CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCK | 161 | $15.55K |
 | BROS | 160 | $8.37K |
 | RYI | 160 | $3.66K |
 | KMX | 158 | $7.09K |
 | SWKS | 158 | $12.16K |
 | PMT | 157 | $1.93K |
 | TEL | 156 | $34.25K |
 | ASX | 156 | $1.73K |
 | NGG | 156 | $11.34K |
 | VMC | 153 | $47.07K |
 | MSI | 153 | $70.12K |
 | AOS | 152 | $11.17K |
 | APD | 151 | $41.27K |
 | BJ | 151 | $14.08K |
 | PI | 150 | $27.11K |
 | W | 150 | $13.40K |
 | SFL | 150 | $1.13K |
 | MANH | 149 | $30.54K |
 | BC | 149 | $9.42K |
 | DUOL | 147 | $47.31K |
Crown Holdings, Inc.
CCK
Shares Held
161
Value
$15.55K
Dutch Bros Inc.
BROS
Shares Held
160
Value
$8.37K
Ryerson Holding Corporation
RYI
Shares Held
160
Value
$3.66K
CarMax, Inc.
KMX
Shares Held
158
Value
$7.09K
Skyworks Solutions, Inc.
SWKS
Shares Held
158
Value
$12.16K
PennyMac Mortgage Investment Trust
PMT
Shares Held
157
Value
$1.93K
TE Connectivity Ltd.
TEL
Shares Held
156
Value
$34.25K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
156
Value
$1.73K
National Grid plc
NGG
Shares Held
156
Value
$11.34K
Vulcan Materials Company
VMC
Shares Held
153
Value
$47.07K
Motorola Solutions, Inc.
MSI
Shares Held
153
Value
$70.12K
A. O. Smith Corporation
AOS
Shares Held
152
Value
$11.17K
Air Products and Chemicals, Inc.
APD
Shares Held
151
Value
$41.27K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
151
Value
$14.08K
Impinj, Inc.
PI
Shares Held
150
Value
$27.11K
Wayfair Inc.
W
Shares Held
150
Value
$13.40K
SFL Corporation Ltd.
SFL
Shares Held
150
Value
$1.13K
Manhattan Associates, Inc.
MANH
Shares Held
149
Value
$30.54K
Brunswick Corporation
BC
Shares Held
149
Value
$9.42K
Duolingo, Inc.
DUOL
Shares Held
147
Value
$47.31K