HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
This Quarter Return
-30.7%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$33.7M
Cap. Flow %
-8.09%
Top 10 Hldgs %
30.94%
Holding
65
New
7
Increased
48
Reduced
–
Closed
10

Top Buys

1
FN icon
Fabrinet
FN
$13.2M
2
HELE icon
Helen of Troy
HELE
$11.6M
3
PDM
Piedmont Realty Trust, Inc.
PDM
$8.16M
4
RHP icon
Ryman Hospitality Properties
RHP
$4.55M
5
WKC icon
World Kinect Corp
WKC
$3.94M

Top Sells

1
APTS
Preferred Apartment Communities, Inc.
APTS
$10.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$9.55M
3
ARCB icon
ArcBest
ARCB
$9.18M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.71M
5
PLAY icon
Dave & Buster's
PLAY
$7.65M

Sector Composition

1 Financials 24.99%
2 Technology 14.22%
3 Industrials 12.19%
4 Real Estate 11.18%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTN icon
26
Gray Television
GTN
$610M
$7.51M 1.81%
699,667
+4,580
+0.7% +$49.2K
BDN
27
Brandywine Realty Trust
BDN
$745M
$7.47M 1.79%
709,758
+4,680
+0.7% +$49.2K
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$7.43M 1.79%
395,247
+2,580
+0.7% +$48.5K
HTH icon
29
Hilltop Holdings
HTH
$2.21B
$7.02M 1.69%
464,005
+3,030
+0.7% +$45.8K
CATY icon
30
Cathay General Bancorp
CATY
$3.44B
$6.77M 1.63%
294,791
+1,930
+0.7% +$44.3K
WGO icon
31
Winnebago Industries
WGO
$992M
$6.73M 1.62%
241,846
+1,590
+0.7% +$44.2K
NBHC icon
32
National Bank Holdings
NBHC
$1.48B
$6.64M 1.6%
277,733
+1,830
+0.7% +$43.7K
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.42M 1.54%
372,348
+2,440
+0.7% +$42K
BLDR icon
34
Builders FirstSource
BLDR
$15.1B
$6.28M 1.51%
513,568
+3,380
+0.7% +$41.3K
TKR icon
35
Timken Company
TKR
$5.23B
$6.25M 1.5%
193,137
+1,280
+0.7% +$41.4K
EVR icon
36
Evercore
EVR
$12.1B
$6.12M 1.47%
132,754
+870
+0.7% +$40.1K
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
$6.11M 1.47%
268,246
+1,770
+0.7% +$40.3K
OUT icon
38
Outfront Media
OUT
$3.12B
$6.03M 1.45%
447,265
+2,890
+0.7% +$39K
VBTX icon
39
Veritex Holdings
VBTX
$1.86B
$5.56M 1.34%
398,049
+2,630
+0.7% +$36.7K
CRS icon
40
Carpenter Technology
CRS
$11.8B
$5.05M 1.21%
258,908
+1,700
+0.7% +$33.2K
BBT
41
Beacon Financial Corporation
BBT
$1.22B
$5M 1.2%
336,665
+2,200
+0.7% +$32.7K
KNL
42
DELISTED
Knoll, Inc.
KNL
$4.89M 1.18%
474,063
+3,080
+0.7% +$31.8K
COHR icon
43
Coherent
COHR
$13.8B
$4.86M 1.17%
170,518
+1,110
+0.7% +$31.6K
CBT icon
44
Cabot Corp
CBT
$4.28B
$4.84M 1.16%
185,418
+1,220
+0.7% +$31.9K
IMAX icon
45
IMAX
IMAX
$1.57B
$4.32M 1.04%
476,975
+3,210
+0.7% +$29.1K
WKC icon
46
World Kinect Corp
WKC
$1.52B
$3.94M 0.95%
+156,393
New +$3.94M
AIR icon
47
AAR Corp
AIR
$2.72B
$3.5M 0.84%
+196,973
New +$3.5M
RDUS
48
DELISTED
Radius Recycling
RDUS
$3.15M 0.76%
241,231
+1,590
+0.7% +$20.7K
NMIH icon
49
NMI Holdings
NMIH
$3.07B
$3.12M 0.75%
+269,120
New +$3.12M
CADE
50
DELISTED
Cadence Bancorporation
CADE
$2.47M 0.59%
377,596
+1,110
+0.3% +$7.27K
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