HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.06%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.18%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
64
New
6
Increased
46
Reduced
5
Closed
5
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.6M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$10.4M |
| 3 |
Malibu Boats
MBUU
|
$10.3M |
| 4 |
Helen of Troy
HELE
|
$8.59M |
| 5 |
Performance Food Group
PFGC
|
$8.06M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.1M |
| 2 |
Andersons Inc
ANDE
|
$4.88M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.86M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.36M |
| 5 |
Group 1 Automotive
GPI
|
$294K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Real Estate | 11.57% |
| 4 | Industrials | 10.29% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Malibu Boats
MBUU
$611M
| $10.3M | 1.87% |
+330,420
| New | +$10.3M |
|
27
First Busey Corp
BUSE
$2.17B
| $10M | 1.82% |
315,354
-2
| -0% | -$64 |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.9M | 1.8% |
166,610
+10
| +0% | +$594 |
|
29
Cirrus Logic
CRUS
$5.81B
| $9.7M | 1.76% |
175,558
+10
| +0% | +$552 |
|
30
LXP Industrial Trust
LXP
$2.66B
| $9.68M | 1.76% |
925,374
+80
| +0% | +$837 |
|
|
TPC
31
Tutor Perini Corporation
TPC
$3.11B
| $9.62M | 1.75% |
381,695
+20
| +0% | +$504 |
|
|
NTUS
32
DELISTED
Natus Medical Inc
NTUS
| $9.59M | 1.74% |
239,409
+320
| +0.1% | +$12.8K |
|
33
Cabot Corp
CBT
$4.28B
| $9.33M | 1.69% |
152,385
+20
| +0% | +$1.23K |
|
34
Hilltop Holdings
HTH
$2.21B
| $9.26M | 1.68% |
372,386
+30
| +0% | +$746 |
|
35
Cathay General Bancorp
CATY
$3.44B
| $8.94M | 1.62% |
206,111
+10
| +0% | +$434 |
|
|
NGHC
36
DELISTED
National General Holdings Corp
NGHC
| $8.83M | 1.6% |
417,702
+40
| +0% | +$845 |
|
37
The GEO Group
GEO
$2.98B
| $8.82M | 1.6% |
332,184
+20
| +0% | +$531 |
|
38
Caleres
CAL
$505M
| $8.75M | 1.59% |
268,125
+20
| +0% | +$653 |
|
|
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.66M | 1.57% |
102,429
+199
| +0.2% | +$16.8K |
|
|
KNL
40
DELISTED
Knoll, Inc.
KNL
| $8.61M | 1.56% |
395,270
+40
| +0% | +$871 |
|
|
41
Helen of Troy
HELE
$595M
| $8.59M | 1.56% |
+96,099
| New | +$8.59M |
|
42
Gray Television
GTN
$610M
| $8.39M | 1.52% |
582,678
+26,778
| +5% | +$386K |
|
|
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.38M | 1.52% |
308,929
+22,320
| +8% | +$606K |
|
|
BBT
44
Beacon Financial Corporation
BBT
$2.22B
| $8.35M | 1.52% |
216,598
+1,263
| +0.6% | +$48.7K |
|
45
Valley National Bancorp
VLY
$5.88B
| $8.13M | 1.48% |
683,184
+60
| +0% | +$714 |
|
|
46
Performance Food Group
PFGC
$16.2B
| $8.06M | 1.46% |
+271,840
| New | +$8.06M |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $7.79M | 1.41% |
706,155
+45
| +0% | +$496 |
|
48
RLJ Lodging Trust
RLJ
$1.15B
| $7.7M | 1.4% |
355,287
+30
| +0% | +$650 |
|
|
BRSS
49
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.64M | 1.39% |
220,862
-111,681
| -34% | -$3.86M |
|
|
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.57M | 1.37% |
525,325
+50
| +0% | +$721 |
|