HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+12.45%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+7.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
67
New
9
Increased
–
Reduced
49
Closed
8
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$11.7M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$10.6M |
| 3 |
Primoris Services
PRIM
|
$10.4M |
| 4 |
Builders FirstSource
BLDR
|
$9.56M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$8.69M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$12.2M |
| 2 |
Black Hills Corp
BKH
|
$11.2M |
| 3 |
Apogee Enterprises
APOG
|
$8.67M |
| 4 |
Hilltop Holdings
HTH
|
$8.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$8.1M |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Industrials | 11.15% |
| 3 | Real Estate | 9.55% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.51B
| $9.47M | 1.76% |
165,397
-1,540
| -0.9% | -$88.2K |
|
|
SRCI
27
DELISTED
SRC Energy Inc
SRCI
| $9.44M | 1.76% |
856,891
-436,191
| -34% | -$4.81M |
|
28
Fulton Financial
FULT
$3.54B
| $9.44M | 1.76% |
572,064
-5,348
| -0.9% | -$88.2K |
|
|
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.44M | 1.76% |
98,361
-920
| -0.9% | -$88.3K |
|
30
Clearway Energy Class C
CWEN
$3.38B
| $9.34M | 1.74% |
542,820
-5,090
| -0.9% | -$87.6K |
|
31
Cabot Corp
CBT
$4.28B
| $9.09M | 1.69% |
147,149
-1,358
| -0.9% | -$83.9K |
|
32
Helen of Troy
HELE
$595M
| $9.02M | 1.68% |
91,663
-838
| -0.9% | -$82.5K |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.82M | 1.64% |
295,751
-2,770
| -0.9% | -$82.6K |
|
34
Caleres
CAL
$505M
| $8.81M | 1.64% |
256,199
-2,378
| -0.9% | -$81.8K |
|
35
Gray Television
GTN
$610M
| $8.8M | 1.64% |
556,671
-4,697
| -0.8% | -$74.2K |
|
36
The GEO Group
GEO
$2.98B
| $8.71M | 1.62% |
316,383
-2,978
| -0.9% | -$82K |
|
|
CADE
37
DELISTED
Cadence Bancorporation
CADE
| $8.69M | 1.62% |
+301,114
| New | +$8.69M |
|
38
National Bank Holdings
NBHC
$1.48B
| $8.52M | 1.59% |
220,668
-1,940
| -0.9% | -$74.9K |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $8.42M | 1.57% |
477,939
-4,458
| -0.9% | -$78.5K |
|
40
Advanced Energy
AEIS
$5.48B
| $8.15M | 1.52% |
140,238
-1,318
| -0.9% | -$76.6K |
|
|
KNL
41
DELISTED
Knoll, Inc.
KNL
| $7.84M | 1.46% |
376,882
-3,521
| -0.9% | -$73.3K |
|
42
LXP Industrial Trust
LXP
$2.66B
| $7.71M | 1.44% |
883,059
-8,542
| -1% | -$74.6K |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $7.51M | 1.4% |
290,653
-168,877
| -37% | -$4.37M |
|
44
RLJ Lodging Trust
RLJ
$1.15B
| $7.42M | 1.38% |
336,339
-3,159
| -0.9% | -$69.7K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7M | 1.3% |
159,117
-1,481
| -0.9% | -$65.1K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $6.93M | 1.29% |
200,822
-2,010
| -1% | -$69.3K |
|
47
WaFd
WAFD
$2.47B
| $6.87M | 1.28% |
210,030
-1,780
| -0.8% | -$58.2K |
|
|
SIR
48
DELISTED
SELECT INCOME REIT
SIR
| $6.65M | 1.24% |
673,687
-6,281
| -0.9% | -$62K |
|
|
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.6M | 1.23% |
499,293
-4,720
| -0.9% | -$62.4K |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $6.44M | 1.2% |
191,230
-1,790
| -0.9% | -$60.3K |
|