HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+1.76%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
64
New
5
Increased
4
Reduced
48
Closed
6
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.3M |
| 2 |
Verint Systems
VRNT
|
$10.3M |
| 3 |
Stifel
SF
|
$9.91M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$9.36M |
| 5 |
Medpace
MEDP
|
$7.49M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.44M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$7.51M |
| 3 |
RLJ Lodging Trust
RLJ
|
$7.42M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$6.93M |
| 5 |
Malibu Boats
MBUU
|
$6.73M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Industrials | 13.05% |
| 3 | Real Estate | 9.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.51B
| $9.47M | 1.8% |
161,407
-3,990
| -2% | -$234K |
|
27
Winnebago Industries
WGO
$992M
| $9.44M | 1.8% |
284,681
-7,220
| -2% | -$239K |
|
|
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.36M | 1.78% |
+412,681
| New | +$9.36M |
|
29
Primoris Services
PRIM
$6.22B
| $9.26M | 1.76% |
373,226
-9,513
| -2% | -$236K |
|
30
Cabot Corp
CBT
$4.28B
| $9.01M | 1.71% |
143,619
-3,530
| -2% | -$221K |
|
31
Caleres
CAL
$505M
| $8.97M | 1.71% |
250,159
-6,040
| -2% | -$217K |
|
|
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
| $8.97M | 1.71% |
466,529
-11,410
| -2% | -$219K |
|
33
Emergent Biosolutions
EBS
$418M
| $8.93M | 1.7% |
135,606
+20,204
| +18% | +$1.33M |
|
34
Performance Food Group
PFGC
$16.2B
| $8.87M | 1.69% |
266,407
-6,580
| -2% | -$219K |
|
35
Valley National Bancorp
VLY
$5.88B
| $8.86M | 1.69% |
787,124
-19,060
| -2% | -$214K |
|
36
LXP Industrial Trust
LXP
$2.66B
| $8.84M | 1.68% |
1,064,671
+181,612
| +21% | +$1.51M |
|
37
Builders FirstSource
BLDR
$15.1B
| $8.68M | 1.65% |
591,085
+68,655
| +13% | +$1.01M |
|
38
AMN Healthcare
AMN
$760M
| $8.66M | 1.65% |
158,223
-3,880
| -2% | -$212K |
|
|
KNL
39
DELISTED
Knoll, Inc.
KNL
| $8.63M | 1.64% |
367,862
-9,020
| -2% | -$212K |
|
|
RPT
40
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.49M | 1.62% |
624,132
+124,839
| +25% | +$1.7M |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.11M | 1.54% |
288,951
-6,800
| -2% | -$191K |
|
42
National Bank Holdings
NBHC
$1.48B
| $8.1M | 1.54% |
215,130
-5,538
| -3% | -$209K |
|
43
The GEO Group
GEO
$2.98B
| $7.77M | 1.48% |
308,763
-7,620
| -2% | -$192K |
|
|
CADE
44
DELISTED
Cadence Bancorporation
CADE
| $7.67M | 1.46% |
293,771
-7,343
| -2% | -$192K |
|
|
45
Medpace
MEDP
$13.5B
| $7.49M | 1.42% |
+124,958
| New | +$7.49M |
|
|
SRCI
46
DELISTED
SRC Energy Inc
SRCI
| $7.43M | 1.41% |
836,251
-20,640
| -2% | -$183K |
|
47
Advanced Energy
AEIS
$5.48B
| $7.08M | 1.35% |
137,118
-3,120
| -2% | -$161K |
|
48
WaFd
WAFD
$2.47B
| $6.56M | 1.25% |
205,060
-4,970
| -2% | -$159K |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.55M | 1.25% |
155,407
-3,710
| -2% | -$156K |
|
|
BRSS
50
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.8M | 1.1% |
157,107
-3,710
| -2% | -$137K |
|