BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.56%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$707M
AUM Growth
-$79.4M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17
Top Buys
| 1 |
American International
AIG
|
$4.04M |
| 2 |
Target
TGT
|
$1.99M |
| 3 |
Ares Capital
ARCC
|
$1.81M |
| 4 |
DNOW Inc
DNOW
|
$1.73M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$1.56M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.88M |
| 2 |
Nucor
NUE
|
$4.8M |
| 3 |
DuPont de Nemours
DD
|
$4.01M |
| 4 |
DF
Dean Foods Company
DF
|
$3.88M |
| 5 |
Occidental Petroleum
OXY
|
$3.64M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
126
DELISTED
Cardinal Financial Corp
CFNL
| $1.56M | 0.22% |
+84,497
| New | +$1.56M |
|
|
CLNY
127
DELISTED
Colony Capital, Inc.
CLNY
| $1.56M | 0.22% |
66,952
+11,322
| +20% | +$263K |
|
128
Zions Bancorporation
ZION
$8.34B
| $1.54M | 0.22% |
52,327
-25,901
| -33% | -$763K |
|
129
East-West Bancorp
EWBC
$14.8B
| $1.51M | 0.21% |
43,200
-22,227
| -34% | -$778K |
|
|
WG
130
DELISTED
Willbros Group
WG
| $1.47M | 0.21% |
119,063
-116,019
| -49% | -$1.43M |
|
131
Dycom Industries
DY
$7.19B
| $1.42M | 0.2% |
45,186
-49,071
| -52% | -$1.54M |
|
132
Genworth Financial
GNW
$3.52B
| $1.41M | 0.2% |
80,900
| – | – |
|
133
WhiteHorse Finance
WHF
$204M
| $1.38M | 0.19% |
+96,417
| New | +$1.38M |
|
134
UNIFI
UFI
$82.4M
| $1.38M | 0.19% |
50,000
| – | – |
|
135
Lifecore Biomedical
LFCR
$282M
| $1.38M | 0.19% |
110,089
-69,700
| -39% | -$871K |
|
|
TOWR
136
DELISTED
Tower International, Inc.
TOWR
| $1.35M | 0.19% |
36,631
-66,892
| -65% | -$2.46M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.19% |
33,150
-125
| -0.4% | -$5.01K |
|
|
KS
138
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | 0.19% |
39,758
-25,495
| -39% | -$845K |
|
139
McDonald's
MCD
$224B
| $1.27M | 0.18% |
12,625
-250
| -2% | -$25.2K |
|
|
QLGC
140
DELISTED
QLOGIC CORP
QLGC
| $1.24M | 0.18% |
123,103
-54,003
| -30% | -$545K |
|
|
PHLT
141
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.22M | 0.17% |
120,890
-59,760
| -33% | -$604K |
|
142
TriMas Corp
TRS
$1.57B
| $1.2M | 0.17% |
39,381
-16,720
| -30% | -$508K |
|
143
Cencora
COR
$56.7B
| $1.19M | 0.17% |
16,382
-3,420
| -17% | -$248K |
|
|
ACAT
144
DELISTED
Arctic Cat Inc
ACAT
| $1.18M | 0.17% |
29,982
-12,908
| -30% | -$509K |
|
|
DTLK
145
DELISTED
Datalink Corp
DTLK
| $1.18M | 0.17% |
117,811
-52,825
| -31% | -$528K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.17% |
23,461
-2,530
| -10% | -$126K |
|
|
EPIQ
147
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.14M | 0.16% |
+80,804
| New | +$1.14M |
|
|
PQUE
148
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.14M | 0.16% |
150,940
-135,985
| -47% | -$1.02M |
|
|
ASNA
149
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | 0.16% |
3,207
-1,552
| -33% | -$531K |
|
150
Unum
UNM
$12.6B
| $1.08M | 0.15% |
31,181
-6,544
| -17% | -$228K |
|