BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
-1.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$577M
AUM Growth
+$577M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
21
Reduced
119
Closed
17
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.08M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.83M |
| 3 |
Harte-Hanks
HHS
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Insteel Industries
IIIN
|
$1.57M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.78M |
| 2 |
Halliburton
HAL
|
$3.7M |
| 3 |
Comcast
CMCSA
|
$3.16M |
| 4 |
Cisco
CSCO
|
$3.09M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$3.04M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.35B
| $1.65M | 0.29% |
26,791
-13,645
| -34% | -$838K |
|
|
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
| $1.6M | 0.28% |
29,890
-16,515
| -36% | -$883K |
|
|
TGI
103
DELISTED
Triumph Group
TGI
| $1.6M | 0.28% |
24,536
-10,694
| -30% | -$696K |
|
|
104
Insteel Industries
IIIN
$734M
| $1.57M | 0.27% |
+76,136
| New | +$1.57M |
|
105
Ares Capital
ARCC
$15.7B
| $1.56M | 0.27% |
96,695
-37,284
| -28% | -$603K |
|
|
CNW
106
DELISTED
CON-WAY INC.
CNW
| $1.54M | 0.27% |
32,441
-11,510
| -26% | -$547K |
|
|
IGTE
107
DELISTED
IGATE CORPORATION
IGTE
| $1.44M | 0.25% |
39,136
-14,695
| -27% | -$540K |
|
|
CGI
108
DELISTED
Celadon Group Inc
CGI
| $1.43M | 0.25% |
73,284
-35,799
| -33% | -$696K |
|
109
Cathay General Bancorp
CATY
$3.44B
| $1.4M | 0.24% |
56,188
-27,922
| -33% | -$693K |
|
110
BlackRock TCP Capital
TCPC
$606M
| $1.39M | 0.24% |
86,433
-40,896
| -32% | -$657K |
|
111
John Wiley & Sons Class A
WLY
$2.12B
| $1.38M | 0.24% |
24,550
-25,090
| -51% | -$1.41M |
|
112
WhiteHorse Finance
WHF
$199M
| $1.36M | 0.24% |
102,832
+6,415
| +7% | +$85K |
|
113
Huron Consulting
HURN
$2.39B
| $1.31M | 0.23% |
21,518
-7,916
| -27% | -$483K |
|
114
Merck
MRK
$210B
| $1.28M | 0.22% |
21,562
-21,615
| -50% | -$1.28M |
|
115
Lifecore Biomedical
LFCR
$288M
| $1.27M | 0.22% |
103,954
-6,135
| -6% | -$75.1K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.22% |
33,150
| – | – |
|
117
Casella Waste Systems
CWST
$6.07B
| $1.23M | 0.21% |
319,974
-10,110
| -3% | -$38.9K |
|
118
Avery Dennison
AVY
$13B
| $1.2M | 0.21% |
26,876
-9,714
| -27% | -$434K |
|
119
McDonald's
MCD
$226B
| $1.2M | 0.21% |
12,625
| – | – |
|
|
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
| $1.19M | 0.21% |
229,000
+10,700
| +5% | +$55.6K |
|
|
CKP
121
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.17M | 0.2% |
+95,238
| New | +$1.17M |
|
|
EVER
122
DELISTED
Everbank Financial Corp
EVER
| $1.11M | 0.19% |
62,690
-26,441
| -30% | -$467K |
|
123
AZZ Inc
AZZ
$3.39B
| $1.1M | 0.19% |
26,287
-10,455
| -28% | -$437K |
|
124
Synaptics
SYNA
$2.62B
| $1.08M | 0.19% |
14,754
-5,350
| -27% | -$392K |
|
125
Cracker Barrel
CBRL
$1.2B
| $1.08M | 0.19% |
10,468
| – | – |
|