SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in CASY — Caseys General Stores Inc
CIK 1232395
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,372,934
+$85,839 QoQ
Shares Held
5,502
-6.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#321
of 1,080 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $77,728,230 across 7 Specialty Retail names. CASY ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
79,315 | $42,740,474 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
42,568 | $19,197,316 | |
| 3 | ARHS |
Arhaus, Inc.
|
896,209 | $7,546,079 | |
| 4 | CASY |
Caseys General Stores Inc
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|
5,502 | $4,372,934 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
9,676 | $2,194,613 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
45,304 | $1,432,059 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,050 | $244,755 |
All Filings in CASY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,372,934 | 5,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,287,095 | 5,890 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||