HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.58%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
58
New
5
Increased
48
Reduced
2
Closed
3
Top Buys
| 1 |
Stepan Co
SCL
|
$11.1M |
| 2 |
Valley National Bancorp
VLY
|
$8.26M |
| 3 |
Cathay General Bancorp
CATY
|
$7.96M |
| 4 |
ACET
Aceto Corp
ACET
|
$2.27M |
| 5 |
Black Hills Corp
BKH
|
$1.07M |
Top Sells
| 1 |
Innospec
IOSP
|
$8.96M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$6.81M |
| 3 |
Synaptics
SYNA
|
$6.3M |
| 4 |
First Interstate BancSystem
FIBK
|
$3.57M |
| 5 |
AMN Healthcare
AMN
|
$481K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 7.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
26
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | 1.86% |
341,614
+25,186
| +8% | +$749K |
|
27
Ryman Hospitality Properties
RHP
$6.29B
| $9.9M | 1.81% |
160,100
+11,661
| +8% | +$721K |
|
|
PGEM
28
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.87M | 1.8% |
500,859
+37,333
| +8% | +$735K |
|
29
Avista
AVA
$2.95B
| $9.82M | 1.79% |
251,419
+18,446
| +8% | +$720K |
|
30
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.79M | 1.79% |
408,143
+29,890
| +8% | +$717K |
|
|
MCHB
31
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $9.69M | 1.77% |
346,564
+25,559
| +8% | +$714K |
|
|
KNL
32
DELISTED
Knoll, Inc.
KNL
| $9.65M | 1.76% |
405,426
+29,468
| +8% | +$702K |
|
33
First Busey Corp
BUSE
$2.17B
| $9.51M | 1.74% |
323,519
+23,552
| +8% | +$692K |
|
34
LXP Industrial Trust
LXP
$2.66B
| $9.47M | 1.73% |
949,020
+69,962
| +8% | +$698K |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.35M | 1.71% |
326,201
+12,205
| +4% | +$350K |
|
36
Cabot Corp
CBT
$4.28B
| $9.35M | 1.71% |
155,987
+11,660
| +8% | +$699K |
|
37
Winnebago Industries
WGO
$992M
| $9.17M | 1.68% |
313,632
+22,949
| +8% | +$671K |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $8.85M | 1.62% |
672,440
+47,879
| +8% | +$630K |
|
|
ACET
39
DELISTED
Aceto Corp
ACET
| $8.72M | 1.59% |
551,357
+143,355
| +35% | +$2.27M |
|
40
RLJ Lodging Trust
RLJ
$1.15B
| $8.57M | 1.57% |
364,692
+26,528
| +8% | +$624K |
|
|
41
Valley National Bancorp
VLY
$5.88B
| $8.26M | 1.51% |
+699,732
| New | +$8.26M |
|
|
SIR
42
DELISTED
SELECT INCOME REIT
SIR
| $8.21M | 1.5% |
318,132
+23,734
| +8% | +$612K |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.97M | 1.46% |
337,189
+24,810
| +8% | +$586K |
|
|
44
Cathay General Bancorp
CATY
$3.44B
| $7.96M | 1.45% |
+211,261
| New | +$7.96M |
|
|
RPT
45
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.53M | 1.38% |
537,196
+39,606
| +8% | +$555K |
|
46
Caleres
CAL
$505M
| $7.26M | 1.33% |
274,888
+20,333
| +8% | +$537K |
|
|
MSFG
47
DELISTED
MainSource Financial Group Inc
MSFG
| $7.19M | 1.31% |
218,217
+15,589
| +8% | +$513K |
|
48
Group 1 Automotive
GPI
$6.09B
| $6.65M | 1.21% |
89,750
+6,554
| +8% | +$486K |
|
49
Andersons Inc
ANDE
$1.39B
| $6.21M | 1.13% |
163,769
+11,856
| +8% | +$449K |
|
|
MAGN
50
Magnera Corporation
MAGN
$413M
| $5.32M | 0.97% |
244,564
+18,063
| +8% | +$393K |
|