HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+3.03%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+2.8%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
59
New
1
Increased
56
Reduced
–
Closed
1
Top Buys
| 1 |
Timken Company
TKR
|
$10.5M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$113K |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$104K |
| 4 |
Ryman Hospitality Properties
RHP
|
$97.3K |
| 5 |
Helen of Troy
HELE
|
$96.6K |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$7.37M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Industrials | 15.98% |
| 3 | Real Estate | 9.92% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$760M
| $11.8M | 1.83% |
216,725
+1,310
| +0.6% | +$71.1K |
|
|
KNL
27
DELISTED
Knoll, Inc.
KNL
| $11.6M | 1.8% |
502,736
+3,030
| +0.6% | +$69.6K |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 1.77% |
419,396
+2,530
| +0.6% | +$68.7K |
|
29
Cathay General Bancorp
CATY
$3.44B
| $11.2M | 1.75% |
312,590
+1,890
| +0.6% | +$67.9K |
|
|
BBT
30
Beacon Financial Corporation
BBT
$1.22B
| $11.2M | 1.74% |
356,926
+2,140
| +0.6% | +$67.2K |
|
31
Medpace
MEDP
$13.5B
| $11.2M | 1.74% |
170,870
+1,030
| +0.6% | +$67.4K |
|
32
Malibu Boats
MBUU
$611M
| $11M | 1.72% |
284,326
+1,730
| +0.6% | +$67.2K |
|
33
Veritex Holdings
VBTX
$1.86B
| $11M | 1.71% |
422,048
+2,550
| +0.6% | +$66.2K |
|
34
Primoris Services
PRIM
$6.22B
| $10.7M | 1.66% |
510,858
+3,060
| +0.6% | +$64K |
|
35
National Bank Holdings
NBHC
$1.48B
| $10.7M | 1.66% |
294,436
+1,780
| +0.6% | +$64.6K |
|
|
36
Timken Company
TKR
$5.23B
| $10.5M | 1.64% |
+204,773
| New | +$10.5M |
|
37
ArcBest
ARCB
$1.65B
| $9.98M | 1.55% |
355,049
+2,130
| +0.6% | +$59.9K |
|
38
WaFd
WAFD
$2.47B
| $9.82M | 1.53% |
281,001
+1,690
| +0.6% | +$59K |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.62M | 1.5% |
87,392
+530
| +0.6% | +$58.3K |
|
40
Cabot Corp
CBT
$4.28B
| $9.38M | 1.46% |
196,630
+1,180
| +0.6% | +$56.3K |
|
|
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.35M | 1.46% |
565,215
+3,410
| +0.6% | +$56.4K |
|
42
Builders FirstSource
BLDR
$15.1B
| $9.19M | 1.43% |
544,897
+3,260
| +0.6% | +$55K |
|
|
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.1M | 1.42% |
395,002
+2,380
| +0.6% | +$54.8K |
|
44
Emergent Biosolutions
EBS
$418M
| $8.99M | 1.4% |
186,088
+1,130
| +0.6% | +$54.6K |
|
45
The GEO Group
GEO
$2.98B
| $8.87M | 1.38% |
422,335
+2,560
| +0.6% | +$53.8K |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.46M | 1.32% |
177,150
+1,070
| +0.6% | +$51.1K |
|
|
CADE
47
DELISTED
Cadence Bancorporation
CADE
| $8.36M | 1.3% |
401,829
+2,430
| +0.6% | +$50.5K |
|
48
Dave & Buster's
PLAY
$838M
| $8.22M | 1.28% |
203,009
+1,230
| +0.6% | +$49.8K |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $7.92M | 1.23% |
1,201,423
+7,220
| +0.6% | +$47.6K |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $6.69M | 1.04% |
255,601
+1,540
| +0.6% | +$40.3K |
|