HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+22.44%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+32%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
65
New
10
Increased
37
Reduced
9
Closed
9
Top Buys
| 1 |
Graphic Packaging
GPK
|
$11.4M |
| 2 |
Emcor
EME
|
$11.1M |
| 3 |
EXL Service
EXLS
|
$10.3M |
| 4 |
Select Medical
SEM
|
$9.85M |
| 5 |
Southwest Gas
SWX
|
$9.19M |
Top Sells
| 1 |
Medpace
MEDP
|
$11.8M |
| 2 |
Verint Systems
VRNT
|
$11.6M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.42M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.42M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$5M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 17.52% |
| 3 | Real Estate | 10.02% |
| 4 | Technology | 9.73% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Select Medical
SEM
$1.6B
| $9.85M | 1.8% |
+1,241,180
| New | +$9.85M |
|
27
Cathay General Bancorp
CATY
$3.44B
| $9.83M | 1.8% |
373,768
+78,977
| +27% | +$2.08M |
|
28
Timken Company
TKR
$5.23B
| $9.66M | 1.76% |
212,317
+19,180
| +10% | +$872K |
|
|
VRTU
29
DELISTED
Virtusa Corporation
VRTU
| $9.51M | 1.74% |
292,866
+26,271
| +10% | +$853K |
|
30
Primoris Services
PRIM
$6.22B
| $9.4M | 1.72% |
529,288
+47,460
| +10% | +$843K |
|
31
Hilltop Holdings
HTH
$2.21B
| $9.4M | 1.72% |
509,305
+45,300
| +10% | +$836K |
|
|
32
Southwest Gas
SWX
$5.71B
| $9.19M | 1.68% |
+133,121
| New | +$9.19M |
|
|
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.19M | 1.68% |
263,880
+23,680
| +10% | +$825K |
|
34
Veritex Holdings
VBTX
$1.86B
| $9.19M | 1.68% |
518,975
+120,926
| +30% | +$2.14M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| $8.93M | 1.63% |
+496,256
| New | +$8.93M |
|
36
Coherent
COHR
$13.8B
| $8.85M | 1.62% |
187,318
+16,800
| +10% | +$793K |
|
37
Evercore
EVR
$12.1B
| $8.59M | 1.57% |
145,784
+13,030
| +10% | +$768K |
|
|
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.44M | 1.54% |
508,227
+45,970
| +10% | +$764K |
|
39
NorthWestern Energy
NWE
$3.51B
| $8.4M | 1.54% |
154,129
-53,459
| -26% | -$2.91M |
|
40
Integer Holdings
ITGR
$3.71B
| $8.33M | 1.52% |
+114,014
| New | +$8.33M |
|
41
Fulton Financial
FULT
$3.54B
| $8.27M | 1.51% |
785,190
+70,080
| +10% | +$738K |
|
42
National Bank Holdings
NBHC
$1.48B
| $8.23M | 1.5% |
304,973
+27,240
| +10% | +$735K |
|
43
McGrath RentCorp
MGRC
$3.01B
| $7.7M | 1.41% |
+142,629
| New | +$7.7M |
|
44
NMI Holdings
NMIH
$3.07B
| $7.54M | 1.38% |
469,057
+199,937
| +74% | +$3.21M |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.53M | 1.38% |
+886,138
| New | +$7.53M |
|
46
World Kinect Corp
WKC
$1.52B
| $7.35M | 1.34% |
285,478
+129,085
| +83% | +$3.33M |
|
47
Outfront Media
OUT
$3.12B
| $6.98M | 1.27% |
500,302
+45,892
| +10% | +$640K |
|
48
Carpenter Technology
CRS
$11.8B
| $6.91M | 1.26% |
284,451
+25,543
| +10% | +$620K |
|
49
AAR Corp
AIR
$2.72B
| $6.32M | 1.16% |
305,872
+108,899
| +55% | +$2.25M |
|
50
IMAX
IMAX
$1.57B
| $5.88M | 1.07% |
524,825
+47,850
| +10% | +$536K |
|