoY NEW(+$433.9K)
Netgear, Inc.(NTGRcusip64111Q104)	17.7K	QoQ +31.56% (+4.3K) YoY NEW(+17.7K)	All Managers (Combined)	$433.5K	QoQ +15.46% (+$58.1K) YoY NEW(+$433.5K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	7.7K	QoQ +64.77% (+3.0K) YoY NEW(+7.7K)	All Managers (Combined)	$433.3K	QoQ +57.97% (+$159.0K) YoY NEW(+$433.3K)
Cadre Holdings, Inc.(CDREcusip12763L105)	14.6K	QoQ +23.54% (+2.8K) YoY NEW(+14.6K)	All Managers (Combined)	$432.9K	QoQ +13.25% (+$50.7K) YoY NEW(+$432.9K)
Kforce Inc(KFRCcusip493732101)	8.9K	QoQ +22.39% (+1.6K) YoY NEW(+8.9K)	All Managers (Combined)	$432.8K	QoQ +5.53% (+$22.7K) YoY NEW(+$432.8K)
Cars.Com Inc.(CARScusip14575E105)	38.3K	QoQ +36.92% (-10.3K) YoY NEW(+38.3K)	All Managers (Combined)	$432.2K	QoQ -10.95% (-$53.2K) YoY NEW(+$432.2K)
(cusip83417Q204)✕	23.4K	QoQ -3.30% (-801) YoY NEW(+23.4K)	All Managers (Combined)	$431.7K	QoQ +25.05% (-$86.5K) YoY NEW(+$431.7K)
Energy Recovery, Inc.(ERIIcusip29270J100)	27.1K	QoQ +2.61% (+689) YoY NEW(+27.1K)	All Managers (Combined)	$429.9K	QoQ +10.92% (+$42.3K) YoY NEW(+$429.9K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	57.6K	QoQ +24.82% (+11.5K) YoY NEW(+57.6K)	All Managers (Combined)	$428.1K	QoQ +54.69% (+$151.4K) YoY NEW(+$428.1K)
Pennant Group, Inc.(PNTGcusip70805E109)	17.0K	QoQ +36.49% (+4.5K) YoY NEW(+17.0K)	All Managers (Combined)	$427.0K	QoQ +29.43% (+$97.1K) YoY NEW(+$427.0K)
Udemy, Inc.(UDMYcusip902685106)	55.0K	QoQ +42.04% (+16.3K) YoY NEW(+55.0K)	All Managers (Combined)	$426.7K	QoQ +33.93% (+$108.1K) YoY NEW(+$426.7K)
Kimco Realty Corp(KIMcusip49446R109)	20.1K	QoQ 0.00% (-0) YoY NEW(+20.1K)	All Managers (Combined)	$426.4K	QoQ -9.34% (-$44.0K) YoY NEW(+$426.4K)
Energy Fuels Inc(UUUUcusip292671708)	113.8K	QoQ +11.23% (-11.5K) YoY NEW(+113.8K)	All Managers (Combined)	$424.5K	QoQ -19.11% (-$100.4K) YoY NEW(+$424.5K)
Idt Corp(IDTcusip448947507)	8.3K	QoQ +1.39% (+114) YoY NEW(+8.3K)	All Managers (Combined)	$423.9K	QoQ +9.48% (+$36.7K) YoY NEW(+$423.9K)
Whitestone Reit(WSRcusip966084204)	29.0K	QoQ -29.37% (-12.1K) YoY NEW(+29.0K)	All Managers (Combined)	$423.2K	QoQ -27.37% (-$159.6K) YoY NEW(+$423.2K)