HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+5.07%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
60
New
4
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Mercury Insurance
MCY
|
$11.1M |
| 2 |
Parsons
PSN
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.54M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$6.07M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.89M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$13.3M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$9.51M |
| 3 |
UFP Industries
UFPI
|
$6.07M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.12M |
| 5 |
Helen of Troy
HELE
|
$4.77M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 18.1% |
| 3 | Real Estate | 9.93% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Malibu Boats
MBUU
$611M
| $10.5M | 1.86% |
212,410
-5,800
| -3% | -$287K |
|
27
EXL Service
EXLS
$7.05B
| $10.4M | 1.85% |
791,830
-21,500
| -3% | -$284K |
|
28
Gray Television
GTN
$610M
| $10.3M | 1.82% |
748,707
-20,400
| -3% | -$281K |
|
29
UMB Financial
UMBF
$9.22B
| $9.48M | 1.68% |
193,420
-5,300
| -3% | -$260K |
|
30
Integer Holdings
ITGR
$3.71B
| $9.46M | 1.67% |
160,277
+46,263
| +41% | +$2.73M |
|
31
Winnebago Industries
WGO
$992M
| $9.44M | 1.67% |
182,748
-5,000
| -3% | -$258K |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.33M | 1.65% |
1,285,085
+398,947
| +45% | +$2.9M |
|
33
Primoris Services
PRIM
$6.22B
| $9.29M | 1.64% |
515,188
-14,100
| -3% | -$254K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.29M | 1.64% |
422,447
-11,500
| -3% | -$253K |
|
35
Evercore
EVR
$12.1B
| $9.29M | 1.64% |
141,884
-3,900
| -3% | -$255K |
|
36
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.21M | 1.63% |
511,061
-14,000
| -3% | -$252K |
|
|
ARGO
37
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.84M | 1.56% |
256,880
-7,000
| -3% | -$241K |
|
38
Veritex Holdings
VBTX
$1.86B
| $8.61M | 1.52% |
505,275
-13,700
| -3% | -$233K |
|
|
39
Standard Motor Products
SMP
$863M
| $8.54M | 1.51% |
+191,201
| New | +$8.54M |
|
40
McGrath RentCorp
MGRC
$3.01B
| $8.27M | 1.46% |
138,829
-3,800
| -3% | -$226K |
|
41
NMI Holdings
NMIH
$3.07B
| $8.13M | 1.44% |
456,557
-12,500
| -3% | -$223K |
|
42
Cathay General Bancorp
CATY
$3.44B
| $7.89M | 1.39% |
363,768
-10,000
| -3% | -$217K |
|
43
National Bank Holdings
NBHC
$1.48B
| $7.79M | 1.38% |
296,873
-8,100
| -3% | -$213K |
|
44
Coherent
COHR
$13.8B
| $7.4M | 1.31% |
182,318
-5,000
| -3% | -$203K |
|
45
NorthWestern Energy
NWE
$3.51B
| $7.3M | 1.29% |
150,029
-4,100
| -3% | -$199K |
|
46
Fulton Financial
FULT
$3.54B
| $7.13M | 1.26% |
764,590
-20,600
| -3% | -$192K |
|
47
Outfront Media
OUT
$3.12B
| $6.97M | 1.23% |
486,993
-13,309
| -3% | -$191K |
|
48
IMAX
IMAX
$1.57B
| $6.11M | 1.08% |
511,025
-13,800
| -3% | -$165K |
|
|
SHYF
49
DELISTED
The Shyft Group
SHYF
| $6.07M | 1.07% |
+321,551
| New | +$6.07M |
|
50
World Kinect Corp
WKC
$1.52B
| $5.89M | 1.04% |
277,878
-7,600
| -3% | -$161K |
|