BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+1.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.34M |
| 2 |
Western Digital
WDC
|
$3.36M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$2.14M |
| 4 |
Gannett
GCI
|
$1.98M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
Allstate
ALL
|
$4.72M |
| 2 |
Lockheed Martin
LMT
|
$2.37M |
| 3 |
McDonald's
MCD
|
$2.21M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.2M |
| 5 |
RadNet
RDNT
|
$793K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.5B
| $1.16M | 0.21% |
41,530
-11,287
| -21% | -$314K |
|
|
EVER
102
DELISTED
Everbank Financial Corp
EVER
| $1.07M | 0.19% |
72,135
-19,882
| -22% | -$295K |
|
103
Methode Electronics
MEI
$237M
| $1.02M | 0.19% |
29,870
-9,292
| -24% | -$318K |
|
104
Insteel Industries
IIIN
$746M
| $1.01M | 0.18% |
35,385
-19,648
| -36% | -$562K |
|
105
Peoples Bancorp
PEBO
$1.1B
| $1.01M | 0.18% |
46,210
-9,461
| -17% | -$206K |
|
106
Oracle
ORCL
$625B
| $983K | 0.18% |
24,027
+355
| +1% | +$14.5K |
|
|
CGI
107
DELISTED
Celadon Group Inc
CGI
| $960K | 0.17% |
117,505
-45,045
| -28% | -$368K |
|
|
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $951K | 0.17% |
45,380
-11,161
| -20% | -$234K |
|
|
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
| $896K | 0.16% |
14,995
-2,642
| -15% | -$158K |
|
|
ASNA
110
DELISTED
Ascena Retail Group, Inc.
ASNA
| $886K | 0.16% |
6,337
-1,682
| -21% | -$235K |
|
111
Cathay General Bancorp
CATY
$3.46B
| $864K | 0.16% |
30,650
-5,796
| -16% | -$163K |
|
112
First Business Financial Services
FBIZ
$433M
| $864K | 0.16% |
36,805
-9,297
| -20% | -$218K |
|
|
113
RadNet
RDNT
$5.54B
| $863K | 0.16% |
161,600
-148,520
| -48% | -$793K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $860K | 0.16% |
7,648
| – | – |
|
115
UNIFI
UFI
$79.9M
| $817K | 0.15% |
30,000
+10,000
| +50% | +$272K |
|
|
UMH
116
UMH Properties
UMH
$1.28B
| $804K | 0.15% |
71,479
-21,872
| -23% | -$246K |
|
|
IXYS
117
DELISTED
IXYS Corp
IXYS
| $803K | 0.15% |
78,365
-20,600
| -21% | -$211K |
|
|
PPBI
118
DELISTED
Pacific Premier Bancorp
PPBI
| $796K | 0.14% |
33,165
-10,547
| -24% | -$253K |
|
119
AGNC Investment
AGNC
$10.6B
| $793K | 0.14% |
40,000
+5,000
| +14% | +$99.1K |
|
120
Lifecore Biomedical
LFCR
$297M
| $779K | 0.14% |
72,405
-23,533
| -25% | -$253K |
|
|
SFLY
121
DELISTED
Shutterfly, Inc.
SFLY
| $772K | 0.14% |
16,570
-3,908
| -19% | -$182K |
|
|
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $751K | 0.14% |
21,280
-4,658
| -18% | -$164K |
|
|
PCBK
123
DELISTED
Pacific Continental Corp
PCBK
| $741K | 0.13% |
47,160
-12,650
| -21% | -$199K |
|
|
AMAG
124
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $698K | 0.13% |
29,170
-1,693
| -5% | -$40.5K |
|
|
DXYN
125
DELISTED
Dixie Group Inc
DXYN
| $670K | 0.12% |
188,185
-7,447
| -4% | -$26.5K |
|