BCM

Buckhead Capital Management Portfolio holdings

AUM $259M
1-Year Return 16.71%
This Quarter Return
+4.05%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$544M
AUM Growth
+$16.5M
Cap. Flow
-$1.55M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8

Top Buys

1
GME icon
GameStop
GME
$3.11M
2
DBRG icon
DigitalBridge
DBRG
$1.69M
3
CVS icon
CVS Health
CVS
$1.57M
4
HBI icon
Hanesbrands
HBI
$1.57M
5
AIG icon
American International
AIG
$1.41M

Top Sells

1
CAT icon
Caterpillar
CAT
$4.99M
2
SCM icon
Stellus Capital Investment Corp
SCM
$2.24M
3
LIOX
Lionbridge Technologies
LIOX
$1.87M
4
CLNY
Colony Capital, Inc.
CLNY
$1.5M
5
HD icon
Home Depot
HD
$1.38M

Sector Composition

1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$8.94B
$274K 0.05%
15,785
– –
RDNT icon
152
RadNet
RDNT
$5.49B
$264K 0.05%
44,685
-3,125
-7% -$18.5K
THG icon
153
Hanover Insurance
THG
$6.35B
$260K 0.05%
2,890
-295
-9% -$26.5K
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$248K 0.05%
5,295
-530
-9% -$24.8K
TCBK icon
155
TriCo Bancshares
TCBK
$1.47B
$244K 0.04%
6,875
– –
RTX icon
156
RTX Corp
RTX
$211B
$237K 0.04%
3,361
-197
-6% -$13.9K
WHF icon
157
WhiteHorse Finance
WHF
$204M
$235K 0.04%
17,025
– –
GCAP
158
DELISTED
Gain Capital Holdings, Inc.
GCAP
$235K 0.04%
28,240
-3,600
-11% -$30K
CNOB icon
159
Center Bancorp
CNOB
$1.29B
$228K 0.04%
9,415
-1,770
-16% -$42.9K
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
$225K 0.04%
5,825
-790
-12% -$30.5K
MOD icon
161
Modine Manufacturing
MOD
$7.1B
$219K 0.04%
17,955
-1,655
-8% -$20.2K
BNCN
162
DELISTED
BNC Bancorp
BNCN
$219K 0.04%
6,245
-845
-12% -$29.6K
YUM icon
163
Yum! Brands
YUM
$40.1B
$217K 0.04%
3,394
– –
FDX icon
164
FedEx
FDX
$53.7B
$215K 0.04%
1,100
– –
MCHX icon
165
Marchex
MCHX
$88.4M
$149K 0.03%
54,670
-7,470
-12% -$20.4K
ENFY
166
Enlightify Inc.
ENFY
$16.2M
$78K 0.01%
5,000
– –
FTR
167
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
+679
New +$22K
AEO icon
168
American Eagle Outfitters
AEO
$3.26B
– –
-36,992
Closed -$561K
SCM icon
169
Stellus Capital Investment Corp
SCM
$421M
– –
-185,463
Closed -$2.24M
SSI
170
DELISTED
Stage Stores Inc
SSI
– –
-26,615
Closed -$116K
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,022
Closed -$374K
SFLY
172
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,100
Closed -$206K
LIOX
173
DELISTED
Lionbridge Technologies
LIOX
– –
-321,595
Closed -$1.87M
IQNT
174
DELISTED
Inteliquent, Inc.
IQNT
– –
-40,075
Closed -$919K
CLNY
175
DELISTED
Colony Capital, Inc.
CLNY
– –
-73,887
Closed -$1.5M
3 4 5 6
7