HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+8.87%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+4.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
59
New
1
Increased
4
Reduced
53
Closed
1
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$11.5M |
| 2 |
IMAX
IMAX
|
$2.64M |
| 3 |
Emergent Biosolutions
EBS
|
$2.08M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.02M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$892K |
Top Sells
| 1 |
WaFd
WAFD
|
$10.1M |
| 2 |
Winnebago Industries
WGO
|
$7.3M |
| 3 |
UFP Industries
UFPI
|
$650K |
| 4 |
Diodes
DIOD
|
$637K |
| 5 |
Performance Food Group
PFGC
|
$632K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 14.38% |
| 3 | Real Estate | 10.9% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.8M | 1.8% |
81,959
-2,893
| -3% | -$418K |
|
|
27
Emergent Biosolutions
EBS
$443M
| $11.8M | 1.8% |
219,210
+38,562
| +21% | +$2.08M |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.8M | 1.79% |
392,667
-14,529
| -4% | -$435K |
|
29
Veritex Holdings
VBTX
$1.88B
| $11.5M | 1.75% |
395,419
-14,309
| -3% | -$417K |
|
|
30
Hilltop Holdings
HTH
$2.21B
| $11.5M | 1.75% |
+460,975
| New | +$11.5M |
|
31
Cathay General Bancorp
CATY
$3.45B
| $11.1M | 1.7% |
292,861
-10,619
| -3% | -$404K |
|
|
BDN
32
Brandywine Realty Trust
BDN
$740M
| $11.1M | 1.69% |
705,078
+64,878
| +10% | +$1.02M |
|
33
Berkshire Hills Bancorp
BHLB
$1.21B
| $11M | 1.67% |
334,465
-12,101
| -3% | -$398K |
|
34
Malibu Boats
MBUU
$639M
| $10.9M | 1.66% |
266,675
-9,391
| -3% | -$385K |
|
35
Timken Company
TKR
$5.38B
| $10.8M | 1.64% |
191,857
-6,920
| -3% | -$390K |
|
36
Primoris Services
PRIM
$6.4B
| $10.6M | 1.62% |
478,658
-17,250
| -3% | -$384K |
|
|
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.3M | 1.56% |
770,804
-27,981
| -4% | -$373K |
|
38
Evercore
EVR
$12.4B
| $9.86M | 1.5% |
131,884
-4,793
| -4% | -$358K |
|
39
National Bank Holdings
NBHC
$1.49B
| $9.72M | 1.48% |
275,903
-9,943
| -3% | -$350K |
|
|
40
IMAX
IMAX
$1.54B
| $9.68M | 1.47% |
473,765
+129,014
| +37% | +$2.64M |
|
|
AVTA
41
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.55M | 1.45% |
365,287
-13,155
| -3% | -$344K |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.24M | 1.41% |
369,908
-13,614
| -4% | -$340K |
|
43
ArcBest
ARCB
$1.68B
| $9.18M | 1.4% |
332,596
-12,153
| -4% | -$335K |
|
44
Cabot Corp
CBT
$4.34B
| $8.75M | 1.33% |
184,198
-6,652
| -3% | -$316K |
|
|
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.71M | 1.17% |
529,572
-19,072
| -3% | -$277K |
|
46
Dave & Buster's
PLAY
$888M
| $7.65M | 1.16% |
190,308
-6,861
| -3% | -$276K |
|
|
CADE
47
DELISTED
Cadence Bancorporation
CADE
| $6.83M | 1.04% |
376,486
-13,663
| -4% | -$248K |
|
48
G-III Apparel Group
GIII
$1.17B
| $6.72M | 1.02% |
200,468
-7,397
| -4% | -$248K |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.7M | 1.02% |
166,094
-5,896
| -3% | -$238K |
|
50
Archrock
AROC
$4.35B
| $6.23M | 0.95% |
620,664
-22,552
| -4% | -$226K |
|