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HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$30.5M
(-9.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
54
New
7
Increased
40
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$6.94M |
| 2 |
New Jersey Resources
NJR
|
+$6.68M |
| 3 |
Black Hills Corp
BKH
|
+$6.61M |
| 4 |
TBI
Trueblue
TBI
|
+$6.43M |
| 5 |
ALOG
Analogic Corp
ALOG
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$9.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$9.29M |
| 3 |
NorthWestern Energy
NWE
|
+$9.21M |
| 4 |
MYR Group
MYRG
|
+$7.68M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.56B
| $6.01M | 2% |
116,476
+150
| +0.1% | +$8.12K |
|
27
Caleres
CAL
$419M
| $5.97M | 1.99% |
195,507
+245
| +0.1% | +$7.9K |
|
28
Coherent
COHR
$54.7B
| $5.84M | 1.94% |
+363,218
| New | +$6.26M |
|
|
RPT
29
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.84M | 1.94% |
388,820
+490
| +0.1% | +$7.93K |
|
30
Federal Signal
FSS
$7.21B
| $5.76M | 1.92% |
419,813
+540
| +0.1% | +$7.67K |
|
31
Ryman Hospitality Properties
RHP
$8.92B
| $5.7M | 1.9% |
115,858
+145
| +0.1% | +$7.75K |
|
|
TBI
32
Trueblue
TBI
$326M
| $5.64M | 1.88% |
+250,900
| New | +$6.43M |
|
|
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.62M | 1.87% |
241,070
+285
| +0.1% | +$7.34K |
|
34
Benchmark Electronics
BHE
$2.56B
| $5.61M | 1.87% |
257,946
+325
| +0.1% | +$6.95K |
|
35
Thor Industries
THO
$4.01B
| $5.55M | 1.85% |
107,074
+140
| +0.1% | +$7.66K |
|
36
Hilltop Holdings
HTH
$2.21B
| $5.5M | 1.83% |
277,859
+375
| +0.1% | +$8.03K |
|
37
Group 1 Automotive
GPI
$3.15B
| $5.39M | 1.8% |
+63,358
| New | +$5.7M |
|
|
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.14M | 1.71% |
226,757
+280
| +0.1% | +$7.14K |
|
39
The GEO Group
GEO
$4.25B
| $4.88M | 1.62% |
246,201
+307
| +0.1% | +$6.78K |
|
|
MPT
40
Medical Properties Trust
MPT
$2.44B
| $4.82M | 1.6% |
435,624
+570
| +0.1% | +$7.07K |
|
41
Innospec
IOSP
$2.35B
| $4.75M | 1.58% |
102,056
+130
| +0.1% | +$5.96K |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.41M | 1.47% |
144,275
+185
| +0.1% | +$6.7K |
|
43
Andersons Inc
ANDE
$2.19B
| $4.05M | 1.35% |
118,870
+145
| +0.1% | +$5.2K |
|
44
Cabot Corp
CBT
$4.32B
| $3.55M | 1.18% |
112,517
+145
| +0.1% | +$5.03K |
|
|
PCBK
45
DELISTED
Pacific Continental Corp
PCBK
| $3.48M | 1.16% |
261,700
+295
| +0.1% | +$3.91K |
|
|
MSFG
46
DELISTED
MainSource Financial Group Inc
MSFG
| $3.33M | 1.11% |
163,296
+195
| +0.1% | +$4.16K |
|
|
MAGN
47
Magnera Corp
MAGN
$441M
| $3.04M | 1.01% |
13,575
+18
| +0.1% | +$4.47K |
|
|
AXAS
48
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.93M | 0.98% |
114,553
+147
| +0.1% | +$5.47K |
|
|
49
MYR Group
MYRG
$4.58B
| – | – |
-248,129
| Closed | -$7.68M |
|
|
50
NorthWestern Energy
NWE
$4.33B
| – | – |
-189,026
| Closed | -$9.21M |
|
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Hillcrest Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hillcrest Asset Management held 54 positions worth $300M, down 9.2% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hillcrest Asset Management's Q3 2015 filing shows 7 new, 40 increased, 1 reduced and 6 closed positions. Its largest new stake was Synaptics: 91,843 shares worth $7.57M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $9.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Hillcrest Asset Management's largest Q3 2015 buy was Synaptics: 91,843 shares worth $7.57M.
- Hillcrest Asset Management added most to Cracker Barrel in Q3 2015, an estimated $12.7K increase.
- Hillcrest Asset Management's biggest Q3 2015 reduction was Avista, cutting an estimated $3.27M.
- Hillcrest Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q3 2015, selling an estimated $9.7M.
- Hillcrest Asset Management's ten largest holdings make up 29% of its $300M portfolio in Q3 2015.
- Hillcrest Asset Management opened 7 new positions and closed 6 in Q3 2015.
- Hillcrest Asset Management's portfolio value fell 9.2% quarter-over-quarter to $300M.
Based on Hillcrest Asset Management's 13F filing for Q3 2015, filed 4 Dec 2015.