BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$728M
AUM Growth
-$62.4M
(-7.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$4.85M |
| 2 |
MRC Global
MRC
|
$4.58M |
| 3 |
NOV
NOV
|
$4.08M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$4.02M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$3.47M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.12M |
| 3 |
TD Synnex
SNX
|
$7.13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.89M |
| 5 |
Kelly Services Class A
KELYA
|
$4.65M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.19B
| $3.36M | 0.46% |
80,000
-10,000
| -11% | -$420K |
|
|
TIVO
77
DELISTED
Tivo Inc
TIVO
| $3.34M | 0.46% |
174,204
-35,177
| -17% | -$674K |
|
|
PTRY
78
DELISTED
PANTRY INC (THE)
PTRY
| $3.25M | 0.45% |
293,345
-26,237
| -8% | -$291K |
|
|
PGI
79
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.19M | 0.44% |
320,645
-127,264
| -28% | -$1.27M |
|
80
IBM
IBM
$230B
| $3.18M | 0.44% |
17,950
-74
| -0.4% | -$13.1K |
|
81
Agilent Technologies
A
$36.4B
| $3.14M | 0.43% |
85,643
-5,969
| -7% | -$219K |
|
82
VF Corp
VFC
$5.85B
| $3.13M | 0.43% |
66,762
-2,060
| -3% | -$96.5K |
|
83
Automatic Data Processing
ADP
$122B
| $3.11M | 0.43% |
48,977
| – | – |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $3.09M | 0.42% |
90,181
-237,177
| -72% | -$8.12M |
|
|
DTLK
85
DELISTED
Datalink Corp
DTLK
| $3.05M | 0.42% |
225,624
-101,354
| -31% | -$1.37M |
|
86
Cathay General Bancorp
CATY
$3.48B
| $3.01M | 0.41% |
128,599
-52,225
| -29% | -$1.22M |
|
87
ON Semiconductor
ON
$19.7B
| $2.94M | 0.4% |
402,128
-86,425
| -18% | -$632K |
|
88
Huron Consulting
HURN
$2.51B
| $2.94M | 0.4% |
55,848
-20,764
| -27% | -$1.09M |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | 0.4% |
391,521
-153,318
| -28% | -$1.14M |
|
90
Bank of America
BAC
$375B
| $2.81M | 0.39% |
203,620
-10
| -0% | -$138 |
|
91
Clearwater Paper
CLW
$353M
| $2.76M | 0.38% |
57,666
-23,017
| -29% | -$1.1M |
|
|
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
| $2.74M | 0.38% |
52,773
-24,526
| -32% | -$1.27M |
|
|
IGTE
93
DELISTED
IGATE CORPORATION
IGTE
| $2.69M | 0.37% |
96,773
-141,282
| -59% | -$3.92M |
|
|
CNW
94
DELISTED
CON-WAY INC.
CNW
| $2.67M | 0.37% |
61,966
-21,612
| -26% | -$931K |
|
|
FWLT
95
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.63M | 0.36% |
100,000
| – | – |
|
96
Merck
MRK
$210B
| $2.59M | 0.36% |
56,894
+2,704
| +5% | +$123K |
|
97
Casella Waste Systems
CWST
$6.07B
| $2.57M | 0.35% |
447,021
-259,098
| -37% | -$1.49M |
|
98
AZZ Inc
AZZ
$3.5B
| $2.55M | 0.35% |
+60,885
| New | +$2.55M |
|
|
ATW
99
DELISTED
Atwood Oceanics
ATW
| $2.51M | 0.35% |
45,664
-3,992
| -8% | -$220K |
|
100
Avnet
AVT
$4.47B
| $2.51M | 0.34% |
60,115
| – | – |
|