BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+0.93%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$547M
AUM Growth
+$547M
(-3.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
43
Reduced
83
Closed
9
Top Buys
| 1 |
WSFS Financial
WSFS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.14M |
| 4 |
First Business Financial Services
FBIZ
|
$983K |
| 5 |
Southern Company
SO
|
$969K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Republic Services
RSG
|
$2.28M |
| 4 |
Conagra Brands
CAG
|
$1.95M |
| 5 |
Harte-Hanks
HHS
|
$1.62M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellus Capital Investment Corp
SCM
$414M
| $2.1M | 0.38% |
183,970
+335
| +0.2% | +$3.82K |
|
|
XRM
77
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.03M | 0.37% |
111,637
-325
| -0.3% | -$5.92K |
|
78
AES
AES
$9.42B
| $1.99M | 0.36% |
150,000
| – | – |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $1.94M | 0.36% |
25,529
-14,625
| -36% | -$1.11M |
|
80
Insteel Industries
IIIN
$734M
| $1.91M | 0.35% |
101,871
+6,739
| +7% | +$126K |
|
|
MCHB
81
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.87M | 0.34% |
81,883
-28,070
| -26% | -$641K |
|
|
LADR
82
Ladder Capital
LADR
$1.48B
| $1.84M | 0.34% |
106,150
+49,798
| +88% | +$864K |
|
|
PGI
83
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.81M | 0.33% |
175,924
-75
| -0% | -$772 |
|
|
ORBK
84
DELISTED
Orbotech Ltd
ORBK
| $1.69M | 0.31% |
81,396
-10,348
| -11% | -$215K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.31% |
3,218
+158
| +5% | +$77.9K |
|
|
CVA
86
DELISTED
Covanta Holding Corporation
CVA
| $1.64M | 0.3% |
77,593
+50
| +0.1% | +$1.06K |
|
|
IXYS
87
DELISTED
IXYS Corp
IXYS
| $1.63M | 0.3% |
106,408
| – | – |
|
|
TIVO
88
DELISTED
TIVO INC
TIVO
| $1.61M | 0.29% |
158,648
-90
| -0.1% | -$913 |
|
|
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.57M | 0.29% |
91,988
| – | – |
|
90
Cracker Barrel
CBRL
$1.2B
| $1.56M | 0.29% |
10,468
| – | – |
|
91
BlackRock TCP Capital
TCPC
$606M
| $1.55M | 0.28% |
101,506
+235
| +0.2% | +$3.59K |
|
92
Wintrust Financial
WTFC
$9.16B
| $1.55M | 0.28% |
28,942
-20
| -0.1% | -$1.07K |
|
93
Columbus McKinnon
CMCO
$412M
| $1.54M | 0.28% |
61,764
-30
| -0% | -$750 |
|
94
Philip Morris
PM
$254B
| $1.48M | 0.27% |
18,417
+265
| +1% | +$21.2K |
|
|
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | 0.27% |
47,728
-200
| -0.4% | -$6.12K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.26% |
33,150
| – | – |
|
97
Hanover Insurance
THG
$6.35B
| $1.41M | 0.26% |
19,069
-15
| -0.1% | -$1.11K |
|
98
Casella Waste Systems
CWST
$6.07B
| $1.39M | 0.25% |
247,024
+35,100
| +17% | +$197K |
|
|
EVER
99
DELISTED
Everbank Financial Corp
EVER
| $1.38M | 0.25% |
70,320
+205
| +0.3% | +$4.03K |
|
100
Columbia Banking Systems
COLB
$5.6B
| $1.35M | 0.25% |
41,321
-17,510
| -30% | -$570K |
|