BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.64%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$787M
AUM Growth
+$787M
(+2.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.16M |
| 2 |
Federated Hermes
FHI
|
$5.06M |
| 3 |
Globe Life
GL
|
$3.92M |
| 4 |
Target
TGT
|
$3.64M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.61M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.16M |
| 2 |
Republic Services
RSG
|
$3.67M |
| 3 |
John Wiley & Sons Class A
WLY
|
$3.21M |
| 4 |
Clearwater Paper
CLW
|
$2.89M |
| 5 |
Mondelez International
MDLZ
|
$2.62M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $2.82M | 0.36% | 80,000 | – | – |
|
|
TOWR
102
DELISTED
Tower International, Inc.
TOWR
| $2.82M | 0.36% | 103,523 +25,319 | +32% | +$689K |
|
103
Avnet
AVT
$4.55B
| $2.79M | 0.35% | 60,000 | – | – |
|
104
Huron Consulting
HURN
$2.37B
| $2.64M | 0.34% | 41,651 +467 | +1% | +$29.6K |
|
105
BlackRock TCP Capital
TCPC
$613M
| $2.64M | 0.33% | 159,228 +34,604 | +28% | +$573K |
|
|
EVER
106
DELISTED
Everbank Financial Corp
EVER
| $2.6M | 0.33% | 131,740 +1,755 | +1% | +$34.6K |
|
107
Avery Dennison
AVY
$13.4B
| $2.6M | 0.33% | 51,241 +1,246 | +2% | +$63.1K |
|
108
Stellus Capital Investment Corp
SCM
$413M
| $2.55M | 0.32% | 176,965 +33,090 | +23% | +$476K |
|
|
CNW
109
DELISTED
CON-WAY INC.
CNW
| $2.52M | 0.32% | 61,416 +1,895 | +3% | +$77.8K |
|
|
FCRD
110
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.43M | 0.31% | 176,174 +119,419 | +210% | +$1.65M |
|
111
Zions Bancorporation
ZION
$8.56B
| $2.42M | 0.31% | 78,228 +1,624 | +2% | +$50.3K |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $2.42M | 0.31% | 37,515 +9,780 | +35% | +$632K |
|
|
IGTE
113
DELISTED
IGATE CORPORATION
IGTE
| $2.41M | 0.31% | 76,513 +896 | +1% | +$28.3K |
|
114
Oracle
ORCL
$635B
| $2.41M | 0.31% | 58,953 -1,095 | -2% | -$44.8K |
|
115
AZZ Inc
AZZ
$3.39B
| $2.4M | 0.31% | 53,720 -16,531 | -24% | -$739K |
|
116
East-West Bancorp
EWBC
$14.5B
| $2.39M | 0.3% | 65,427 +1,785 | +3% | +$65.2K |
|
|
DTLK
117
DELISTED
Datalink Corp
DTLK
| $2.38M | 0.3% | 170,636 -48,113 | -22% | -$670K |
|
118
Automatic Data Processing
ADP
$123B
| $2.36M | 0.3% | 30,600 -12,400 | -29% | -$958K |
|
|
GAS
119
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.3M | 0.29% | 46,946 | – | – |
|
|
PTRY
120
DELISTED
PANTRY INC (THE)
PTRY
| $2.29M | 0.29% | 149,503 -126,392 | -46% | -$1.94M |
|
121
Casella Waste Systems
CWST
$6.26B
| $2.28M | 0.29% | 446,501 +10,280 | +2% | +$52.5K |
|
|
PL
122
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.27M | 0.29% | 43,190 +584 | +1% | +$30.7K |
|
|
HNT
123
DELISTED
HEALTH NET INC
HNT
| $2.27M | 0.29% | 66,638 +1,125 | +2% | +$38.3K |
|
|
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.26M | 0.29% | 38,992 +740 | +2% | +$43K |
|
|
QLGC
125
DELISTED
QLOGIC CORP
QLGC
| $2.26M | 0.29% | +177,106 | New | +$2.26M |
|