BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$567M
AUM Growth
-$9.91M
(-1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
National Grid
NGG
|
$2.81M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.68M |
| 5 |
TIVO
TIVO INC
TIVO
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$6.27M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$3.16M |
| 3 |
NETGEAR
NTGR
|
$2.52M |
| 4 |
3M
MMM
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 12.53% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGI
76
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.33M | 0.41% |
219,790
+66,539
| +43% | +$707K |
|
77
MRC Global
MRC
$1.29B
| $2.33M | 0.41% |
153,849
+48,801
| +46% | +$739K |
|
|
ACRE
78
Ares Commercial Real Estate
ACRE
$277M
| $2.27M | 0.4% |
197,696
| – | – |
|
79
RPM International
RPM
$16.1B
| $2.26M | 0.4% |
44,469
| – | – |
|
80
Stellus Capital Investment Corp
SCM
$419M
| $2.2M | 0.39% |
186,840
-6,000
| -3% | -$70.7K |
|
|
CVA
81
DELISTED
Covanta Holding Corporation
CVA
| $2.17M | 0.38% |
98,559
-1,816
| -2% | -$40K |
|
82
O-I Glass
OI
$1.95B
| $2.16M | 0.38% |
80,000
+46,852
| +141% | +$1.26M |
|
|
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.12M | 0.37% |
+82,388
| New | +$2.12M |
|
84
Harte-Hanks
HHS
$26.8M
| $2.09M | 0.37% |
26,984
+679
| +3% | +$52.6K |
|
85
Columbia Banking Systems
COLB
$8.01B
| $2.07M | 0.36% |
74,896
| – | – |
|
86
AES
AES
$9.11B
| $2.07M | 0.36% |
150,000
| – | – |
|
87
TD Synnex
SNX
$12.3B
| $2.06M | 0.36% |
52,738
-310
| -0.6% | -$12.1K |
|
88
Halliburton
HAL
$19.1B
| $2.05M | 0.36% |
52,177
-8,063
| -13% | -$317K |
|
|
FCRD
89
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.05M | 0.36% |
173,876
-10,869
| -6% | -$128K |
|
90
Insteel Industries
IIIN
$756M
| $1.96M | 0.34% |
82,944
+6,808
| +9% | +$161K |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $1.94M | 0.34% |
29,837
-1,450
| -5% | -$94K |
|
|
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | 0.34% |
81,941
-1,478
| -2% | -$34.7K |
|
93
Hanover Insurance
THG
$6.48B
| $1.88M | 0.33% |
26,385
-406
| -2% | -$29K |
|
94
Wintrust Financial
WTFC
$9.36B
| $1.84M | 0.33% |
39,441
-533
| -1% | -$24.9K |
|
|
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.84M | 0.32% |
60,869
-715
| -1% | -$21.6K |
|
|
XRM
96
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.78M | 0.31% |
112,959
| – | – |
|
|
TPLM
97
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.78M | 0.31% |
371,369
+120,552
| +48% | +$576K |
|
98
Fifth Third Bancorp
FITB
$30.6B
| $1.77M | 0.31% |
87,004
-997
| -1% | -$20.3K |
|
99
Columbus McKinnon
CMCO
$428M
| $1.76M | 0.31% |
62,815
+22,027
| +54% | +$618K |
|
|
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.68M | 0.3% |
127,963
-7,545
| -6% | -$99.3K |
|