NorthCrest Asset Manangement, LLC
Holdings in MATW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $700,381 | 26,814 | Shares | Sole | 2026-01-08 |
| 2025-09-30 | $651,408 | 26,829 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $447,547 | 18,718 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $627,879 | 28,232 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $781,793 | 28,244 | Shares | Sole | 2025-03-17 |
| 2024-09-30 | $666,420 | 28,725 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $718,935 | 28,700 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $891,996 | 28,700 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $1,084,840 | 29,600 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $1,159,518 | 29,800 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,270,076 | 29,800 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $1,074,588 | 29,800 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $922,332 | 30,300 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $665,577 | 29,700 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $851,499 | 29,700 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $961,092 | 29,700 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $1,070,764 | 29,200 | Shares | Sole | 2022-02-09 |