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HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-17.93%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$109M
Cap. Flow
-$9.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
23.96%
Holding
64
New
6
Increased
46
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$9.52M
2
FSS icon
Federal Signal
FSS
+$8.92M
3
DIOD icon
Diodes
DIOD
+$7.71M
4
GIII icon
G-III Apparel Group
GIII
+$5.79M
5
COHR icon
Coherent
COHR
+$4.92M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$9.51M
2
BGG
Briggs & Stratton Corp.
BGG
+$8.97M
3
AEIS icon
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

Rank Sector Weight
1 Financials 30.05%
2 Industrials 13.97%
3 Real Estate 10%
4 Technology 7.91%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.6M 1.83%
285,377
-137,419
-33% -$4.21M
UFPI icon
27
UFP Industries
UFPI
$4.74B
$7.56M 1.81%
291,102
+50
+0% +$1.44K
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.46M 1.79%
624,262
+130
+0% +$1.72K
EVR icon
29
Evercore
EVR
$11.2B
$7.36M 1.77%
102,827
+30
+0% +$2.46K
MBUU icon
30
Malibu Boats
MBUU
$538M
$7.27M 1.75%
209,031
+43
+0% +$1.89K
HT
31
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.24M 1.74%
412,769
+88
+0% +$1.64K
CRS icon
32
Carpenter Technology
CRS
$23.6B
$7.15M 1.72%
200,888
+40
+0% +$1.8K
PRIM icon
33
Primoris Services
PRIM
$3.94B
$7.14M 1.71%
373,306
+80
+0% +$1.79K
BBT
34
Beacon Financial Corp
BBT
$2.63B
$7.03M 1.69%
260,704
+50
+0% +$1.68K
VLY icon
35
Valley National Bancorp
VLY
$7.69B
$6.99M 1.68%
787,274
+150
+0% +$1.51K
CAL icon
36
Caleres
CAL
$419M
$6.96M 1.67%
250,209
+50
+0% +$1.61K
WGO icon
37
Winnebago Industries
WGO
$865M
$6.89M 1.66%
284,731
+50
+0% +$1.32K
NBHC icon
38
National Bank Holdings
NBHC
$1.84B
$6.64M 1.6%
215,180
+50
+0% +$1.73K
MEDP icon
39
Medpace
MEDP
$16.8B
$6.62M 1.59%
124,988
+30
+0% +$1.65K
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.61M 1.59%
122,179
+30
+0% +$1.95K
CBT icon
41
Cabot Corp
CBT
$4.32B
$6.17M 1.48%
143,649
+30
+0% +$1.5K
GEO icon
42
The GEO Group
GEO
$4.25B
$6.08M 1.46%
308,823
+60
+0% +$1.36K
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.08M 1.46%
289,001
+50
+0% +$1.21K
KNL
44
DELISTED
Knoll, Inc.
KNL
$6.06M 1.46%
367,942
+80
+0% +$1.56K
CPE
45
DELISTED
Callon Petroleum Company
CPE
$5.7M 1.37%
87,816
+18
+0% +$1.74K
WAFD icon
46
WaFd
WAFD
$2.67B
$5.48M 1.32%
205,100
+40
+0% +$1.12K
CADE
47
DELISTED
Cadence Bancorporation
CADE
$4.93M 1.18%
293,844
+73
+0% +$1.55K
GIII icon
48
G-III Apparel Group
GIII
$1.41B
$4.36M 1.05%
+156,481
New +$5.79M
BLDR icon
49
Builders FirstSource
BLDR
$7.29B
$4.36M 1.05%
399,529
-191,556
-32% -$2.41M
COHR icon
50
Coherent
COHR
$54.7B
$4.28M 1.03%
+131,847
New +$4.92M
1
2
3

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Hillcrest Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hillcrest Asset Management held 64 positions worth $416M, down 21% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillcrest Asset Management's Q4 2018 filing shows 6 new, 46 increased, 3 reduced and 6 closed positions. Its largest new stake was Virtusa Corporation: 208,478 shares worth $8.88M. The largest sale was Customers Bancorp, an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q4 2018 buy was Virtusa Corporation: 208,478 shares worth $8.88M.
  • Hillcrest Asset Management added most to Fulton Financial in Q4 2018, an estimated $4.03M increase.
  • Hillcrest Asset Management's biggest Q4 2018 reduction was Avantax, Inc. Common Stock, cutting an estimated $4.21M.
  • Hillcrest Asset Management fully exited Customers Bancorp in Q4 2018, selling an estimated $9.51M.
  • Hillcrest Asset Management's ten largest holdings make up 24% of its $416M portfolio in Q4 2018.
  • Hillcrest Asset Management opened 6 new positions and closed 6 in Q4 2018.
  • Hillcrest Asset Management's portfolio value fell 21% quarter-over-quarter to $416M.

Based on Hillcrest Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.