HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Return
31.12%
This Quarter Return
+9.16%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$442M
AUM Growth
+$45.1M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
55
New
6
Increased
41
Reduced
4
Closed
4
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.01M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.99M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$6.62M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$233K |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$10.4M |
| 2 |
Helen of Troy
HELE
|
$9.06M |
| 3 |
Cracker Barrel
CBRL
|
$7.12M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$4.83M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$4.32M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
26
DELISTED
Knoll, Inc.
KNL
| $8.39M | 1.9% |
367,094
+5,000
| +1% | +$114K |
|
27
Medical Properties Trust
MPW
$2.67B
| $8.12M | 1.84% |
549,841
+7,317
| +1% | +$108K |
|
28
Brinker International
EAT
$7.11B
| $8.04M | 1.82% |
159,349
+3,959
| +3% | +$200K |
|
29
Hilltop Holdings
HTH
$2.25B
| $7.79M | 1.76% |
346,956
+4,614
| +1% | +$104K |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $7.79M | 1.76% |
220,260
+2,990
| +1% | +$106K |
|
31
Innospec
IOSP
$2.13B
| $7.76M | 1.76% |
127,670
+1,720
| +1% | +$105K |
|
|
SIR
32
DELISTED
SELECT INCOME REIT
SIR
| $7.73M | 1.75% |
653,821
+8,872
| +1% | +$105K |
|
|
ACET
33
DELISTED
Aceto Corp
ACET
| $7.56M | 1.71% |
398,332
-550
| -0.1% | -$10.4K |
|
34
Cabot Corp
CBT
$4.31B
| $7.38M | 1.67% |
140,847
+1,840
| +1% | +$96.4K |
|
|
TBI
35
Trueblue
TBI
$172M
| $7.11M | 1.61% |
313,546
+4,220
| +1% | +$95.6K |
|
36
Ryman Hospitality Properties
RHP
$6.36B
| $6.98M | 1.58% |
144,927
+1,924
| +1% | +$92.7K |
|
37
RLJ Lodging Trust
RLJ
$1.17B
| $6.94M | 1.57% |
330,213
+4,424
| +1% | +$93K |
|
38
Synaptics
SYNA
$2.69B
| $6.73M | 1.52% |
114,859
+1,519
| +1% | +$89K |
|
|
39
First Busey Corp
BUSE
$2.21B
| $6.62M | 1.5% |
+292,842
| New | +$6.62M |
|
40
Caleres
CAL
$481M
| $6.29M | 1.42% |
248,521
+3,250
| +1% | +$82.2K |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.41M | 1.22% |
304,844
+4,250
| +1% | +$75.4K |
|
42
Andersons Inc
ANDE
$1.42B
| $5.37M | 1.21% |
148,303
+2,039
| +1% | +$73.8K |
|
43
Group 1 Automotive
GPI
$6.21B
| $5.2M | 1.18% |
81,333
+1,067
| +1% | +$68.2K |
|
|
PCBK
44
DELISTED
Pacific Continental Corp
PCBK
| $5.13M | 1.16% |
304,953
-18,150
| -6% | -$305K |
|
|
MSFG
45
DELISTED
MainSource Financial Group Inc
MSFG
| $4.94M | 1.12% |
198,041
-5,370
| -3% | -$134K |
|
46
The GEO Group
GEO
$2.99B
| $4.89M | 1.11% |
308,316
+4,185
| +1% | +$66.3K |
|
|
MAGN
47
Magnera Corporation
MAGN
$425M
| $4.79M | 1.08% |
17,011
+223
| +1% | +$62.8K |
|
48
Encore Capital Group
ECPG
$964M
| $4.77M | 1.08% |
212,214
+2,806
| +1% | +$63.1K |
|
|
ALOG
49
DELISTED
Analogic Corp
ALOG
| $4.27M | 0.97% |
48,216
-48,798
| -50% | -$4.32M |
|
|
EXPR
50
DELISTED
Express, Inc.
EXPR
| – | – |
-16,650
| Closed | -$4.83M |
|