HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-6.51%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-9.2%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
54
New
7
Increased
40
Reduced
1
Closed
6
Top Buys
| 1 |
Synaptics
SYNA
|
$7.57M |
| 2 |
New Jersey Resources
NJR
|
$7.06M |
| 3 |
Black Hills Corp
BKH
|
$6.66M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$6.44M |
| 5 |
Coherent
COHR
|
$5.84M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$9.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$9.29M |
| 3 |
NorthWestern Energy
NWE
|
$9.22M |
| 4 |
MYR Group
MYRG
|
$7.68M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$7.39M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Industrials | 13.15% |
| 4 | Real Estate | 12.35% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.13B
| $6.01M | 2% |
116,476
+150
| +0.1% | +$7.74K |
|
27
Caleres
CAL
$507M
| $5.97M | 1.99% |
195,507
+245
| +0.1% | +$7.48K |
|
|
28
Coherent
COHR
$14.1B
| $5.84M | 1.94% |
+363,218
| New | +$5.84M |
|
|
RPT
29
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.84M | 1.94% |
388,820
+490
| +0.1% | +$7.36K |
|
30
Federal Signal
FSS
$7.48B
| $5.76M | 1.92% |
419,813
+540
| +0.1% | +$7.4K |
|
31
Ryman Hospitality Properties
RHP
$6.22B
| $5.7M | 1.9% |
115,858
+145
| +0.1% | +$7.14K |
|
|
TBI
32
Trueblue
TBI
$179M
| $5.64M | 1.88% |
+250,900
| New | +$5.64M |
|
|
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.62M | 1.87% |
241,070
+285
| +0.1% | +$6.64K |
|
34
Benchmark Electronics
BHE
$1.46B
| $5.61M | 1.87% |
257,946
+325
| +0.1% | +$7.07K |
|
35
Thor Industries
THO
$5.79B
| $5.55M | 1.85% |
107,074
+140
| +0.1% | +$7.25K |
|
36
Hilltop Holdings
HTH
$2.21B
| $5.5M | 1.83% |
277,859
+375
| +0.1% | +$7.43K |
|
37
Group 1 Automotive
GPI
$6.01B
| $5.4M | 1.8% |
+63,358
| New | +$5.4M |
|
|
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.14M | 1.71% |
226,757
+280
| +0.1% | +$6.34K |
|
39
The GEO Group
GEO
$2.94B
| $4.88M | 1.62% |
164,134
+205
| +0.1% | +$6.1K |
|
40
Medical Properties Trust
MPW
$2.7B
| $4.82M | 1.6% |
435,624
+570
| +0.1% | +$6.3K |
|
41
Innospec
IOSP
$2.18B
| $4.75M | 1.58% |
102,056
+130
| +0.1% | +$6.05K |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.41M | 1.47% |
144,275
+185
| +0.1% | +$5.65K |
|
43
Andersons Inc
ANDE
$1.4B
| $4.05M | 1.35% |
118,870
+145
| +0.1% | +$4.94K |
|
44
Cabot Corp
CBT
$4.34B
| $3.55M | 1.18% |
112,517
+145
| +0.1% | +$4.58K |
|
|
PCBK
45
DELISTED
Pacific Continental Corp
PCBK
| $3.48M | 1.16% |
261,700
+295
| +0.1% | +$3.93K |
|
|
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
| $3.33M | 1.11% |
163,296
+195
| +0.1% | +$3.97K |
|
|
MAGN
47
Magnera Corporation
MAGN
$441M
| $3.04M | 1.01% |
176,470
+230
| +0.1% | +$3.96K |
|
|
AXAS
48
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.93M | 0.98% |
2,291,057
+2,930
| +0.1% | +$3.75K |
|
|
49
MYR Group
MYRG
$2.91B
| – | – |
-248,129
| Closed | -$7.68M |
|
|
50
NorthWestern Energy
NWE
$3.53B
| – | – |
-189,026
| Closed | -$9.22M |
|