HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+4.15%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+2.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
54
New
5
Increased
39
Reduced
4
Closed
6
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$6.87M |
| 2 |
Caleres
CAL
|
$6.41M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$5.86M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$4.85M |
| 5 |
Innospec
IOSP
|
$4.73M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$7.55M |
| 2 |
Quaker Houghton
KWR
|
$7.46M |
| 3 |
Ceco Environmental
CECO
|
$6.85M |
| 4 |
Genesco
GCO
|
$5.88M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$2.79M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Industrials | 15.04% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.01M | 2.12% |
240,785
+75
| +0% | +$2.19K |
|
27
EPR Properties
EPR
$4.06B
| $6.99M | 2.12% |
116,476
+36
| +0% | +$2.16K |
|
|
KNL
28
DELISTED
Knoll, Inc.
KNL
| $6.87M | 2.08% |
+293,359
| New | +$6.87M |
|
|
ANN
29
DELISTED
ANN INC
ANN
| $6.87M | 2.08% |
167,492
+52
| +0% | +$2.13K |
|
30
Federal Signal
FSS
$7.42B
| $6.63M | 2.01% |
419,673
+130
| +0% | +$2.05K |
|
31
WesBanco
WSBC
$3.13B
| $6.61M | 2% |
202,725
+62
| +0% | +$2.02K |
|
32
Medical Properties Trust
MPW
$2.66B
| $6.43M | 1.95% |
435,954
+13,842
| +3% | +$204K |
|
|
33
Caleres
CAL
$505M
| $6.41M | 1.94% |
+195,412
| New | +$6.41M |
|
34
Sonic Automotive
SAH
$2.79B
| $6.33M | 1.92% |
254,099
+79
| +0% | +$1.97K |
|
35
Benchmark Electronics
BHE
$1.41B
| $6.19M | 1.87% |
257,621
+81
| +0% | +$1.95K |
|
|
HT
36
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.86M | 1.77% |
+226,478
| New | +$5.86M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | 1.77% |
117,943
+37
| +0% | +$1.84K |
|
38
WaFd
WAFD
$2.47B
| $5.77M | 1.75% |
264,773
+82
| +0% | +$1.79K |
|
39
Hilltop Holdings
HTH
$2.21B
| $5.4M | 1.64% |
277,834
+87
| +0% | +$1.69K |
|
40
Cabot Corp
CBT
$4.28B
| $5.06M | 1.53% |
112,522
+36
| +0% | +$1.62K |
|
41
Andersons Inc
ANDE
$1.39B
| $4.91M | 1.49% |
118,725
+37
| +0% | +$1.53K |
|
|
MAGN
42
Magnera Corporation
MAGN
$413M
| $4.85M | 1.47% |
+13,557
| New | +$4.85M |
|
|
43
Innospec
IOSP
$2.13B
| $4.73M | 1.43% |
+101,926
| New | +$4.73M |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $4.2M | 1.27% |
56,168
+18
| +0% | +$1.35K |
|
45
MasTec
MTZ
$14.2B
| $4.13M | 1.25% |
213,861
+69
| +0% | +$1.33K |
|
|
AXAS
46
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.11M | 1.24% |
63,168
+20
| +0% | +$1.3K |
|
|
PCBK
47
DELISTED
Pacific Continental Corp
PCBK
| $3.48M | 1.05% |
262,955
-5,578
| -2% | -$73.7K |
|
|
MSFG
48
DELISTED
MainSource Financial Group Inc
MSFG
| $3.22M | 0.98% |
164,101
-1,853
| -1% | -$36.4K |
|
|
49
Ceco Environmental
CECO
$1.64B
| – | – |
-441,022
| Closed | -$6.85M |
|
|
50
Genesco
GCO
$341M
| – | – |
-76,675
| Closed | -$5.88M |
|