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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $1.25M | 0.23% |
11,300
+2,600
| +30% | +$289K |
|
|
XRM
102
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.23M | 0.23% |
234,850
-6,310
| -3% | -$32.9K |
|
103
John Wiley & Sons Class A
WLY
$2.11B
| $1.2M | 0.22% |
24,550
| – | – |
|
104
Columbia Banking Systems
COLB
$5.55B
| $1.18M | 0.22% |
39,418
-1,680
| -4% | -$50.2K |
|
|
TIVO
105
DELISTED
TIVO INC
TIVO
| $1.16M | 0.22% |
121,813
-18,745
| -13% | -$178K |
|
106
Methode Electronics
MEI
$270M
| $1.15M | 0.21% |
39,162
+11,399
| +41% | +$333K |
|
107
Republic Services
RSG
$72.3B
| $1.14M | 0.21% |
23,827
-5,625
| -19% | -$268K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.21% |
31,190
-1,960
| -6% | -$70.7K |
|
|
IXYS
109
DELISTED
IXYS Corp
IXYS
| $1.11M | 0.21% |
98,965
-6,635
| -6% | -$74.4K |
|
110
Peoples Bancorp
PEBO
$1.09B
| $1.09M | 0.2% |
55,671
-3,165
| -5% | -$61.9K |
|
|
CIM
111
Chimera Investment
CIM
$1.14B
| $1.08M | 0.2% |
79,800
| – | – |
|
112
First Business Financial Services
FBIZ
$426M
| $1.06M | 0.2% |
46,102
+3,977
| +9% | +$91.2K |
|
113
Cathay General Bancorp
CATY
$3.42B
| $1.03M | 0.19% |
36,446
-1,910
| -5% | -$54.1K |
|
114
Lifecore Biomedical
LFCR
$289M
| $1.01M | 0.19% |
95,938
+20,131
| +27% | +$211K |
|
|
SSI
115
DELISTED
Stage Stores Inc
SSI
| $1.01M | 0.19% |
124,839
-6,835
| -5% | -$55.1K |
|
116
Oracle
ORCL
$625B
| $968K | 0.18% |
23,672
+1,130
| +5% | +$46.2K |
|
|
PCBK
117
DELISTED
Pacific Continental Corp
PCBK
| $965K | 0.18% |
59,810
-11,007
| -16% | -$178K |
|
|
SFLY
118
DELISTED
Shutterfly, Inc.
SFLY
| $950K | 0.18% |
20,478
-1,305
| -6% | -$60.5K |
|
119
Pacific Premier Bancorp
PPBI
| $934K | 0.17% |
43,712
-3,415
| -7% | -$73K |
|
|
UMH
120
UMH Properties
UMH
$1.28B
| $926K | 0.17% |
93,351
+13,631
| +17% | +$135K |
|
|
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
| $904K | 0.17% |
17,637
-6,980
| -28% | -$358K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $875K | 0.16% |
7,648
| – | – |
|
123
Marchex
MCHX
$87M
| $863K | 0.16% |
193,989
+15,935
| +9% | +$70.9K |
|
124
Synaptics
SYNA
$2.6B
| $863K | 0.16% |
10,818
-585
| -5% | -$46.7K |
|
|
DXYN
125
DELISTED
Dixie Group Inc
DXYN
| $824K | 0.15% |
195,632
+33,600
| +21% | +$142K |
|