BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-1.22%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$577M
AUM Growth
-$130M
(-18%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.08M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.83M |
| 3 |
Harte-Hanks
HHS
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Insteel Industries
IIIN
|
$1.57M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.78M |
| 2 |
Halliburton
HAL
|
$3.7M |
| 3 |
Comcast
CMCSA
|
$3.16M |
| 4 |
Cisco
CSCO
|
$3.09M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$3.04M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
126
DELISTED
Finisar Corp
FNSR
| $1.06M | 0.18% |
+63,993
| New | +$1.06M |
|
|
PRSU
127
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.06M | 0.18% |
+51,478
| New | +$1.06M |
|
|
KS
128
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.05M | 0.18% |
37,538
-2,220
| -6% | -$62.1K |
|
129
Genworth Financial
GNW
$3.52B
| $1.05M | 0.18% |
80,000
-900
| -1% | -$11.8K |
|
130
UNIFI
UFI
$82.4M
| $1.03M | 0.18% |
39,900
-10,100
| -20% | -$261K |
|
|
CLNY
131
DELISTED
Colony Capital, Inc.
CLNY
| $1.03M | 0.18% |
45,790
-21,162
| -32% | -$474K |
|
132
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.18% |
34,995
-17,332
| -33% | -$504K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $998K | 0.17% |
7,738
-75
| -1% | -$9.67K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $994K | 0.17% |
34,294
+8,824
| +35% | +$256K |
|
|
CFNL
135
DELISTED
Cardinal Financial Corp
CFNL
| $983K | 0.17% |
57,605
-26,892
| -32% | -$459K |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| $980K | 0.17% |
+30,868
| New | +$980K |
|
137
East-West Bancorp
EWBC
$14.8B
| $974K | 0.17% |
28,638
-14,562
| -34% | -$495K |
|
138
Barings BDC
BBDC
$987M
| $955K | 0.17% |
37,720
-17,608
| -32% | -$446K |
|
139
Oracle
ORCL
$654B
| $953K | 0.17% |
24,899
-25,175
| -50% | -$964K |
|
140
Dycom Industries
DY
$7.19B
| $950K | 0.16% |
30,920
-14,266
| -32% | -$438K |
|
141
Smith & Wesson
SWBI
$388M
| $944K | 0.16% |
+130,100
| New | +$944K |
|
142
TriMas Corp
TRS
$1.57B
| $923K | 0.16% |
47,620
+8,239
| +21% | +$160K |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $907K | 0.16% |
17,343
-8,672
| -33% | -$454K |
|
144
Columbus McKinnon
CMCO
$428M
| $897K | 0.16% |
+40,788
| New | +$897K |
|
|
TOWR
145
DELISTED
Tower International, Inc.
TOWR
| $881K | 0.15% |
34,976
-1,655
| -5% | -$41.7K |
|
146
VF Corp
VFC
$5.86B
| $873K | 0.15% |
14,035
-17,247
| -55% | -$1.07M |
|
147
Crawford & Co Class A
CRD.A
$540M
| $870K | 0.15% |
112,445
+25,270
| +29% | +$196K |
|
148
O-I Glass
OI
$1.97B
| $864K | 0.15% |
33,148
+3,148
| +10% | +$82.1K |
|
|
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
| $852K | 0.15% |
+35,680
| New | +$852K |
|
|
LION
150
DELISTED
Fidelity Southern Corporation
LION
| $800K | 0.14% |
58,430
-3,460
| -6% | -$47.4K |
|