Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 589
Total Value: 3308467267
Accession Number: 0001214659-25-005970
Form Type: 13F-HR
CIK: 0001893159
Manager Name: Northcrest Asset Manangement, LLC

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOLLAR TREE, INC.

DLTR|256746108

5292(+1.0%)

Value:

$397.3M(+1.1%)

Genpact LTD

G|G3922B107

7841(+0.1%)

Value:

$395.1M(+17.4%)

RADIAN GROUP INC

RDN|750236101

11895(+0.9%)

Value:

$393.4M(+5.3%)

Nutrien Ltd.

NTR|67077M108

7886(-1.4%)

Value:

$391.7M(+9.4%)

33740F441

10711(+0.0%)

Value:

$388.3M(-1.7%)

33740F482

10422(+14.6%)

Value:

$387.7M(+13.8%)

TEREX CORP

TEX|880779103

10134(+0.3%)

Value:

$382.9M(-18.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2225(+5.5%)

Value:

$376.4M(+18.2%)

lululemon athletica inc.

LULU|550021109

1329(+10.9%)

Value:

$376.2M(-17.8%)

PROS Holdings, Inc.

PRO|74346Y103

19531(+0.6%)

Value:

$371.7M(-12.8%)

Nutanix, Inc.

NTNX|67059N108

5305

Value:

$370.3M

RPM INTERNATIONAL INC/DE/

RPM|749685103

3175(+34.9%)

Value:

$367.3M(+26.8%)

FirstService Corp

FSV|33767E202

2209(-4.6%)

Value:

$366.6M(-12.6%)

AUTOLIV INC

ALV|052800109

4124(+0.8%)

Value:

$364.8M(-4.9%)

Allegion plc

ALLE|G0176J109

2786

Value:

$363.5M

W.W. GRAINGER, INC.

GWW|384802104

367

Value:

$362.2M

RIO TINTO PLC

RIO|767204100

6027(-7.7%)

Value:

$362.1M(-5.7%)

VALMONT INDUSTRIES INC

VMI|920253101

1268(+1.8%)

Value:

$361.9M(-5.3%)

EXTREME NETWORKS INC

EXTR|30226D106

27319(+0.1%)

Value:

$361.4M(-20.9%)

464287291

4770(-10.1%)

Value:

$361.3M(-19.6%)

Instrument	Shares		Other Manager	Value
Dollar Tree, Inc.(DLTRcusip256746108)	5.3K	QoQ +0.97% (+51) YoY +2.30% (-119)	All Managers (Combined)	$397.3K	QoQ +1.14% (+$4.5K) YoY -42.32% (-$291.5K)
Genpact Ltd(GcusipG3922B107)	7.8K	QoQ +0.08% (+7) YoY -2.47% (-199)	All Managers (Combined)	$395.1K	QoQ +17.40% (+$58.6K) YoY +49.12% (-$130.1K)
Radian Group Inc(RDNcusip750236101)	11.9K	QoQ +0.95% (+113) YoY +1.23% (+145)	All Managers (Combined)	$393.4K	QoQ +5.25% (+$19.6K) YoY +0.02% (+$100)
Nutrien Ltd.(NTRcusip67077M108)	7.9K	QoQ -1.38% (-111) YoY -88.42% (-60.3K)	All Managers (Combined)	$391.7K	QoQ +9.45% (-$33.8K) YoY -89.41% (-$3.3M)
(cusip33740F441)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$388.3K	QoQ -1.72% (-$6.8K) YoY NEW(+$388.3K)
(cusip33740F482)✕	10.4K	QoQ +14.61% (+1.3K) YoY +14.61% (+1.3K)	All Managers (Combined)	$387.7K	QoQ +13.81% (+$47.1K) YoY +23.87% (+$74.7K)
Terex Corp(TEXcusip880779103)	10.1K	QoQ +0.33% (-34) YoY +0.33% (-34)	All Managers (Combined)	$382.9K	QoQ -17.98% (-$84.0K) YoY -41.13% (-$267.6K)
Quest Diagnostics Inc(DGXcusip74834L100)	2.2K	QoQ +5.45% (+115) YoY +1.13% (+25)	All Managers (Combined)	$376.4K	QoQ +18.24% (+$58.1K) YoY +28.53% (+$83.6K)
Lululemon Athletica Inc.(LULUcusip550021109)	1.3K	QoQ +10.93% (-131) YoY +12.72% (-150)	All Managers (Combined)	$376.2K	QoQ -17.84% (-$81.7K) YoY -18.31% (-$84.3K)
Pros Holdings, Inc.(PROcusip74346Y103)	19.5K	QoQ +0.56% (-109) YoY +0.67% (-131)	All Managers (Combined)	$371.7K	QoQ -12.85% (-$54.8K) YoY -47.26% (-$333.1K)
Nutanix, Inc.(NTNXcusip67059N108)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$370.3K	QoQ NEW(+$370.3K) YoY NEW(+$370.3K)
Rpm International Inc/De/(RPMcusip749685103)	3.2K	QoQ +34.93% (+822) YoY NEW(+3.2K)	All Managers (Combined)	$367.3K	QoQ +26.84% (+$77.7K) YoY NEW(+$367.3K)
Firstservice Corp(FSVcusip33767E202)	2.2K	QoQ -4.62% (-107) YoY +4.94% (+104)	All Managers (Combined)	$366.6K	QoQ -12.56% (-$52.7K) YoY +5.03% (+$17.6K)
Autoliv Inc(ALVcusip052800109)	4.1K	QoQ +0.80% (-33) YoY +1.07% (-44)	All Managers (Combined)	$364.8K	QoQ -4.93% (-$18.9K) YoY -25.76% (-$126.6K)
Allegion Plc(ALLEcusipG0176J109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$363.5K	QoQ NEW(+$363.5K) YoY NEW(+$363.5K)
W.W. Grainger, Inc.(GWWcusip384802104)	367	QoQ NEW(+367) YoY NEW(+367)	All Managers (Combined)	$362.2K	QoQ NEW(+$362.2K) YoY NEW(+$362.2K)
Rio Tinto Plc(RIOcusip767204100)	6.0K	QoQ -7.66% (-500) YoY NEW(+6.0K)	All Managers (Combined)	$362.1K	QoQ -5.66% (-$21.8K) YoY NEW(+$362.1K)
Valmont Industries Inc(VMIcusip920253101)	1.3K	QoQ +1.76% (-22) YoY NEW(+1.3K)	All Managers (Combined)	$361.9K	QoQ -5.30% (-$20.3K) YoY NEW(+$361.9K)
Extreme Networks Inc(EXTRcusip30226D106)	27.3K	QoQ +0.06% (-19) YoY -1.73% (-481)	All Managers (Combined)	$361.4K	QoQ -20.91% (-$95.6K) YoY +12.66% (-$40.6K)
(cusip464287291)✕	4.8K	QoQ -10.05% (-533) YoY NEW(+4.8K)	All Managers (Combined)	$361.3K	QoQ -19.61% (-$88.1K) YoY NEW(+$361.3K)