BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+5.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$728M
AUM Growth
-$62.4M
(-7.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$4.85M |
| 2 |
MRC Global
MRC
|
$4.58M |
| 3 |
NOV
NOV
|
$4.08M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$4.02M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$3.47M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.12M |
| 3 |
TD Synnex
SNX
|
$7.13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.89M |
| 5 |
Kelly Services Class A
KELYA
|
$4.65M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.73M | 0.24% |
61,880
-32,135
| -34% | -$897K |
|
|
AAN.A
127
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | 0.23% |
61,174
-24,719
| -29% | -$685K |
|
128
TriMas Corp
TRS
$1.6B
| $1.69M | 0.23% |
56,948
-20,794
| -27% | -$618K |
|
129
RPM International
RPM
$16.1B
| $1.66M | 0.23% |
45,923
| – | – |
|
130
UNIFI
UFI
$81.2M
| $1.64M | 0.22% |
70,000
-17,400
| -20% | -$406K |
|
|
JBTM
131
JBT Marel Corporation
JBTM
$7.36B
| $1.6M | 0.22% |
64,434
-33,627
| -34% | -$837K |
|
132
AES
AES
$9.12B
| $1.6M | 0.22% |
120,000
| – | – |
|
133
Stellus Capital Investment Corp
SCM
$419M
| $1.59M | 0.22% |
106,441
+96,288
| +948% | +$1.44M |
|
134
Fidus Investment
FDUS
$757M
| $1.54M | 0.21% |
79,435
-60
| -0.1% | -$1.16K |
|
|
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | 0.2% |
66,458
-76,220
| -53% | -$1.63M |
|
|
PHLT
136
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $1.38M | 0.19% |
+126,492
| New | +$1.38M |
|
137
McDonald's
MCD
$226B
| $1.36M | 0.19% |
14,160
| – | – |
|
|
PGH
138
DELISTED
Pengrowth Energy Corporation
PGH
| $1.36M | 0.19% |
229,300
| – | – |
|
139
Fulton Financial
FULT
$3.59B
| $1.34M | 0.18% |
114,313
-46,515
| -29% | -$543K |
|
140
Cencora
COR
$56.7B
| $1.27M | 0.17% |
20,762
-2,381
| -10% | -$146K |
|
141
Unum
UNM
$12.4B
| $1.2M | 0.17% |
39,471
-2,349
| -6% | -$71.5K |
|
|
PL
142
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.2M | 0.16% |
28,156
-9,406
| -25% | -$400K |
|
|
FNBC
143
DELISTED
First NBC Bank Holding Company
FNBC
| $1.13M | 0.15% |
+46,126
| New | +$1.13M |
|
144
Cracker Barrel
CBRL
$1.16B
| $1.08M | 0.15% |
10,468
| – | – |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.15% |
33,275
| – | – |
|
|
FCRD
146
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $972K | 0.13% |
62,305
-185
| -0.3% | -$2.89K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $952K | 0.13% |
7,923
| – | – |
|
148
O-I Glass
OI
$1.95B
| $903K | 0.12% |
30,068
| – | – |
|
149
Old National Bancorp
ONB
$9.08B
| $818K | 0.11% |
57,585
-17,160
| -23% | -$244K |
|
150
Newell Brands
NWL
$2.64B
| $686K | 0.09% |
24,945
-1,390
| -5% | -$38.2K |
|