BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
1-Year Return
16.71%
This Quarter Return
-7.84%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$511M
AUM Growth
-$36.5M
(-6.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.98M |
| 2 |
Becton Dickinson
BDX
|
$4.15M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.8M |
| 5 |
Welltower
WELL
|
$2.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.25M |
| 2 |
Hartford Financial Services
HIG
|
$4.99M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.62M |
| 4 |
Comcast
CMCSA
|
$3.3M |
| 5 |
Devon Energy
DVN
|
$2.49M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lifecore Biomedical
LFCR
$296M
| $876K | 0.17% |
75,097
+438
| +0.6% | +$5.11K |
|
|
GNBC
127
DELISTED
Green Bancorp, Inc
GNBC
| $856K | 0.17% |
74,652
+418
| +0.6% | +$4.79K |
|
128
Acacia Research
ACTG
$318M
| $855K | 0.17% |
94,155
-1,080
| -1% | -$9.81K |
|
129
La-Z-Boy
LZB
$1.48B
| $849K | 0.17% |
31,982
-393
| -1% | -$10.4K |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $835K | 0.16% |
50,567
+23,052
| +84% | +$381K |
|
131
Golub Capital BDC
GBDC
$3.93B
| $810K | 0.16% |
51,739
| – | – |
|
132
Nucor
NUE
$33.2B
| $808K | 0.16% |
21,516
-515
| -2% | -$19.3K |
|
133
New Mountain Finance
NMFC
$1.13B
| $804K | 0.16% |
59,125
+10,000
| +20% | +$136K |
|
134
Rocky Brands
RCKY
$223M
| $801K | 0.16% |
+56,449
| New | +$801K |
|
135
RadNet
RDNT
$5.55B
| $795K | 0.16% |
+143,325
| New | +$795K |
|
|
TOWR
136
DELISTED
Tower International, Inc.
TOWR
| $794K | 0.16% |
33,402
-775
| -2% | -$18.4K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $788K | 0.15% |
7,738
| – | – |
|
|
DXYN
138
DELISTED
Dixie Group Inc
DXYN
| $783K | 0.15% |
93,692
+562
| +0.6% | +$4.7K |
|
|
SFLY
139
DELISTED
Shutterfly, Inc.
SFLY
| $779K | 0.15% |
+21,783
| New | +$779K |
|
|
TWO
140
Two Harbors Investment
TWO
$1.08B
| $756K | 0.15% |
10,710
| – | – |
|
141
Center Bancorp
CNOB
$1.27B
| $749K | 0.15% |
38,788
-603
| -2% | -$11.6K |
|
142
Cohu
COHU
$929M
| $736K | 0.14% |
+74,664
| New | +$736K |
|
|
UMH
143
UMH Properties
UMH
$1.27B
| $733K | 0.14% |
78,785
+453
| +0.6% | +$4.22K |
|
144
Oaktree Specialty Lending
OCSL
$1.22B
| $729K | 0.14% |
39,395
| – | – |
|
|
CTB
145
DELISTED
Cooper Tire & Rubber Co.
CTB
| $723K | 0.14% |
18,295
| – | – |
|
|
BRSS
146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $714K | 0.14% |
34,827
-57,161
| -62% | -$1.17M |
|
|
GCAP
147
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $705K | 0.14% |
96,819
-1,119
| -1% | -$8.15K |
|
148
Hanover Insurance
THG
$6.45B
| $692K | 0.14% |
8,903
-10,166
| -53% | -$790K |
|
|
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $682K | 0.13% |
20,855
-315
| -1% | -$10.3K |
|
|
LIOX
150
DELISTED
Lionbridge Technologies
LIOX
| $682K | 0.13% |
+138,088
| New | +$682K |
|