BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$537M
AUM Growth
+$537M
(-0.67%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$3.64M |
| 2 |
Stifel
SF
|
$3.21M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.08M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.13M |
| 2 |
Conagra Brands
CAG
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.22M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.77M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellus Capital Investment Corp
SCM
$413M
| $2.73M | 0.51% |
267,371
-26,203
| -9% | -$268K |
|
77
National Grid
NGG
$67.9B
| $2.73M | 0.51% |
38,215
+80
| +0.2% | +$5.71K |
|
78
American International
AIG
$44.9B
| $2.69M | 0.5% |
49,840
+16
| +0% | +$865 |
|
79
Fifth Third Bancorp
FITB
$30B
| $2.67M | 0.5% |
160,000
| – | – |
|
80
MRC Global
MRC
$1.25B
| $2.64M | 0.49% |
200,887
+43,280
| +27% | +$569K |
|
81
NOV
NOV
$4.84B
| $2.54M | 0.47% |
81,722
+131
| +0.2% | +$4.08K |
|
82
AES
AES
$9.41B
| $2.36M | 0.44% |
200,000
| – | – |
|
|
MCHB
83
Mechanics Bancorp Class A Common Stock
MCHB
$246M
| $2.02M | 0.38% |
97,164
+16,664
| +21% | +$347K |
|
|
LIOX
84
DELISTED
Lionbridge Technologies
LIOX
| $1.93M | 0.36% |
382,027
+174,988
| +85% | +$885K |
|
85
RPM International
RPM
$15.7B
| $1.89M | 0.35% |
40,004
-2,350
| -6% | -$111K |
|
86
BlackRock TCP Capital
TCPC
$607M
| $1.81M | 0.34% |
121,171
+6,665
| +6% | +$99.4K |
|
|
ASNA
87
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.77M | 0.33% |
160,387
+74,541
| +87% | +$824K |
|
|
CGI
88
DELISTED
Celadon Group Inc
CGI
| $1.7M | 0.32% |
162,550
+27,919
| +21% | +$293K |
|
89
Insteel Industries
IIIN
$729M
| $1.68M | 0.31% |
55,033
-45,487
| -45% | -$1.39M |
|
90
Philip Morris
PM
$251B
| $1.67M | 0.31% |
17,062
-160
| -0.9% | -$15.7K |
|
91
Cracker Barrel
CBRL
$1.21B
| $1.6M | 0.3% |
10,468
| – | – |
|
92
Casella Waste Systems
CWST
$6.04B
| $1.59M | 0.3% |
237,327
-10,722
| -4% | -$71.8K |
|
93
RadNet
RDNT
$5.43B
| $1.5M | 0.28% |
310,120
+180,295
| +139% | +$871K |
|
94
La-Z-Boy
LZB
$1.47B
| $1.41M | 0.26% |
52,817
+5,724
| +12% | +$153K |
|
|
EVER
95
DELISTED
Everbank Financial Corp
EVER
| $1.39M | 0.26% |
92,017
+22,191
| +32% | +$335K |
|
96
Wintrust Financial
WTFC
$9.12B
| $1.38M | 0.26% |
31,113
+2,395
| +8% | +$106K |
|
|
TOWR
97
DELISTED
Tower International, Inc.
TOWR
| $1.37M | 0.26% |
50,367
+16,965
| +51% | +$461K |
|
98
Ares Capital
ARCC
$15.7B
| $1.36M | 0.25% |
91,475
| – | – |
|
99
BGC Group
BGC
$4.6B
| $1.31M | 0.24% |
144,880
| – | – |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.3M | 0.24% |
56,541
+10,299
| +22% | +$236K |
|