Northcrest Asset Manangement, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Northcrest Asset Manangement, LLC
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
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Page 24 of 30
DOLLAR TREE, INC.
Shares:
5292(+1.0%)
Value:
$397.3M(+1.1%)
Genpact LTD
Shares:
7841(+0.1%)
Value:
$395.1M(+17.4%)
RADIAN GROUP INC
Shares:
11895(+0.9%)
Value:
$393.4M(+5.3%)
Nutrien Ltd.
Shares:
7886(-1.4%)
Value:
$391.7M(+9.4%)
33740F441
Shares:
10711(+0.0%)
Value:
$388.3M(-1.7%)
33740F482
Shares:
10422(+14.6%)
Value:
$387.7M(+13.8%)
TEREX CORP
Shares:
10134(+0.3%)
Value:
$382.9M(-18.0%)
QUEST DIAGNOSTICS INC
Shares:
2225(+5.5%)
Value:
$376.4M(+18.2%)
lululemon athletica inc.
Shares:
1329(+10.9%)
Value:
$376.2M(-17.8%)
PROS Holdings, Inc.
Shares:
19531(+0.6%)
Value:
$371.7M(-12.8%)
Nutanix, Inc.
Shares:
5305
Value:
$370.3M
RPM INTERNATIONAL INC/DE/
Shares:
3175(+34.9%)
Value:
$367.3M(+26.8%)
FirstService Corp
Shares:
2209(-4.6%)
Value:
$366.6M(-12.6%)
AUTOLIV INC
Shares:
4124(+0.8%)
Value:
$364.8M(-4.9%)
Allegion plc
Shares:
2786
Value:
$363.5M
W.W. GRAINGER, INC.
Shares:
367
Value:
$362.2M
RIO TINTO PLC
Shares:
6027(-7.7%)
Value:
$362.1M(-5.7%)
VALMONT INDUSTRIES INC
Shares:
1268(+1.8%)
Value:
$361.9M(-5.3%)
EXTREME NETWORKS INC
Shares:
27319(+0.1%)
Value:
$361.4M(-20.9%)
464287291
Shares:
4770(-10.1%)
Value:
$361.3M(-19.6%)