HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+0.89%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-2.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
62
New
4
Increased
–
Reduced
54
Closed
4
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.7M |
| 2 |
IMAX
IMAX
|
$7.57M |
| 3 |
Archrock
AROC
|
$6.41M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$16M |
| 2 |
The GEO Group
GEO
|
$8.87M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.92M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$529K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$521K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Industrials | 15.09% |
| 3 | Real Estate | 11.57% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.1B
| $10.9M | 1.75% |
136,677
-4,050
| -3% | -$324K |
|
27
Builders FirstSource
BLDR
$15.1B
| $10.9M | 1.74% |
528,937
-15,960
| -3% | -$328K |
|
28
Cathay General Bancorp
CATY
$3.44B
| $10.5M | 1.68% |
303,480
-9,110
| -3% | -$316K |
|
29
ArcBest
ARCB
$1.65B
| $10.5M | 1.68% |
344,749
-10,300
| -3% | -$314K |
|
|
BBT
30
Beacon Financial Corporation
BBT
$1.22B
| $10.2M | 1.62% |
346,566
-10,360
| -3% | -$303K |
|
31
WaFd
WAFD
$2.47B
| $10.1M | 1.61% |
272,801
-8,200
| -3% | -$303K |
|
32
Veritex Holdings
VBTX
$1.86B
| $9.94M | 1.59% |
409,728
-12,320
| -3% | -$299K |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $9.9M | 1.58% |
274,971
-8,270
| -3% | -$298K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.85M | 1.57% |
407,196
-12,200
| -3% | -$295K |
|
35
National Bank Holdings
NBHC
$1.48B
| $9.77M | 1.56% |
285,846
-8,590
| -3% | -$294K |
|
36
Primoris Services
PRIM
$6.22B
| $9.73M | 1.55% |
495,908
-14,950
| -3% | -$293K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$745M
| $9.7M | 1.55% |
+640,200
| New | +$9.7M |
|
38
Emergent Biosolutions
EBS
$418M
| $9.44M | 1.51% |
180,648
-5,440
| -3% | -$284K |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.2M | 1.47% |
383,522
-11,480
| -3% | -$275K |
|
40
Timken Company
TKR
$5.23B
| $8.65M | 1.38% |
198,777
-5,996
| -3% | -$261K |
|
41
Cabot Corp
CBT
$4.28B
| $8.65M | 1.38% |
190,850
-5,780
| -3% | -$262K |
|
42
Malibu Boats
MBUU
$611M
| $8.47M | 1.35% |
276,066
-8,260
| -3% | -$253K |
|
|
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.19M | 1.31% |
378,442
-11,330
| -3% | -$245K |
|
|
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.16M | 1.3% |
548,644
-16,571
| -3% | -$247K |
|
45
Dave & Buster's
PLAY
$838M
| $7.68M | 1.23% |
197,169
-5,840
| -3% | -$227K |
|
|
46
IMAX
IMAX
$1.57B
| $7.57M | 1.21% |
+344,751
| New | +$7.57M |
|
|
CADE
47
DELISTED
Cadence Bancorporation
CADE
| $6.84M | 1.09% |
390,149
-11,680
| -3% | -$205K |
|
|
48
Archrock
AROC
$4.42B
| $6.41M | 1.02% |
+643,216
| New | +$6.41M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.24M | 1% |
171,990
-5,160
| -3% | -$187K |
|
50
Coherent
COHR
$13.8B
| $6.18M | 0.99% |
175,639
-5,330
| -3% | -$188K |
|