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| Name: |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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59 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANEWF |
Australia and New Zealand B... |
846 |
Closed |
$17.00 |
$0 |
0 |
0% |
-1,411,000 |
-85,200 |
0 |
N/A |
|
|
CAJ |
Canon Inc (ADR) |
879 |
Closed |
$27.64 |
$0 |
0 |
0% |
-1,503,000 |
-62,230 |
0 |
Photographic Equipmen... |
|
|
NOVT |
Novanta Inc |
833 |
Closed |
$159.65 |
$0 |
0 |
0% |
-315,000 |
-2,194 |
0 |
Scientific & Technica... |
|
|
HLMN |
Hillman Solutions Corp |
865 |
Closed |
$9.88 |
$0 |
0 |
0% |
-3,953,000 |
-479,099 |
0 |
N/A |
|
|
NZTCY |
Spark New Zealand Limited |
820 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,770,000 |
-122,510 |
0 |
Telecom Services - Fo... |
|
|
MBLY |
Mobileye Global Inc. |
852 |
Closed |
$30.50 |
$0 |
0 |
0% |
-685,000 |
-16,477 |
0 |
N/A |
|
|
PNGAY |
Ping An Insurance (Group) C... |
839 |
Closed |
$10.01 |
$0 |
0 |
0% |
-1,242,000 |
-108,458 |
0 |
N/A |
|
|
CMBM |
Cambium Networks Corp |
871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-979,000 |
-133,501 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
826 |
Closed |
$22.26 |
$0 |
0 |
0% |
-5,502,000 |
-260,265 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
858 |
Closed |
$59.24 |
$0 |
0 |
0% |
-534,000 |
-8,267 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
845 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,151,000 |
-337,019 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
878 |
Closed |
$79.01 |
$0 |
0 |
0% |
-259,000 |
-4,085 |
0 |
Property & Casualty I... |
|
|
NCMGY |
Newcrest Mining Ltd. (Austr... |
832 |
Closed |
$15.59 |
$0 |
0 |
0% |
-787,000 |
-49,715 |
0 |
Gold |
|
|
MTB |
M&T Bank Corp |
864 |
Closed |
$146.27 |
$0 |
0 |
0% |
-298,000 |
-2,359 |
0 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
851 |
Closed |
$26.05 |
$0 |
0 |
0% |
-7,684,000 |
-302,388 |
0 |
Domestic Regional Banks |
|
|
PAYC |
Paycom Software, Inc. |
838 |
Closed |
$166.72 |
$0 |
0 |
0% |
-1,999,000 |
-7,711 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
870 |
Closed |
$262.03 |
$0 |
0 |
0% |
-733,000 |
-2,765 |
0 |
AirDelivery & Freight... |
|
|
MFG |
Mizuho Financial Group Inc |
825 |
Closed |
$3.91 |
$0 |
0 |
0% |
-1,036,000 |
-302,150 |
0 |
Foreign Money Center ... |
|
|
PHI |
PLDT Inc (ADR) |
857 |
Closed |
$23.57 |
$0 |
0 |
0% |
-490,000 |
-23,695 |
0 |
Telecom Services - Fo... |
|
|
LESL |
Leslies, Inc. |
844 |
Closed |
$4.36 |
$0 |
0 |
0% |
-5,513,000 |
-974,067 |
0 |
N/A |
|
|
STRC |
Sarcos Technology And Robot... |
877 |
Closed |
$0.32 |
$0 |
0 |
0% |
-11,000 |
-12,498 |
0 |
N/A |
|
|
CHEUY |
CK Hutchison Holdings Limited |
831 |
Closed |
$5.04 |
$0 |
0 |
0% |
-1,101,000 |
-205,840 |
0 |
Real Estate Development |
|
|
GKOS |
Glaukos Corp |
863 |
Closed |
$105.03 |
$0 |
0 |
0% |
-3,942,000 |
-52,391 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
850 |
Closed |
$142.48 |
$0 |
0 |
0% |
-423,000 |
-2,540 |
0 |
Technical & System So... |
|
|
OGN |
Organon & Co. |
837 |
Closed |
$19.50 |
$0 |
0 |
0% |
-182,000 |
-10,489 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
869 |
Closed |
$71.53 |
$0 |
0 |
0% |
-4,134,000 |
-66,168 |
0 |
Beverage Soft Drinks... |
|
|
SILK |
Silk Road Medical Inc |
824 |
Closed |
$18.90 |
$0 |
0 |
0% |
-3,908,000 |
-260,725 |
0 |
N/A |
|
|
KNBWY |
Kirin Holdings Company Ltd ... |
856 |
Closed |
$14.90 |
$0 |
0 |
0% |
-1,360,000 |
-96,985 |
0 |
Beverage - Brewers |
|
|
LITE |
Lumentum Holdings Inc. |
843 |
Closed |
$44.29 |
$0 |
0 |
0% |
-5,182,000 |
-114,697 |
0 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
876 |
Closed |
$13.75 |
$0 |
0 |
0% |
-3,067,000 |
-418,996 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
830 |
Closed |
$410.96 |
$0 |
0 |
0% |
-4,411,000 |
-14,052 |
0 |
Technical Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
862 |
Closed |
$55.58 |
$0 |
0 |
0% |
-1,766,000 |
-31,055 |
0 |
Industrial Metals & M... |
|
|
BOX |
Box Inc |
849 |
Closed |
$26.21 |
$0 |
0 |
0% |
-6,248,000 |
-258,060 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
836 |
Closed |
$19.35 |
$0 |
0 |
0% |
-1,022,000 |
-42,415 |
0 |
Telecom Services - Fo... |
|
|
CIBE.Y |
Commercial International Ba... |
868 |
Closed |
$1.55 |
$0 |
0 |
0% |
-41,000 |
-30,769 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
823 |
Closed |
$32.86 |
$0 |
0 |
0% |
-17,594,000 |
-228,169 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
855 |
Closed |
$39.09 |
$0 |
0 |
0% |
-593,000 |
-17,345 |
0 |
Electric Utilities |
|
|
SHG |
Shinhan Financial Group Co ... |
842 |
Closed |
$33.62 |
$0 |
0 |
0% |
-2,051,000 |
-77,440 |
0 |
Foreign Regional Banks |
|
|
UMC |
United Microelectronics Cor... |
875 |
Closed |
$7.84 |
$0 |
0 |
0% |
-1,319,000 |
-186,835 |
0 |
Semiconductor - Integ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
829 |
Closed |
$34.36 |
$0 |
0 |
0% |
-1,504,000 |
-44,700 |
0 |
Auto Manufacturers |
|
|
DXCM |
DexCom Inc |
861 |
Closed |
$126.65 |
$0 |
0 |
0% |
-2,853,000 |
-30,576 |
0 |
Medical Instruments &... |
|
|
TREX |
Trex Co Inc |
848 |
Closed |
$90.07 |
$0 |
0 |
0% |
-8,658,000 |
-140,488 |
0 |
General Building Mate... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
835 |
Closed |
$10.71 |
$0 |
0 |
0% |
-3,566,000 |
-271,981 |
0 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
867 |
Closed |
$11.55 |
$0 |
0 |
0% |
-4,370,000 |
-362,326 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
822 |
Closed |
$49.02 |
$0 |
0 |
0% |
-11,764,000 |
-281,633 |
0 |
Closed - End Fund - E... |
|
|
JAPAF |
Japan Tobacco Inc. Fukuoka |
854 |
Closed |
$28.07 |
$0 |
0 |
0% |
-1,300,000 |
-56,400 |
0 |
Cigarettes & Other To... |
|
|
PRVA |
Privia Health Group, Inc. |
841 |
Closed |
$18.41 |
$0 |
0 |
0% |
-12,815,000 |
-557,163 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
874 |
Closed |
$162.22 |
$0 |
0 |
0% |
-267,000 |
-2,360 |
0 |
Aerospace/Defense Pro... |
|
|
SITM |
Sitime Corp |
828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,756,000 |
-85,395 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
860 |
Closed |
$24.32 |
$0 |
0 |
0% |
-223,000 |
-10,488 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,135,000 |
-283,895 |
0 |
Semiconductor Equipme... |
|
|
JAMF |
Jamf Holding Corp. |
834 |
Closed |
$19.91 |
$0 |
0 |
0% |
-13,500,000 |
-764,438 |
0 |
N/A |
|
|
EXTO |
Almacenes Exito American De... |
866 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-10,240 |
0 |
N/A |
|
|
XYIGF |
Xinyi Glass Holdings Ltd |
821 |
Closed |
$1.05 |
$0 |
0 |
0% |
-1,060,000 |
-819,000 |
0 |
N/A |
|
|
YUEIY |
Yue Yuen Industrial (Holdin... |
853 |
Closed |
$8.74 |
$0 |
0 |
0% |
-66,000 |
-11,543 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
840 |
Closed |
$228.74 |
$0 |
0 |
0% |
-427,000 |
-2,012 |
0 |
Biotechnology |
|
|
CIO |
City Office Reit, Inc. |
873 |
Closed |
$4.76 |
$0 |
0 |
0% |
-470,000 |
-110,576 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
827 |
Closed |
$12.74 |
$0 |
0 |
0% |
-1,712,000 |
-133,539 |
0 |
Telecom Services - Fo... |
|
|
SEDG |
Solaredge Technologies Inc |
859 |
Closed |
$59.66 |
$0 |
0 |
0% |
-217,000 |
-1,676 |
0 |
N/A |
|
