HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+12.16%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+50%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
63
New
5
Increased
52
Reduced
–
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
$11M |
| 2 |
Veritex Holdings
VBTX
|
$10.2M |
| 3 |
Dave & Buster's
PLAY
|
$10.1M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.73M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.31M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$9.47M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.46M |
| 3 |
Valley National Bancorp
VLY
|
$6.99M |
| 4 |
Caleres
CAL
|
$6.96M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.3M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Industrials | 13.95% |
| 3 | Real Estate | 9.94% |
| 4 | Technology | 9.57% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Outfront Media
OUT
$3.07B
| $11M | 1.77% |
+471,346
| New | +$11M |
|
27
Clearway Energy Class C
CWEN
$3.38B
| $10.9M | 1.75% |
722,968
+194,125
| +37% | +$2.93M |
|
28
ArcBest
ARCB
$1.64B
| $10.9M | 1.74% |
352,919
+92,655
| +36% | +$2.85M |
|
29
Cathay General Bancorp
CATY
$3.38B
| $10.5M | 1.69% |
310,700
+82,076
| +36% | +$2.78M |
|
30
Primoris Services
PRIM
$6.31B
| $10.5M | 1.68% |
507,798
+134,492
| +36% | +$2.78M |
|
|
31
Veritex Holdings
VBTX
$1.84B
| $10.2M | 1.63% |
+419,498
| New | +$10.2M |
|
32
AMN Healthcare
AMN
$791M
| $10.1M | 1.62% |
215,415
+57,152
| +36% | +$2.69M |
|
|
33
Dave & Buster's
PLAY
$846M
| $10.1M | 1.61% |
+201,779
| New | +$10.1M |
|
34
Medpace
MEDP
$13.1B
| $10M | 1.6% |
169,840
+44,852
| +36% | +$2.64M |
|
35
National Bank Holdings
NBHC
$1.46B
| $9.73M | 1.56% |
292,656
+77,476
| +36% | +$2.58M |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.73M | 1.56% |
+86,862
| New | +$9.73M |
|
37
Berkshire Hills Bancorp
BHLB
$1.21B
| $9.66M | 1.55% |
354,786
+94,082
| +36% | +$2.56M |
|
|
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.63M | 1.54% |
561,805
+149,036
| +36% | +$2.55M |
|
|
KNL
39
DELISTED
Knoll, Inc.
KNL
| $9.45M | 1.51% |
499,706
+131,764
| +36% | +$2.49M |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.35M | 1.5% |
392,622
+103,621
| +36% | +$2.47M |
|
41
Emergent Biosolutions
EBS
$441M
| $9.34M | 1.5% |
184,958
+49,322
| +36% | +$2.49M |
|
|
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.31M | 1.49% |
+176,080
| New | +$9.31M |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $9.02M | 1.44% |
1,194,203
+316,044
| +36% | +$2.39M |
|
44
G-III Apparel Group
GIII
$1.16B
| $8.51M | 1.36% |
212,885
+56,404
| +36% | +$2.25M |
|
45
Cabot Corp
CBT
$4.26B
| $8.14M | 1.3% |
195,450
+51,801
| +36% | +$2.16M |
|
46
WaFd
WAFD
$2.44B
| $8.07M | 1.29% |
279,311
+74,211
| +36% | +$2.14M |
|
47
The GEO Group
GEO
$2.87B
| $8.06M | 1.29% |
419,775
+110,952
| +36% | +$2.13M |
|
|
CADE
48
DELISTED
Cadence Bancorporation
CADE
| $7.41M | 1.19% |
399,399
+105,555
| +36% | +$1.96M |
|
|
NPKI
49
NPK International Inc.
NPKI
$867M
| $7.37M | 1.18% |
804,936
+212,764
| +36% | +$1.95M |
|
|
BRSS
50
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.37M | 1.18% |
213,836
+56,699
| +36% | +$1.95M |
|