HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Return
31.12%
This Quarter Return
+4.67%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$552M
AUM Growth
+$10.6M
(+2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
64
New
9
Increased
–
Reduced
48
Closed
6
Top Buys
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$12.3M |
| 2 |
NorthWestern Energy
NWE
|
$9.87M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$8.97M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$8.82M |
| 5 |
Gray Television
GTN
|
$8.73M |
Top Sells
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Industrials | 13.33% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.36B
| $9.75M | 1.77% |
156,078
-3,885
| -2% | -$243K |
|
27
Hilltop Holdings
HTH
$2.23B
| $9.68M | 1.75% |
372,356
-10,911
| -3% | -$284K |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.54M | 1.73% |
328,185
-8,586
| -3% | -$250K |
|
29
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.51M | 1.72% |
397,896
-9,857
| -2% | -$235K |
|
30
LXP Industrial Trust
LXP
$2.68B
| $9.46M | 1.71% |
925,294
-22,633
| -2% | -$231K |
|
31
Cirrus Logic
CRUS
$5.93B
| $9.36M | 1.7% |
175,548
-4,430
| -2% | -$236K |
|
|
NTUS
32
DELISTED
Natus Medical Inc
NTUS
| $8.97M | 1.62% |
+239,089
| New | +$8.97M |
|
33
The GEO Group
GEO
$2.95B
| $8.94M | 1.62% |
332,164
-8,300
| -2% | -$223K |
|
|
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.82M | 1.6% |
+102,230
| New | +$8.82M |
|
|
35
Gray Television
GTN
$621M
| $8.73M | 1.58% |
+555,900
| New | +$8.73M |
|
36
Cabot Corp
CBT
$4.27B
| $8.5M | 1.54% |
152,365
-3,470
| -2% | -$194K |
|
|
BBT
37
Beacon Financial Corporation
BBT
$2.24B
| $8.34M | 1.51% |
+215,335
| New | +$8.34M |
|
|
PGEM
38
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.33M | 1.51% |
488,264
-12,064
| -2% | -$206K |
|
39
Cathay General Bancorp
CATY
$3.44B
| $8.29M | 1.5% |
206,101
-5,135
| -2% | -$206K |
|
40
Valley National Bancorp
VLY
$5.96B
| $8.23M | 1.49% |
683,124
-17,000
| -2% | -$205K |
|
41
Caleres
CAL
$533M
| $8.18M | 1.48% |
268,105
-6,455
| -2% | -$197K |
|
|
NGHC
42
DELISTED
National General Holdings Corp
NGHC
| $7.98M | 1.45% |
417,662
-10,295
| -2% | -$197K |
|
|
KNL
43
DELISTED
Knoll, Inc.
KNL
| $7.91M | 1.43% |
395,230
-9,801
| -2% | -$196K |
|
44
RLJ Lodging Trust
RLJ
$1.18B
| $7.82M | 1.42% |
355,257
-9,036
| -2% | -$199K |
|
|
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.68M | 1.39% |
+286,609
| New | +$7.68M |
|
|
SIR
46
DELISTED
SELECT INCOME REIT
SIR
| $7.27M | 1.32% |
706,110
-16,905
| -2% | -$174K |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $7.15M | 1.29% |
+498,476
| New | +$7.15M |
|
|
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.83M | 1.24% |
525,275
-11,291
| -2% | -$147K |
|
|
MDR
49
DELISTED
McDermott International
MDR
| $6.11M | 1.11% |
280,244
-6,983
| -2% | -$152K |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $5.65M | 1.02% |
+200,762
| New | +$5.65M |
|