BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
+4.42%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$567M
AUM Growth
-$9.91M
(-1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
National Grid
NGG
|
$2.81M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.68M |
| 5 |
TIVO
TIVO INC
TIVO
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$6.27M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$3.16M |
| 3 |
NETGEAR
NTGR
|
$2.52M |
| 4 |
3M
MMM
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 13.15% |
| 4 | Healthcare | 12.53% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
126
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.24M | 0.22% |
116,342
+70,772
| +155% | +$753K |
|
|
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | 0.22% |
45,045
+9,365
| +26% | +$254K |
|
|
FNSR
128
DELISTED
Finisar Corp
FNSR
| $1.22M | 0.21% |
62,753
-1,240
| -2% | -$24.1K |
|
129
AZZ Inc
AZZ
$3.51B
| $1.22M | 0.21% |
25,946
-341
| -1% | -$16K |
|
130
WhiteHorse Finance
WHF
$204M
| $1.19M | 0.21% |
103,082
+250
| +0.2% | +$2.89K |
|
131
UNIFI
UFI
$82.4M
| $1.19M | 0.21% |
39,900
| – | – |
|
132
TriMas Corp
TRS
$1.57B
| $1.18M | 0.21% |
47,443
-177
| -0.4% | -$4.41K |
|
133
Nucor
NUE
$33.8B
| $1.14M | 0.2% |
23,296
-7,673
| -25% | -$376K |
|
|
TOWR
134
DELISTED
Tower International, Inc.
TOWR
| $1.13M | 0.2% |
44,250
+9,274
| +27% | +$237K |
|
|
CFNL
135
DELISTED
Cardinal Financial Corp
CFNL
| $1.13M | 0.2% |
56,750
-855
| -1% | -$16.9K |
|
|
ORBK
136
DELISTED
Orbotech Ltd
ORBK
| $1.11M | 0.2% |
+75,196
| New | +$1.11M |
|
|
KS
137
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.1M | 0.19% |
37,538
| – | – |
|
|
QLGC
138
DELISTED
QLOGIC CORP
QLGC
| $1.1M | 0.19% |
82,196
-2,002
| -2% | -$26.7K |
|
139
East-West Bancorp
EWBC
$14.8B
| $1.09M | 0.19% |
28,213
-425
| -1% | -$16.5K |
|
140
Crawford & Co Class A
CRD.A
$540M
| $1.08M | 0.19% |
126,131
+13,686
| +12% | +$117K |
|
141
McDonald's
MCD
$224B
| $1.08M | 0.19% |
11,525
-1,100
| -9% | -$103K |
|
|
CLNY
142
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | 0.19% |
45,145
-645
| -1% | -$15.4K |
|
143
Casella Waste Systems
CWST
$6.01B
| $1.05M | 0.19% |
259,974
-60,000
| -19% | -$242K |
|
|
DXYN
144
DELISTED
Dixie Group Inc
DXYN
| $1.02M | 0.18% |
111,245
+34,400
| +45% | +$315K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $1M | 0.18% |
7,738
| – | – |
|
146
Zions Bancorporation
ZION
$8.34B
| $983K | 0.17% |
34,482
-513
| -1% | -$14.6K |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $968K | 0.17% |
17,098
-245
| -1% | -$13.9K |
|
148
Titan International
TWI
$562M
| $957K | 0.17% |
90,000
+50,000
| +125% | +$532K |
|
|
LION
149
DELISTED
Fidelity Southern Corporation
LION
| $941K | 0.17% |
58,430
| – | – |
|
150
Barings BDC
BBDC
$987M
| $914K | 0.16% |
45,070
+7,350
| +19% | +$149K |
|