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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DOUGLAS DYNAMICS, INC

PLOW|25960R105

11627(-1.9%)

Value:

$270.1M(-3.5%)

ETSY INC

ETSY|29786A106

5693

Value:

$268.6M

Guidewire Software, Inc.

GWRE|40171V100

1431(+14.7%)

Value:

$268.1M(+27.4%)

US BANCORP \DE\

USB|902973304

6267(-7.0%)

Value:

$264.6M(-17.9%)

BELLRING BRANDS, INC.

BRBR|07831C103

3535

Value:

$263.2M

DANAHER CORP /DE/

DHR|235851102

1279

Value:

$262.1M

Texas Roadhouse, Inc.

TXRH|882681109

1570

Value:

$261.6M

Ovintiv Inc.

OVV|69047Q102

6071

Value:

$259.8M

VERINT SYSTEMS INC

VRNT|92343X100

14517(-0.3%)

Value:

$259.1M(-35.1%)

OWENS & MINOR INC/VA/

OMI|690732102

28483(+0.6%)

Value:

$257.2M(-30.5%)

Schneider National, Inc.

SNDR|80689H102

11256

Value:

$257.2M

AdvanSix Inc.

ASIX|00773T101

11319(+0.1%)

Value:

$256.4M(-20.4%)

FMC CORP

FMC|302491303

6034

Value:

$254.6M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1067(+1.7%)

Value:

$254.1M(-13.2%)

Baker Hughes Co

BKR|05722G100

5753

Value:

$252.9M

ICON PLC

ICLR|G4705A100

1440(+0.0%)

Value:

$252.0M(-16.6%)

KEYCORP /NEW/

KEY|493267108

15498(+0.9%)

Value:

$247.8M(-5.8%)

Sally Beauty Holdings, Inc.

SBH|79546E104

27072(+0.1%)

Value:

$244.5M(-13.5%)

651718504

41649(-1.3%)

Value:

$242.0M(-25.2%)

Huntsman CORP

HUN|447011107

15149

Value:

$239.2M

Instrument	Shares		Other Manager	Value
Douglas Dynamics, Inc(PLOWcusip25960R105)	11.6K	QoQ -1.88% (-223) YoY -0.87% (-103)	All Managers (Combined)	$270.1K	QoQ -3.54% (-$9.9K) YoY -4.53% (-$12.8K)
Etsy Inc(ETSYcusip29786A106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$268.6K	QoQ NEW(+$268.6K) YoY NEW(+$268.6K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.4K	QoQ +14.66% (+183) YoY NEW(+1.4K)	All Managers (Combined)	$268.1K	QoQ +27.43% (+$57.7K) YoY NEW(+$268.1K)
Us Bancorp \De\(USBcusip902973304)	6.3K	QoQ -6.99% (-471) YoY +34.48% (+1.6K)	All Managers (Combined)	$264.6K	QoQ -17.89% (-$57.7K) YoY +27.02% (+$56.3K)
Bellring Brands, Inc.(BRBRcusip07831C103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$263.2K	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
Danaher Corp /De/(DHRcusip235851102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$262.1K	QoQ NEW(+$262.1K) YoY NEW(+$262.1K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$261.6K	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
Ovintiv Inc.(OVVcusip69047Q102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$259.8K	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
Verint Systems Inc(VRNTcusip92343X100)	14.5K	QoQ -0.28% (-41) YoY +2.23% (-317)	All Managers (Combined)	$259.1K	QoQ -35.15% (-$140.5K) YoY -44.95% (-$211.6K)
Owens & Minor Inc/Va/(OMIcusip690732102)	28.5K	QoQ +0.63% (-179) YoY -1.78% (-517)	All Managers (Combined)	$257.2K	QoQ -30.47% (-$112.7K) YoY -67.99% (-$546.4K)
Schneider National, Inc.(SNDRcusip80689H102)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$257.2K	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
Advansix Inc.(ASIXcusip00773T101)	11.3K	QoQ +0.08% (-10) YoY -3.47% (-407)	All Managers (Combined)	$256.4K	QoQ -20.42% (-$65.8K) YoY -23.55% (-$79.0K)
Fmc Corp(FMCcusip302491303)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$254.6K	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
Marriott International Inc /Md/(MARcusip571903202)	1.1K	QoQ +1.71% (-18) YoY NEW(+1.1K)	All Managers (Combined)	$254.1K	QoQ -13.15% (-$38.5K) YoY NEW(+$254.1K)
Baker Hughes Co(BKRcusip05722G100)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$252.9K	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
Icon Plc(ICLRcusipG4705A100)	1.4K	QoQ 0.00% (-0) YoY -4.63% (-70)	All Managers (Combined)	$252.0K	QoQ -16.55% (-$50.0K) YoY -50.32% (-$255.3K)
Keycorp /New/(KEYcusip493267108)	15.5K	QoQ +0.95% (-146) YoY NEW(+15.5K)	All Managers (Combined)	$247.8K	QoQ -5.81% (-$15.3K) YoY NEW(+$247.8K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	27.1K	QoQ +0.12% (-33) YoY -3.31% (-928)	All Managers (Combined)	$244.5K	QoQ -13.48% (-$38.1K) YoY -29.70% (-$103.3K)
(cusip651718504)✕	41.6K	QoQ -1.30% (-552) YoY NEW(+41.6K)	All Managers (Combined)	$242.0K	QoQ -25.24% (-$81.7K) YoY NEW(+$242.0K)
Huntsman Corp(HUNcusip447011107)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$239.2K	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)