NorthCrest Asset Manangement, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$2.1M
Holdings
411
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
WHWYNDHAM HOTELS & RESOR COM | $919K |
PWIPOWER INTEGRATIONS INC | $912K |
TSETRINSEO PLC COM US | $907K |
MPCMARATHON PETE CORP | $903K |
DLTRDOLLAR TREE INC | $892K |
IARTINTEGRA LIFE SCIENCES HOLDINGS | $887K |
SNOWSNOWFLAKE INC CLASS A | $880K |
HOPEHOPE BANCORP INC COM | $879K |
IPINTERNATIONAL PAPER CO | $869K |
CLRUSDCONTINENTAL RES INC OKLA COM | $869K |
BUSDBARNES GROUP INC | $864K |
OSISOSI SYSTEMS INC | $843K |
NEENEXTERA ENERGY INC COM | $840K |
REEVEREST RE GROUP LTD | $835K |
CTSCTS CORP | $830K |
DYDYCOM INDUSTRIES INC | $829K |
BBYBEST BUY CO INC | $827K |
TXNTEXAS INSTRUMENTS INC | $822K |
JCIJOHNSON CONTROLS IINTERNATIONA | $820K |
OFGOFG BANCORP | $810K |
—TTEC HOLDINGS INC | $792K |
AEISADVANCED ENERGY INDUSTRIES INC | $792K |
—ANSYS INC | $784K |
NUVAGBPNUVASIVE INC. | $771K |
SAHSONIC AUTOMOTIVE INC | $765K |
MRO*MARATHON OIL CORP | $756K |
CCIVGBPLUCID GROUP INC | $740K |
GDDYGODADDY INC CLASS A | $737K |
HIGHARTFORD FINL SVCS GRP | $730K |
GLOBGLOBANT SA | $723K |
RJFRAYMOND JAMES FINL INC COM | $716K |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $714K |
NTRNUTRIEN LTD | $707K |
VTYVERINT SYS INC COM | $698K |
CIENCIENA CORP | $697K |
WNCWABASH NATIONAL CORP | $696K |
—ULTA BEAUTY INC | $691K |
JBLJABIL INC | $679K |
DDDU PONT E I DE NEMOURS EXH EXP | $678K |
XYZSQUARE INC CLASS A | $654K |
MDLZMONDELEZ INTL INC CL A | $651K |
—AVID TECHNOLOGY INC | $649K |
MTCHMATCH GROUP INC | $645K |
ONON SEMICONDUCTOR CORPORATION | $645K |
RDYDR REDDYS LABS ADR F SPONSORED | $640K |
FFIVF5 NETWORKS INC | $639K |
CRWDCROWDSTRIKE HOLDINGS INC CLASS | $636K |
INGRINGREDION INC COM | $632K |
NDSNNORDSON CORP | $627K |
SPXCSPX CORP | $623K |
SAICSCIENCE APPLICATIONS INTL CORP | $618K |
INCYINCYTE GENOMICS INC | $617K |
BOHBANK OF HAWAII CORP | $602K |
CSGSCSG SYSTEMS INTL INC | $598K |
ARWARROW ELECTRS INC COM | $593K |
KEYSKEYSIGHT TECHNOLOGIES INC | $588K |
MTGMGIC INVT CORP | $588K |
—SEAGATE TECHNOLOGY | $584K |
WATWATERS CORP | $580K |
AVTAVNET INC | $578K |
GENNORTONLIFELOCK INC | $577K |
TFXTELEFLEX INC | $575K |
TXTTEXTRON INCORPORATED | $573K |
DINOHF SINCLAIR CORPORATION | $573K |
ADMARCHER-DANIELS-MIDLND CO | $568K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $559K |
—NETAPP INC | $554K |
LRNSTRIDE INC | $547K |
DRIDARDEN RESTAURANTS INC | $537K |
CROXCROCS INC | $535K |
VOXVANGUARD TELECOMMUNICATIONS SE | $535K |
JEFJEFFERIES FINANCIAL GROUP | $535K |
FSLRFIRST SOLAR INC | $531K |
—MANPOWER INC | $526K |
ENPHENPHASE ENERGY INC | $525K |
IWMISHARES TR RUSSELL 2000 RUSSEL | $524K |
HOLXHOLOGIC INC | $521K |
ASIXADVANSIX INC COM | $516K |
NVONOVO NORDISK A/S (ADS) | $514K |
FBINFORTUNE BRANDS HOME & SECURITY | $513K |
AMBAAMBARELLA INC | $510K |
CCKCROWN HOLDINGS INC | $505K |
BAYABAYER A G - SPONSORED ADR | $505K |
VOOVANGUARD INDEX FDS | $504K |
NBIXNEUROCRINE BIOSCIENCES INC | $502K |
OPYOPPENHEIMER HOLDINGS INC CL A | $492K |
FASTFASTENAL CO | $492K |
VUGVANGUARD GROWTH ETF | $491K |
RLRALPH LAUREN CORP | $490K |
IVZINVESCO LTD | $488K |
OTISOTIS WORLDWIDE CORPORATION | $482K |
TERTERADYNE INC | $478K |
—LOGITECH INTERNATIONAL SA | $472K |
SPWRQSUNPOWER CORP | $470K |
VAWVANGUARD MATERIALS ETF | $469K |
AFWALIGN TECHNOLOGY INC | $464K |
VEEVVEEVA SYS INC CL A COM | $463K |
PXDEURPIONEER NATURAL RESOURCES CO | $463K |
NSZNETSCOUT SYSTEMS INC | $456K |
HLTHILTON WORLDWIDE HLD | $455K |