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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
+9.16%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$45.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.38%
Holding
55
New
6
Increased
41
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.74M
2
NGHC
National General Holdings Corp
NGHC
+$8.45M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.44M
4
BUSE icon
First Busey Corp
BUSE
+$6.73M
5
EAT icon
Brinker International
EAT
+$199K

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$10.4M
2
HELE icon
Helen of Troy
HELE
+$9.06M
3
CBRL icon
Cracker Barrel
CBRL
+$7.12M
4
EXPR
Express, Inc.
EXPR
+$4.83M
5
ALOG
Analogic Corp
ALOG
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Industrials 12.27%
3 Technology 12.12%
4 Real Estate 11.14%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
26
DELISTED
Knoll, Inc.
KNL
$8.39M 1.9%
367,094
+5,000
+1% +$125K
MPT
27
Medical Properties Trust
MPT
$2.44B
$8.12M 1.84%
549,841
+7,317
+1% +$111K
EAT icon
28
Brinker International
EAT
$9.87B
$8.04M 1.82%
159,349
+3,959
+3% +$199K
HTH icon
29
Hilltop Holdings
HTH
$2.21B
$7.79M 1.76%
346,956
+4,614
+1% +$102K
OPB
30
DELISTED
Opus Bank Common Stock
OPB
$7.79M 1.76%
220,260
+2,990
+1% +$102K
IOSP icon
31
Innospec
IOSP
$2.35B
$7.76M 1.76%
127,670
+1,720
+1% +$95.7K
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% -$12.4K
CBT icon
34
Cabot Corp
CBT
$4.32B
$7.38M 1.67%
140,847
+1,840
+1% +$91.1K
TBI
35
Trueblue
TBI
$326M
$7.11M 1.61%
313,546
+4,220
+1% +$92.2K
RHP icon
36
Ryman Hospitality Properties
RHP
$8.92B
$6.98M 1.58%
144,927
+1,924
+1% +$102K
RLJ icon
37
RLJ Lodging Trust
RLJ
$1.75B
$6.94M 1.57%
330,213
+4,424
+1% +$100K
SYNA icon
38
Synaptics
SYNA
$3.72B
$6.73M 1.52%
114,859
+1,519
+1% +$83.5K
BUSE icon
39
First Busey Corp
BUSE
$2.5B
$6.62M 1.5%
+292,842
New +$6.73M
CAL icon
40
Caleres
CAL
$419M
$6.29M 1.42%
248,521
+3,250
+1% +$82.7K
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
$5.41M 1.22%
304,844
+4,250
+1% +$70.2K
ANDE icon
42
Andersons Inc
ANDE
$2.19B
$5.37M 1.21%
148,303
+2,039
+1% +$73.8K
GPI icon
43
Group 1 Automotive
GPI
$3.15B
$5.2M 1.18%
81,333
+1,067
+1% +$62.9K
PCBK
44
DELISTED
Pacific Continental Corp
PCBK
$5.13M 1.16%
304,953
-18,150
-6% -$289K
MSFG
45
DELISTED
MainSource Financial Group Inc
MSFG
$4.94M 1.12%
198,041
-5,370
-3% -$124K
GEO icon
46
The GEO Group
GEO
$4.25B
$4.89M 1.11%
308,316
+4,185
+1% +$78.9K
MAGN
47
Magnera Corp
MAGN
$441M
$4.79M 1.08%
17,011
+223
+1% +$62K
ECPG icon
48
Encore Capital Group
ECPG
$2.1B
$4.77M 1.08%
212,214
+2,806
+1% +$63.3K
ALOG
49
DELISTED
Analogic Corp
ALOG
$4.27M 0.97%
48,216
-48,798
-50% -$4.23M
CBRL icon
50
Cracker Barrel
CBRL
$1.24B
– –
-41,525
Closed -$7.12M
1
2
3

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Hillcrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hillcrest Asset Management held 55 positions worth $442M, up 11% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillcrest Asset Management deployed $18.1M of net new capital in Q3 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 201,560 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Analogic Corp, an estimated $4.23M trimmed.

  • Hillcrest Asset Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 201,560 shares worth $8.99M.
  • Hillcrest Asset Management added most to Brinker International in Q3 2016, an estimated $199K increase.
  • Hillcrest Asset Management's biggest Q3 2016 reduction was Analogic Corp, cutting an estimated $4.23M.
  • Hillcrest Asset Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $10.4M.
  • Hillcrest Asset Management's ten largest holdings make up 29% of its $442M portfolio in Q3 2016.
  • Hillcrest Asset Management opened 6 new positions and closed 4 in Q3 2016.
  • Hillcrest Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Hillcrest Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.