Clark Capital Management Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 425
Total Value: 13949548736
Accession Number: 0001398344-25-009622
Form Type: 13F-HR
CIK: 0001352187
Manager Name: Clark Capital Management Group, Inc.

Data Enrichment

83% identified

354 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $13,949,548.736K total value

425 positions

Manager:

SEC FilingSEC DataHachi Filing

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Dorman Products, Inc.

DORM|258278100

68345(+117.2%)

Value:

$8.2B(+102.1%)

DT Midstream, Inc.

DTM|23345M107

82214(+88.0%)

Value:

$7.9B(+82.4%)

NETFLIX INC

NFLX|64110L106

8366(+14.9%)

Value:

$7.8B(+20.3%)

Lantheus Holdings, Inc.

LNTH|516544103

78746(+70.4%)

Value:

$7.7B(+86.0%)

Stride, Inc.

LRN|86333M108

59345(+143.0%)

Value:

$7.5B(+195.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

7696(+12.3%)

Value:

$7.3B(+15.9%)

Palomar Holdings, Inc.

PLMR|69753M105

50209

Value:

$6.9B

NATIONAL FUEL GAS CO

NFG|636180101

85331

Value:

$6.8B

92189H201

146190(-3.5%)

Value:

$6.7B(-4.8%)

INTERFACE INC

TILE|458665304

334543(+17.4%)

Value:

$6.6B(-4.4%)

69374H857

175642(+48.1%)

Value:

$6.6B(+26.2%)

464287648

IWO|464287648

25122(-15.8%)

Value:

$6.4B(-25.2%)

Five9, Inc.

FIVN|338307101

231618

Value:

$6.3B

Allison Transmission Holdings Inc

ALSN|01973R101

65238(-43.1%)

Value:

$6.2B(-49.7%)

78464A300

79563(+8.3%)

Value:

$6.2B(-2.7%)

BRADY CORP

BRC|104674106

87400(-16.3%)

Value:

$6.2B(-19.9%)

464287523

32680

Value:

$6.1B

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

244995(+17.9%)

Value:

$5.9B(+37.0%)

Stock Yards Bancorp, Inc.

SYBT|861025104

83699(+46.0%)

Value:

$5.8B(+40.8%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

50835(-19.5%)

Value:

$5.7B(-27.4%)

Instrument	Shares		Other Manager	Value
Dorman Products, Inc.(DORMcusip258278100)	68.3K	QoQ +117.16% (+36.9K) YoY NEW(+68.3K)	All Managers (Combined)	$8.2M	QoQ +102.06% (+$4.2M) YoY NEW(+$8.2M)
Dt Midstream, Inc.(DTMcusip23345M107)	82.2K	QoQ +88.02% (+38.5K) YoY +177.55% (+52.6K)	All Managers (Combined)	$7.9M	QoQ +82.44% (+$3.6M) YoY +338.27% (+$6.1M)
Netflix Inc(NFLXcusip64110L106)	8.4K	QoQ +14.94% (+1.1K) YoY +73.82% (+3.6K)	All Managers (Combined)	$7.8M	QoQ +20.26% (+$1.3M) YoY +166.89% (+$4.9M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	78.7K	QoQ +70.44% (+32.5K) YoY +13.28% (+9.2K)	All Managers (Combined)	$7.7M	QoQ +85.95% (+$3.6M) YoY +77.65% (+$3.4M)
Stride, Inc.(LRNcusip86333M108)	59.3K	QoQ +142.96% (+34.9K) YoY NEW(+59.3K)	All Managers (Combined)	$7.5M	QoQ +195.73% (+$5.0M) YoY NEW(+$7.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	7.7K	QoQ +12.25% (+840) YoY +46.42% (+2.4K)	All Managers (Combined)	$7.3M	QoQ +15.87% (+$997.0K) YoY +89.03% (+$3.4M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
National Fuel Gas Co(NFGcusip636180101)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip92189H201)✕	146.2K	QoQ -3.52% (-5.3K) YoY -11.45% (-18.9K)	All Managers (Combined)	$6.7M	QoQ -4.75% (-$332.3K) YoY -13.36% (-$1.0M)
Interface Inc(TILEcusip458665304)	334.5K	QoQ +17.37% (-49.5K) YoY NEW(+334.5K)	All Managers (Combined)	$6.6M	QoQ -4.36% (-$302.8K) YoY NEW(+$6.6M)
(cusip69374H857)✕	175.6K	QoQ +48.13% (+57.1K) YoY +58.81% (+65.0K)	All Managers (Combined)	$6.6M	QoQ +26.22% (+$1.4M) YoY +21.14% (+$1.1M)
(IWOcusip464287648)	25.1K	QoQ -15.77% (-4.7K) YoY -3.83% (-1.0K)	All Managers (Combined)	$6.4M	QoQ -25.22% (-$2.2M) YoY -9.25% (-$654.6K)
Five9, Inc.(FIVNcusip338307101)	231.6K	QoQ NEW(+231.6K) YoY NEW(+231.6K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	65.2K	QoQ -43.14% (-49.5K) YoY +1.49% (+962)	All Managers (Combined)	$6.2M	QoQ -49.66% (-$6.2M) YoY +19.64% (+$1.0M)
(cusip78464A300)✕	79.6K	QoQ +8.32% (-6.1K) YoY +24.20% (+15.5K)	All Managers (Combined)	$6.2M	QoQ -2.66% (-$170.5K) YoY +17.36% (+$922.9K)
Brady Corp(BRCcusip104674106)	87.4K	QoQ -16.31% (-17.0K) YoY NEW(+87.4K)	All Managers (Combined)	$6.2M	QoQ -19.95% (-$1.5M) YoY NEW(+$6.2M)
(cusip464287523)✕	32.7K	QoQ NEW(+32.7K) YoY -20.67% (-8.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY -33.93% (-$3.2M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	245.0K	QoQ +17.93% (+37.3K) YoY NEW(+245.0K)	All Managers (Combined)	$5.9M	QoQ +37.03% (+$1.6M) YoY NEW(+$5.9M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	83.7K	QoQ +45.95% (+26.4K) YoY NEW(+83.7K)	All Managers (Combined)	$5.8M	QoQ +40.76% (+$1.7M) YoY NEW(+$5.8M)
Wintrust Financial Corp(WTFCcusip97650W108)	50.8K	QoQ -19.52% (-12.3K) YoY +80.46% (+22.7K)	All Managers (Combined)	$5.7M	QoQ -27.43% (-$2.2M) YoY +94.41% (+$2.8M)