NorthCrest Asset Manangement, LLC

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1893159 PLYMOUTH, MN

Position in SBH

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$377,057

+$2,761 QoQ

Shares Held

26,666

-1.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#127

of 246 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $3,677,042 across 6 Specialty Retail names. SBH ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	2,193	$988,999
2	BBY	Best Buy Co Inc	12,418	$942,277
3	FIVE	Five Below, Inc	3,783	$680,145
4	SBH	Sally Beauty Holdings, Inc. This page	26,666	$377,057
5	MUSA	Murphy USA Inc.	677	$364,814
6	BBWI	Bath & Body Works, Inc.	13,997	$323,750

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,057	26,666	-1.3%	Shares	Sole	2026-07-15
2026-03-31	$374,296	27,025	-0.8%	Shares	Sole	2026-04-08
2025-12-31	$388,670	27,256	+1.5%	Shares	Sole	2026-01-08
2025-09-30	$437,345	26,864	+25.3%	Shares	Sole	2025-10-29
2025-06-30	$198,460	21,432	-20.8%	Shares	Sole	2025-07-10
2025-03-31	$244,460	27,072	+0.1%	Shares	Sole	2025-04-16
2024-12-31	$282,557	27,039	-3.6%	Shares	Sole	2025-03-17
2024-09-30	$380,434	28,035	+0.1%	Shares	Sole	2024-10-24
2024-06-30	$300,440	28,000	0.0%	Shares	Sole	2024-07-16
2024-03-31	$347,760	28,000	-1.4%	Shares	Sole	2024-04-15
2023-12-31	$377,152	28,400	0.0%	Shares	Sole	2024-01-30
2023-09-30	$237,992	28,400	0.0%	Shares	Sole	2023-11-13
2023-06-30	$350,740	28,400	0.0%	Shares	Sole	2023-07-21
2023-03-31	$442,472	28,400	+3.3%	Shares	Sole	2023-04-25
2022-12-31	$344,300	27,500	+7.0%	Shares	Sole	2023-02-01
2022-09-30	$323,820	25,700	0.0%	Shares	Sole	2022-10-19
2022-06-30	$306,344	25,700	0.0%	Shares	Sole	2022-07-18
2022-03-31	$401,691	25,700	+1.6%	Shares	Sole	2022-04-18
2021-12-31	$467,038	25,300	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.