North Crest Asset Manangement, LLC Sells in Q2 2025

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENSG
Ensign Group, Inc

Healthcare
-3.8K
- 37.8%
$119.93 - $156.36 $456K - $594K
6.25K $964K
SPXC
Spx Corp

Industrials
-4.96K
- 38.01%
$120.66 - $167.68 $599K - $832K
8.09K $1.36M
CTS
Cts Corp

Technology
-7.84K
- 34.67%
$34.96 - $43.62 $274K - $342K
14.8K $629K
LQDT
Liquidity Services Inc

Consumer Cyclical
-6.55K
- 32.92%
$22.96 - $32.07 $150K - $210K
13.4K $314K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.25K
- 5.37%
$91.43 - $91.74 $297K - $298K
57.3K $5.25M
EAT
Brinker International, Inc

Consumer Cyclical
-3.7K
- 30.77%
$128.68 - $181.78 $477K - $673K
8.33K $1.5M
AYI
Acuity Brands Inc

Industrials
-1.85K
- 24.77%
$223.31 - $304.18 $413K - $563K
5.62K $1.68M
TGTX
Tg Therapeutics, Inc.

Healthcare
-6.52K
- 43.73%
$33.37 - $45.51 $218K - $297K
8.39K $301K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-407
- 32.64%
$396.53 - $537.62 $161K - $219K
840 $364K
MTRN
Materion Corp

Basic Materials
-3.25K
- 30.18%
$72.15 - $84.25 $234K - $274K
7.52K $596K
CROX
Crocs, Inc.

Consumer Cyclical
-2.3K
- 33.07%
$88.67 - $120.26 $204K - $277K
4.66K $472K
ANDE
Andersons, Inc.

Consumer Defensive
-4.58K
- 30.85%
$31.51 - $43.57 $144K - $199K
10.3K $377K
GRMN
Garmin LTD

Technology
-1.14K
- 47.65%
$173.63 - $218.07 $197K - $248K
1.25K $260K
LRN
Stride, Inc.

Consumer Defensive
-3.75K
- 23.95%
$124.45 - $160.72 $467K - $603K
11.9K $1.73M
EXLS
Exl Service Holdings, Inc.

Technology
-3.81K
- 15.61%
$41.85 - $48.48 $159K - $185K
20.6K $900K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-2.36K
- 31.1%
$78.57 - $89.09 $185K - $210K
5.22K $416K
TER
Teradyne, Inc

Technology
-3.18K
- 44.89%
$67.96 - $91.05 $216K - $290K
3.9K $351K
SAIC
Science Applications International Corp

Technology
-1.88K
- 26.1%
$100.22 - $123.41 $189K - $232K
5.33K $599K
CRVL
Corvel Corp

Financial Services
-1.28K
- 15.45%
$102.11 - $118.66 $130K - $151K
6.98K $717K
MAN
Manpower Group Inc.

Industrials
-1.6K
- 20.36%
$38.37 - $58.77 $61.2K - $93.8K
6.24K $252K
PLTR
Palantir Technologies Inc.

Technology
-7.85K
- 46.85%
$74.01 - $144.25 $581K - $1.13M
8.91K $1.21M
SHEL
Shell PLC

Energy
-2.48K
- 41.71%
$59.75 - $73.05 $148K - $181K
3.47K $243K
DXC
Dxc Technology CO

Technology
-8.83K
- 26.89%
$14.03 - $17.63 $124K - $156K
24K $367K
OPY
Oppenheimer Holdings Inc

Financial Services
-4K
- 33.47%
$51.21 - $66.6 $205K - $266K
7.95K $522K
CNMD
Conmed Corp

Healthcare
-2.5K
- 35.62%
$47.66 - $60.73 $119K - $152K
4.51K $234K
HOPE
Hope Bancorp Inc

Financial Services
-18.5K
- 33.04%
$9.11 - $10.84 $168K - $200K
37.4K $401K
MATW
Matthews International Corp

Industrials
-9.51K
- 33.7%
$18.8 - $24.36 $179K - $232K
18.7K $447K
ADMA
Adma Biologics, Inc.

Healthcare
-7.9K
- 36.43%
$17.6 - $24.51 $139K - $194K
13.8K $251K
CSGS
Csg Systems International Inc

Technology
-3.47K
- 34.76%
$56.51 - $66.33 $196K - $230K
6.51K $425K
POWI
Power Integrations Inc

Technology
-4.13K
- 40.87%
$42.13 - $59.01 $174K - $243K
5.97K $333K
SMTC
Semtech Corp

Technology
-8.07K
- 44.94%
$24.34 - $45.62 $196K - $368K
9.88K $446K
AEP
American Electric Power CO Inc

Utilities
-239
- 0.92%
$98.59 - $109.11 $23.6K - $26.1K
25.6K $2.66M
AZTA
Azenta, Inc.

Healthcare
-3.76K
- 29.79%
$25.03 - $35.41 $94K - $133K
8.85K $272K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.69K
- 4.85%
$116.93 - $119.39 $197K - $202K
33.2K $3.95M
PRO
Pros Holdings, Inc.

Technology
-6.15K
- 31.5%
$13.98 - $20.02 $86K - $123K
13.4K $209K
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-11.6K
- 15.91%
$21.49 - $24.4 $250K - $284K
61.5K $1.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.83K
- 20.8%
$71.96 - $83.42 $132K - $152K
6.96K $576K
WNC
Wabash National Corp

Industrials
-13K
- 30.23%
$6.91 - $11.2 $90K - $146K
30.1K $319K
CLX
Clorox CO

Consumer Defensive
-475
- 13.44%
$118.01 - $148.69 $56.1K - $70.6K
3.06K $367K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.38K
- 28.21%
$54.08 - $68.32 $74.5K - $94.1K
3.51K $192K
VRNT
Verint Systems Inc

Technology
-4.6K
- 31.69%
N/A
9.92K $323K
HAL
Halliburton CO

Energy
-405
- 1.43%
$19.26 - $25.7 $7.8K - $10.4K
27.9K $568K
BOX
Box Inc

Technology
-5.8K
- 37.81%
$28.42 - $38.55 $165K - $224K
9.54K $325K
INCY
Incyte Corp

Healthcare
-3.82K
- 25.2%
$55.17 - $71.22 $211K - $272K
11.3K $772K
KN
Knowles Corp

Technology
-11.2K
- 50.42%
$12.76 - $17.97 $142K - $201K
11K $193K
GE
General Electric CO

Industrials
-2.01K
- 30.38%
$166.81 - $257.39 $336K - $518K
4.61K $1.19M
ST
Sensata Technologies Holding PLC

Technology
-7.07K
- 51.52%
$17.69 - $30.11 $125K - $213K
6.65K $200K
GM
General Motors CO

Consumer Cyclical
-3.31K
- 21.83%
$42.48 - $50.46 $140K - $167K
11.8K $582K
SAH
Sonic Automotive Inc

Consumer Cyclical
-6.91K
- 37.28%
$56.16 - $81.86 $388K - $565K
11.6K $929K
Activity Summary
Buys All Purchases 298 New Holdings 75 Increased Positions 223 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 1
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