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 | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.12B
| $1.34M | 0.24% |
24,550
| – | – |
|
|
102
Republic Services
RSG
$72.6B
| $1.33M | 0.24% |
33,882
-58,310
| -63% | -$2.28M |
|
|
CNW
103
DELISTED
CON-WAY INC.
CNW
| $1.31M | 0.24% |
34,236
-15
| -0% | -$576 |
|
104
Synaptics
SYNA
$2.62B
| $1.3M | 0.24% |
14,985
-145
| -1% | -$12.6K |
|
|
105
WSFS Financial
WSFS
$3.21B
| $1.29M | 0.24% |
+47,187
| New | +$1.29M |
|
|
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | 0.23% |
18,745
-9,286
| -33% | -$634K |
|
107
Cathay General Bancorp
CATY
$3.44B
| $1.27M | 0.23% |
39,060
-29,934
| -43% | -$971K |
|
108
Genworth Financial
GNW
$3.51B
| $1.21M | 0.22% |
160,000
| – | – |
|
|
TPLM
109
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.2M | 0.22% |
238,346
-50
| -0% | -$251 |
|
|
ATW
110
DELISTED
Atwood Oceanics
ATW
| $1.19M | 0.22% |
45,094
-5,487
| -11% | -$145K |
|
|
GNBC
111
DELISTED
Green Bancorp, Inc
GNBC
| $1.14M | 0.21% |
+74,234
| New | +$1.14M |
|
112
BGC Group
BGC
$4.64B
| $1.12M | 0.2% |
127,380
| – | – |
|
|
CKP
113
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.11M | 0.2% |
108,525
-35
| -0% | -$356 |
|
|
ASNA
114
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | 0.2% |
64,938
+33,943
| +110% | +$565K |
|
|
TGI
115
DELISTED
Triumph Group
TGI
| $1.08M | 0.2% |
16,379
+54
| +0.3% | +$3.56K |
|
116
Lifecore Biomedical
LFCR
$288M
| $1.08M | 0.2% |
74,659
| – | – |
|
|
CGI
117
DELISTED
Celadon Group Inc
CGI
| $1.08M | 0.2% |
52,041
-35
| -0.1% | -$724 |
|
|
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | 0.19% |
27,535
-7,485
| -21% | -$279K |
|
119
Ares Capital
ARCC
$15.7B
| $1.01M | 0.19% |
61,570
-40
| -0.1% | -$658 |
|
|
CLNY
120
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 0.18% |
44,536
+11,808
| +36% | +$268K |
|
|
121
First Business Financial Services
FBIZ
$430M
| $983K | 0.18% |
+20,960
| New | +$983K |
|
|
DXYN
122
DELISTED
Dixie Group Inc
DXYN
| $978K | 0.18% |
93,130
-19,350
| -17% | -$203K |
|
123
Nucor
NUE
$33.3B
| $971K | 0.18% |
22,031
+405
| +2% | +$17.9K |
|
|
FNBC
124
DELISTED
First NBC Bank Holding Company
FNBC
| $962K | 0.18% |
+26,727
| New | +$962K |
|
|
GCAP
125
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $936K | 0.17% |
97,938
+17,300
| +21% | +$165K |
|