$1.85 Billion is the total value of NorthCrest Asset Manangement, LLC's 431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $3,295,000 | +26.5% | 12,462 | 0.0% | 0.18% | +33.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,700,000 | -4.1% | 15,492 | 0.0% | 0.15% | +1.4% | |
| BG | BUNGE LIMITED F | $2,058,000 | -8.9% | 24,925 | 0.0% | 0.11% | -4.3% | |
| SMCI | SUPER MICRO COMPUTER, INC | $1,498,000 | +36.4% | 27,200 | 0.0% | 0.08% | +44.6% | |
| UFPI | UFP INDUSTRIES INC | $1,360,000 | +5.9% | 18,850 | 0.0% | 0.07% | +12.1% | |
| AMRC | AMERESCO INC CL A | $1,343,000 | +46.0% | 20,200 | 0.0% | 0.07% | +55.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,339,000 | -4.8% | 34,498 | 0.0% | 0.07% | 0.0% | |
| AON | AON PLC CL A | $1,216,000 | -0.7% | 4,540 | 0.0% | 0.07% | +4.8% | |
| GLW | CORNING INC | $1,193,000 | -7.9% | 41,100 | 0.0% | 0.06% | -1.5% | |
| OC | OWENS CORNING NEW COM | $1,187,000 | +5.8% | 15,100 | 0.0% | 0.06% | +12.3% | |
| ASGN | ASGN INC | $1,166,000 | +0.2% | 12,900 | 0.0% | 0.06% | +5.0% | |
| AYI | ACUITY BRANDS INC | $1,127,000 | +2.2% | 7,160 | 0.0% | 0.06% | +8.9% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,117,000 | -11.1% | 5,335 | 0.0% | 0.06% | -6.2% | |
| ALL | ALLSTATE CORPORATION | $1,077,000 | -1.7% | 8,649 | 0.0% | 0.06% | +3.6% | |
| NOC | NORTHROP GRUMMAN CORP COM | $1,062,000 | -1.7% | 2,257 | 0.0% | 0.06% | +3.6% | |
| WASATCH CORE GROWTH FUND | $1,050,000 | -5.8% | 17,202 | 0.0% | 0.06% | 0.0% | ||
| PLAB | PHOTRONICS INC | $1,041,000 | -24.9% | 71,200 | 0.0% | 0.06% | -21.1% | |
| TRTN | TRITON INTERNATIONAL INC | $1,034,000 | +3.9% | 18,900 | 0.0% | 0.06% | +9.8% | |
| CTS | CTS CORP | $979,000 | +22.4% | 23,500 | 0.0% | 0.05% | +29.3% | |
| TOL | TOLL BROTHERS INC | $974,000 | -5.9% | 23,200 | 0.0% | 0.05% | 0.0% | |
| PIPR | PIPER SANDLER CO | $953,000 | -7.7% | 9,100 | 0.0% | 0.05% | -1.9% | |
| NSIT | INSIGHT ENTERPRISES INC | $939,000 | -4.6% | 11,400 | 0.0% | 0.05% | +2.0% | |
| NSP | INSPERITY INC | $949,000 | +2.3% | 9,300 | 0.0% | 0.05% | +8.5% | |
| MTRN | MATERION CORP | $928,000 | +8.5% | 11,600 | 0.0% | 0.05% | +13.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $929,000 | -10.2% | 23,500 | 0.0% | 0.05% | -5.7% | |
| AME | AMETEK INC NEW | $932,000 | +3.2% | 8,215 | 0.0% | 0.05% | +8.7% | |
| DHI | D.R. HORTON INC | $885,000 | +1.8% | 13,133 | 0.0% | 0.05% | +9.1% | |
| MEI | METHODE ELECTRONICS INC | $880,000 | +0.2% | 23,700 | 0.0% | 0.05% | +6.7% | |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | $879,000 | -5.3% | 2,460 | 0.0% | 0.05% | +2.1% | |
| PRFT | PERFICIENT INC | $865,000 | -29.0% | 13,300 | 0.0% | 0.05% | -24.2% | |
| NJDCY | NIDEC CORP SPONSORED ADRadr | $876,000 | -8.8% | 62,350 | 0.0% | 0.05% | -4.1% | |
| ENSG | ENSIGN GROUP, INC. | $844,000 | +8.2% | 10,620 | 0.0% | 0.05% | +15.0% | |
| ONTO | ONTO INNOVATION INC | $852,000 | -8.2% | 13,300 | 0.0% | 0.05% | -2.1% | |
| MTZ | MASTEC INC | $857,000 | -11.4% | 13,500 | 0.0% | 0.05% | -6.1% | |
| FSLR | FIRST SOLAR INC | $839,000 | +94.2% | 6,340 | 0.0% | 0.04% | +104.5% | |
| DY | DYCOM INDUSTRIES INC | $831,000 | +2.7% | 8,700 | 0.0% | 0.04% | +9.8% | |
| GATX | GATX CORP | $823,000 | -9.7% | 9,670 | 0.0% | 0.04% | -4.3% | |
| OAKMARK EQUITY AND INCOME FUND | $818,000 | -4.0% | 29,356 | 0.0% | 0.04% | 0.0% | ||
| SAIA | SAIA INC | $798,000 | +1.0% | 4,200 | 0.0% | 0.04% | +7.5% | |
| SYNH | SYNEOS HEALTH INC CL A | $787,000 | -34.3% | 16,700 | 0.0% | 0.04% | -29.5% | |
| SAH | SONIC AUTOMOTIVE INC | $779,000 | +18.2% | 18,000 | 0.0% | 0.04% | +23.5% | |
| DLTR | DOLLAR TREE INC | $758,000 | -12.7% | 5,569 | 0.0% | 0.04% | -6.8% | |
| SYNA | SYNAPTICS INC | $762,000 | -16.2% | 7,700 | 0.0% | 0.04% | -10.9% | |
| OFG | OFG BANCORP | $764,000 | -1.0% | 30,400 | 0.0% | 0.04% | +5.1% | |
| WNC | WABASH NATIONAL CORP | $730,000 | +14.6% | 46,900 | 0.0% | 0.04% | +21.2% | |
| RE | EVEREST RE GROUP LTD | $727,000 | -6.3% | 2,770 | 0.0% | 0.04% | -2.5% | |
| OSIS | OSI SYSTEMS INC | $713,000 | -15.7% | 9,900 | 0.0% | 0.04% | -9.3% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $712,000 | +6.1% | 9,200 | 0.0% | 0.04% | +14.7% | |
| ENPH | ENPHASE ENERGY INC | $721,000 | +41.9% | 2,600 | 0.0% | 0.04% | +50.0% | |
| HOPE | HOPE BANCORP INC COM | $691,000 | -8.6% | 54,640 | 0.0% | 0.04% | -5.1% | |
| WASATCH ADVISORS FDS I SML CAP | $662,000 | -4.7% | 22,681 | 0.0% | 0.04% | 0.0% | ||
| OMI | OWENS & MINOR INC NEW COM | $665,000 | -23.4% | 27,600 | 0.0% | 0.04% | -18.2% | |
| MATW | MATTHEWS INTL CORP-CL A | $666,000 | -21.7% | 29,700 | 0.0% | 0.04% | -18.2% | |
| MRO | MARATHON OIL CORP | $674,000 | +0.4% | 29,837 | 0.0% | 0.04% | +5.9% | |
| RJF | RAYMOND JAMES FINL INC COM | $643,000 | +10.5% | 6,510 | 0.0% | 0.04% | +16.7% | |
| ON | ON SEMICONDUCTOR CORPORATION | $642,000 | +23.9% | 10,300 | 0.0% | 0.04% | +34.6% | |
| LRN | STRIDE INC | $633,000 | +3.1% | 15,050 | 0.0% | 0.03% | +9.7% | |
| B | BARNES GROUP INC | $621,000 | -7.3% | 21,500 | 0.0% | 0.03% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $633,000 | -14.2% | 9,840 | 0.0% | 0.03% | -10.5% | |
| GDDY | GODADDY INC CLASS A | $624,000 | +2.0% | 8,800 | 0.0% | 0.03% | +9.7% | |
| HEES | H&E EQUIPMENT SERVICES INC | $604,000 | -2.1% | 21,300 | 0.0% | 0.03% | +3.1% | |
| RDY | DR REDDYS LABS ADR F SPONSOREDadr | $601,000 | -5.5% | 11,490 | 0.0% | 0.03% | 0.0% | |
| NUVA | NUVASIVE INC. | $596,000 | -10.9% | 13,600 | 0.0% | 0.03% | -5.9% | |
| IP | INTERNATIONAL PAPER CO | $586,000 | -24.3% | 18,501 | 0.0% | 0.03% | -20.0% | |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | $585,000 | -21.6% | 13,800 | 0.0% | 0.03% | -15.8% | |
| INGR | INGREDION INC COM | $584,000 | -8.6% | 7,250 | 0.0% | 0.03% | -3.0% | |
| NDSN | NORDSON CORP | $586,000 | +4.8% | 2,760 | 0.0% | 0.03% | +10.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $592,000 | -5.1% | 6,700 | 0.0% | 0.03% | 0.0% | |
| BBY | BEST BUY CO INC | $576,000 | -2.9% | 9,100 | 0.0% | 0.03% | +3.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $568,000 | +8.8% | 5,350 | 0.0% | 0.03% | +14.8% | |
| NTR | NUTRIEN LTD | $567,000 | +4.6% | 6,800 | 0.0% | 0.03% | +10.7% | |
| BOH | BANK OF HAWAII CORP | $546,000 | +2.2% | 7,175 | 0.0% | 0.03% | +11.1% | |
| ANSS | ANSYS INC | $547,000 | -7.3% | 2,467 | 0.0% | 0.03% | 0.0% | |
| MTG | MGIC INVT CORP | $556,000 | +1.6% | 43,400 | 0.0% | 0.03% | +7.1% | |
| CNMD | CONMED CORP | $537,000 | -16.4% | 6,700 | 0.0% | 0.03% | -12.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $540,000 | -4.6% | 24,273 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $510,000 | +11.6% | 4,040 | 0.0% | 0.03% | +21.7% | |
| GLOB | GLOBANT SA | $516,000 | +7.5% | 2,760 | 0.0% | 0.03% | +12.0% | |
| SPWR | SUNPOWER CORP | $505,000 | +46.0% | 21,900 | 0.0% | 0.03% | +50.0% | |
| INCY | INCYTE GENOMICS INC | $508,000 | -12.4% | 7,630 | 0.0% | 0.03% | -10.0% | |
| CSGS | CSG SYSTEMS INTL INC | $497,000 | -11.4% | 9,400 | 0.0% | 0.03% | -6.9% | |
| CROX | CROCS INC | $481,000 | +41.1% | 7,000 | 0.0% | 0.03% | +52.9% | |
| SMTC | SEMTECH CORP | $482,000 | -46.6% | 16,400 | 0.0% | 0.03% | -43.5% | |
| JEF | JEFFERIES FINANCIAL GROUP | $481,000 | +6.9% | 16,300 | 0.0% | 0.03% | +13.0% | |
| VRNT | VERINT SYS INC COM | $453,000 | -20.8% | 13,500 | 0.0% | 0.02% | -13.8% | |
| CIEN | CIENA CORP | $465,000 | -11.6% | 11,500 | 0.0% | 0.02% | -7.4% | |
| NVO | NOVO NORDISK A/S (ADS)adr | $461,000 | -10.7% | 4,630 | 0.0% | 0.02% | -3.8% | |
| FFIV | F5 NETWORKS INC | $443,000 | -5.3% | 3,060 | 0.0% | 0.02% | 0.0% | |
| NTCT | NETSCOUT SYSTEMS INC | $445,000 | -7.5% | 14,200 | 0.0% | 0.02% | -4.0% | |
| TXT | TEXTRON INCORPORATED | $449,000 | -4.5% | 7,700 | 0.0% | 0.02% | 0.0% | |
| TTEC | TTEC HOLDINGS INC | $425,000 | -34.8% | 9,600 | 0.0% | 0.02% | -30.3% | |
| AVID | AVID TECHNOLOGY INC | $433,000 | -10.4% | 18,600 | 0.0% | 0.02% | -8.0% | |
| VOO | VANGUARD INDEX FDS | $399,000 | -5.2% | 1,215 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $413,000 | -5.3% | 6,679 | 0.0% | 0.02% | 0.0% | |
| HQY | HEALTHEQUITY INC | $410,000 | +9.6% | 6,100 | 0.0% | 0.02% | +15.8% | |
| PXD | PIONEER NATURAL RESOURCES CO | $401,000 | -2.9% | 1,850 | 0.0% | 0.02% | +4.8% | |
| IRBT | iROBOT CORP | $394,000 | +53.3% | 7,000 | 0.0% | 0.02% | +61.5% | |
| MAS | MASCO CORP | $396,000 | -7.7% | 8,480 | 0.0% | 0.02% | -4.5% | |
| RL | RALPH LAUREN CORP | $367,000 | -5.2% | 4,320 | 0.0% | 0.02% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $362,000 | -1.6% | 11,700 | 0.0% | 0.02% | +5.3% | |
| BOX | BOX, INC | $371,000 | -2.9% | 15,200 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWER INC | $362,000 | -15.4% | 5,600 | 0.0% | 0.02% | -9.1% | |
| VUG | VANGUARD GROWTH ETF | $365,000 | -4.2% | 1,708 | 0.0% | 0.02% | +5.3% | |
| G | GENPACT LIMITED | $371,000 | +3.3% | 8,480 | 0.0% | 0.02% | +11.1% | |
| RF | REGIONS FINL CORP | $361,000 | +6.8% | 18,000 | 0.0% | 0.02% | +17.6% | |
| OPY | OPPENHEIMER HOLDINGS INC CL A | $350,000 | -6.2% | 11,300 | 0.0% | 0.02% | 0.0% | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, | $351,000 | +26.3% | 9,500 | 0.0% | 0.02% | +35.7% | |
| OXM | OXFORD INDUSTRIES, INC. | $346,000 | +1.2% | 3,850 | 0.0% | 0.02% | +11.8% | |
| STX | SEAGATE TECHNOLOGY | $346,000 | -25.4% | 6,500 | 0.0% | 0.02% | -20.8% | |
| VIAV | VIAVI SOLUTIONS INC COM | $325,000 | -1.2% | 24,900 | 0.0% | 0.02% | +5.9% | |
| AN | AUTONATION INC | $326,000 | -8.9% | 3,200 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INC | $326,000 | -18.1% | 1,620 | 0.0% | 0.02% | -10.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $324,000 | +5.9% | 25,700 | 0.0% | 0.02% | +12.5% | |
| MET | METLIFE INC COM | $334,000 | -3.2% | 5,500 | 0.0% | 0.02% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $327,000 | -12.1% | 4,040 | 0.0% | 0.02% | -5.3% | |
| EL | ESTEE LAUDER COS CL A | $308,000 | -15.2% | 1,427 | 0.0% | 0.02% | -10.5% | |
| MTSI | MACOM TECH SOLUTIONS H COM | $295,000 | +12.2% | 5,700 | 0.0% | 0.02% | +23.1% | |
| DCO | DUCOMMUN INCORP | $293,000 | -7.9% | 7,400 | 0.0% | 0.02% | 0.0% | |
| LOGITECH INTERNATIONAL SA | $294,000 | -11.7% | 6,400 | 0.0% | 0.02% | -5.9% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | $301,000 | -10.9% | 2,760 | 0.0% | 0.02% | -5.9% | |
| TER | TERADYNE INC | $304,000 | -16.0% | 4,040 | 0.0% | 0.02% | -15.8% | |
| LULU | LULULEMON ATHLETICA INC | $294,000 | +2.8% | 1,050 | 0.0% | 0.02% | +6.7% | |
| BLFS | BIOLIFE SOLUTIONS INC | $293,000 | +64.6% | 12,900 | 0.0% | 0.02% | +77.8% | |
| IVZ | INVESCO LTD | $290,000 | -15.0% | 21,150 | 0.0% | 0.02% | -5.9% | |
| NOK | NOKIA CORP SPON ADR F 1 ADR REadr | $278,000 | -7.3% | 65,000 | 0.0% | 0.02% | 0.0% | |
| ICLR | ICON PLC SHS | $276,000 | -15.1% | 1,500 | 0.0% | 0.02% | -11.8% | |
| TEX | TEREX CORP | $283,000 | +8.8% | 9,500 | 0.0% | 0.02% | +15.4% | |
| MTCH | MATCH GROUP INC | $283,000 | -31.5% | 5,929 | 0.0% | 0.02% | -28.6% | |
| MCO | MOODY'S CORP | $284,000 | -10.7% | 1,170 | 0.0% | 0.02% | -6.2% | |
| AMBA | AMBARELLA INC | $273,000 | -14.2% | 4,860 | 0.0% | 0.02% | -6.2% | |
| ALV | AUTOLIV INC | $283,000 | -6.6% | 4,240 | 0.0% | 0.02% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $253,000 | -17.9% | 5,300 | 0.0% | 0.01% | -12.5% | |
| BWA | BORGWARNER INC | $264,000 | -5.7% | 8,400 | 0.0% | 0.01% | 0.0% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $241,000 | -3.6% | 10,578 | 0.0% | 0.01% | 0.0% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $235,000 | -3.7% | 10,306 | 0.0% | 0.01% | +8.3% | |
| LIVN | LIVANOVA | $220,000 | -18.8% | 4,340 | 0.0% | 0.01% | -14.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $221,000 | -12.3% | 1,065 | 0.0% | 0.01% | -7.7% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $215,000 | -3.2% | 9,037 | 0.0% | 0.01% | +9.1% | |
| RDN | RADIAN GROUP INC | $218,000 | -1.8% | 11,300 | 0.0% | 0.01% | +9.1% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $222,000 | -1.3% | 8,948 | 0.0% | 0.01% | 0.0% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $217,000 | -4.0% | 9,734 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $202,000 | -7.3% | 4,530 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $198,000 | +4.8% | 10,400 | 0.0% | 0.01% | +10.0% | |
| L | LOEWS CORP | $202,000 | -15.8% | 4,050 | 0.0% | 0.01% | -8.3% | |
| VIR | VIR BIOTECHNOLOGY INC | $204,000 | -24.4% | 10,600 | 0.0% | 0.01% | -21.4% | |
| KURA | KURA ONCOLOGY INC | $143,000 | -25.5% | 10,500 | 0.0% | 0.01% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $124,000 | -5.3% | 12,273 | 0.0% | 0.01% | 0.0% | |
| CLS | CELESTICA INC | $114,000 | -13.6% | 13,600 | 0.0% | 0.01% | -14.3% | |
| INFN | INFINERA CORP. | $48,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $54,000 | -37.2% | 20,580 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.6% |
| APPLE INC COM | 8 | Q3 2023 | 4.1% |
| APPLIED MATLS INC COM | 8 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 8 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.0% |
| ALPHABET INC CL A | 8 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.9% |
| CHUBB LIMITED COM | 8 | Q3 2023 | 1.8% |
View NorthCrest Asset Manangement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-10-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
View NorthCrest Asset Manangement, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.