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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
-0.58%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$37M
Cap. Flow
+$47.4M
Cap. Flow %
8.66%
Top 10 Hldgs %
24.24%
Holding
58
New
5
Increased
48
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$11M
2
VLY icon
Valley National Bancorp
VLY
+$8.4M
3
CATY icon
Cathay General Bancorp
CATY
+$8.03M
4
ACET
Aceto Corp
ACET
+$2.45M
5
CUBI icon
Customers Bancorp
CUBI
+$1.1M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$8.96M
2
PCBK
Pacific Continental Corp
PCBK
+$6.81M
3
SYNA icon
Synaptics
SYNA
+$6.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$3.75M
5
AMN icon
AMN Healthcare
AMN
+$464K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Industrials 17.91%
3 Real Estate 10.49%
4 Consumer Discretionary 7.93%
5 Miscellaneous 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
26
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.2M 1.86%
341,614
+25,186
+8% +$749K
RHP icon
27
Ryman Hospitality Properties
RHP
$8.92B
$9.9M 1.81%
160,100
+11,661
+8% +$732K
PGEM
28
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.87M 1.8%
500,859
+37,333
+8% +$655K
AVA icon
29
Avista
AVA
$3.15B
$9.82M 1.79%
251,419
+18,446
+8% +$723K
SBCF icon
30
Seacoast Banking Corp of Florida
SBCF
$3.33B
$9.79M 1.79%
408,143
+29,890
+8% +$685K
MCHB
31
Mechanics Bancorp
MCHB
$3.52B
$9.69M 1.77%
346,564
+25,559
+8% +$703K
KNL
32
DELISTED
Knoll, Inc.
KNL
$9.65M 1.76%
405,426
+29,468
+8% +$729K
BUSE icon
33
First Busey Corp
BUSE
$2.5B
$9.51M 1.74%
323,519
+23,552
+8% +$711K
LXP icon
34
LXP Industrial Trust
LXP
$3.58B
$9.47M 1.73%
189,804
+13,992
+8% +$746K
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.35M 1.71%
326,201
+12,205
+4% +$400K
CBT icon
36
Cabot Corp
CBT
$4.32B
$9.35M 1.71%
155,987
+11,660
+8% +$663K
WGO icon
37
Winnebago Industries
WGO
$865M
$9.17M 1.68%
313,632
+22,949
+8% +$732K
CPE
38
DELISTED
Callon Petroleum Company
CPE
$8.85M 1.62%
67,244
+4,788
+8% +$661K
ACET
39
DELISTED
Aceto Corp
ACET
$8.72M 1.59%
551,357
+143,355
+35% +$2.45M
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.75B
$8.57M 1.57%
364,692
+26,528
+8% +$619K
VLY icon
41
Valley National Bancorp
VLY
$7.69B
$8.26M 1.51%
+699,732
New +$8.4M
SIR
42
DELISTED
SELECT INCOME REIT
SIR
$8.21M 1.5%
723,750
+53,995
+8% +$606K
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$7.97M 1.46%
337,189
+24,810
+8% +$616K
CATY icon
44
Cathay General Bancorp
CATY
$4.13B
$7.96M 1.45%
+211,261
New +$8.03M
RPT
45
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.53M 1.38%
537,196
+39,606
+8% +$613K
CAL icon
46
Caleres
CAL
$419M
$7.26M 1.33%
274,888
+20,333
+8% +$612K
MSFG
47
DELISTED
MainSource Financial Group Inc
MSFG
$7.19M 1.31%
218,217
+15,589
+8% +$519K
GPI icon
48
Group 1 Automotive
GPI
$3.15B
$6.65M 1.21%
89,750
+6,554
+8% +$512K
ANDE icon
49
Andersons Inc
ANDE
$2.19B
$6.21M 1.13%
163,769
+11,856
+8% +$458K
MAGN
50
Magnera Corp
MAGN
$441M
$5.32M 0.97%
18,813
+1,390
+8% +$415K
1
2
3

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Hillcrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillcrest Asset Management held 58 positions worth $547M, up 7.3% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management deployed $47.4M of net new capital in Q1 2017, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Stepan Co: 140,816 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $3.75M trimmed.

  • Hillcrest Asset Management's largest Q1 2017 buy was Stepan Co: 140,816 shares worth $11.1M.
  • Hillcrest Asset Management added most to Aceto Corp in Q1 2017, an estimated $2.45M increase.
  • Hillcrest Asset Management's biggest Q1 2017 reduction was First Interstate BancSystem, cutting an estimated $3.75M.
  • Hillcrest Asset Management fully exited Innospec in Q1 2017, selling an estimated $8.96M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $547M portfolio in Q1 2017.
  • Hillcrest Asset Management opened 5 new positions and closed 3 in Q1 2017.
  • Hillcrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $547M.

Based on Hillcrest Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.