HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Return
31.12%
This Quarter Return
-17.93%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$416M
AUM Growth
-$109M
(-21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
64
New
6
Increased
46
Reduced
3
Closed
6
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$8.88M |
| 2 |
Federal Signal
FSS
|
$7.79M |
| 3 |
Diodes
DIOD
|
$7.78M |
| 4 |
G-III Apparel Group
GIII
|
$4.36M |
| 5 |
Coherent
COHR
|
$4.28M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$9.51M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.97M |
| 3 |
Advanced Energy
AEIS
|
$7.08M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.55M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.28M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 12.05% |
| 3 | Real Estate | 10% |
| 4 | Technology | 7.91% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.6M | 1.83% |
285,377
-137,419
| -33% | -$3.66M |
|
27
UFP Industries
UFPI
$5.88B
| $7.56M | 1.81% |
291,102
+50
| +0% | +$1.3K |
|
|
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.46M | 1.79% |
624,262
+130
| +0% | +$1.55K |
|
29
Evercore
EVR
$12.2B
| $7.36M | 1.77% |
102,827
+30
| +0% | +$2.15K |
|
30
Malibu Boats
MBUU
$616M
| $7.27M | 1.75% |
209,031
+43
| +0% | +$1.5K |
|
|
HT
31
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.24M | 1.74% |
412,769
+88
| +0% | +$1.54K |
|
32
Carpenter Technology
CRS
$11.9B
| $7.15M | 1.72% |
200,888
+40
| +0% | +$1.42K |
|
33
Primoris Services
PRIM
$6.25B
| $7.14M | 1.71% |
373,306
+80
| +0% | +$1.53K |
|
|
BBT
34
Beacon Financial Corporation
BBT
$2.21B
| $7.03M | 1.69% |
260,704
+50
| +0% | +$1.35K |
|
35
Valley National Bancorp
VLY
$5.91B
| $6.99M | 1.68% |
787,274
+150
| +0% | +$1.33K |
|
36
Caleres
CAL
$447M
| $6.96M | 1.67% |
250,209
+50
| +0% | +$1.39K |
|
37
Winnebago Industries
WGO
$996M
| $6.89M | 1.66% |
284,731
+50
| +0% | +$1.21K |
|
38
National Bank Holdings
NBHC
$1.49B
| $6.64M | 1.6% |
215,180
+50
| +0% | +$1.54K |
|
39
Medpace
MEDP
$13.4B
| $6.62M | 1.59% |
124,988
+30
| +0% | +$1.59K |
|
|
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.61M | 1.59% |
122,179
+30
| +0% | +$1.62K |
|
41
Cabot Corp
CBT
$4.28B
| $6.17M | 1.48% |
143,649
+30
| +0% | +$1.29K |
|
42
The GEO Group
GEO
$3.01B
| $6.08M | 1.46% |
308,823
+60
| +0% | +$1.18K |
|
|
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.08M | 1.46% |
289,001
+50
| +0% | +$1.05K |
|
|
KNL
44
DELISTED
Knoll, Inc.
KNL
| $6.06M | 1.46% |
367,942
+80
| +0% | +$1.32K |
|
|
CPE
45
DELISTED
Callon Petroleum Company
CPE
| $5.7M | 1.37% |
87,816
+18
| +0% | +$1.17K |
|
46
WaFd
WAFD
$2.47B
| $5.48M | 1.32% |
205,100
+40
| +0% | +$1.07K |
|
|
CADE
47
DELISTED
Cadence Bancorporation
CADE
| $4.93M | 1.18% |
293,844
+73
| +0% | +$1.23K |
|
|
48
G-III Apparel Group
GIII
$1.17B
| $4.36M | 1.05% |
+156,481
| New | +$4.36M |
|
49
Builders FirstSource
BLDR
$15.4B
| $4.36M | 1.05% |
399,529
-191,556
| -32% | -$2.09M |
|
|
50
Coherent
COHR
$14.4B
| $4.28M | 1.03% |
+131,847
| New | +$4.28M |
|