HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+32.91%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+30%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
63
New
6
Increased
2
Reduced
52
Closed
3
Top Buys
| 1 |
Spectrum Brands
SPB
|
$16.9M |
| 2 |
PROG Holdings
PRG
|
$13.3M |
| 3 |
Ameris Bancorp
ABCB
|
$11.5M |
| 4 |
La-Z-Boy
LZB
|
$11.3M |
| 5 |
CareTrust REIT
CTRE
|
$10.8M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$17.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.1M |
| 3 |
Ryman Hospitality Properties
RHP
|
$11.4M |
| 4 |
Builders FirstSource
BLDR
|
$7.25M |
| 5 |
SouthState
SSB
|
$5.75M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Industrials | 18.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Real Estate | 9.82% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PROG Holdings
PRG
$1.39B
| $13.3M | 1.81% |
+247,805
| New | +$13.3M |
|
27
UMB Financial
UMBF
$9.22B
| $13.3M | 1.81% |
192,920
-500
| -0.3% | -$34.5K |
|
28
Malibu Boats
MBUU
$611M
| $13.2M | 1.8% |
211,860
-550
| -0.3% | -$34.3K |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $13M | 1.77% |
482,028
+361,226
| +299% | -$31.9K |
|
30
Integer Holdings
ITGR
$3.71B
| $13M | 1.76% |
159,867
-410
| -0.3% | -$33.3K |
|
31
Veritex Holdings
VBTX
$1.86B
| $12.9M | 1.76% |
503,965
-1,310
| -0.3% | -$33.6K |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $12.9M | 1.75% |
792,588
-2,040
| -0.3% | -$33.1K |
|
|
BDN
33
Brandywine Realty Trust
BDN
$745M
| $12.4M | 1.68% |
1,037,289
-2,530
| -0.2% | -$30.1K |
|
34
Parsons
PSN
$8.4B
| $11.8M | 1.61% |
324,629
-840
| -0.3% | -$30.6K |
|
35
Cathay General Bancorp
CATY
$3.44B
| $11.7M | 1.59% |
362,838
-930
| -0.3% | -$29.9K |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | 1.58% |
421,357
-1,090
| -0.3% | -$30.2K |
|
|
37
Ameris Bancorp
ABCB
$5B
| $11.5M | 1.56% |
+301,645
| New | +$11.5M |
|
38
Southwest Gas
SWX
$5.71B
| $11.4M | 1.55% |
187,267
-480
| -0.3% | -$29.2K |
|
|
39
Ryman Hospitality Properties
RHP
$6.29B
| $11.3M | 1.54% |
167,176
-167,657
| -50% | -$11.4M |
|
|
40
La-Z-Boy
LZB
$1.47B
| $11.3M | 1.54% |
+283,600
| New | +$11.3M |
|
|
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 1.52% |
256,230
-650
| -0.3% | -$28.4K |
|
42
Winnebago Industries
WGO
$992M
| $10.9M | 1.49% |
182,278
-470
| -0.3% | -$28.2K |
|
|
43
CareTrust REIT
CTRE
$7.53B
| $10.8M | 1.47% |
+487,491
| New | +$10.8M |
|
44
AAR Corp
AIR
$2.72B
| $10.8M | 1.46% |
296,992
-780
| -0.3% | -$28.3K |
|
45
Hillenbrand
HI
$1.75B
| $10.5M | 1.43% |
+264,609
| New | +$10.5M |
|
46
NMI Holdings
NMIH
$3.07B
| $10.3M | 1.4% |
455,457
-1,100
| -0.2% | -$24.9K |
|
47
National Bank Holdings
NBHC
$1.48B
| $9.7M | 1.32% |
296,113
-760
| -0.3% | -$24.9K |
|
48
Fulton Financial
FULT
$3.54B
| $9.7M | 1.32% |
762,610
-1,980
| -0.3% | -$25.2K |
|
49
Outfront Media
OUT
$3.12B
| $9.35M | 1.27% |
478,105
-1,230
| -0.3% | -$24.1K |
|
50
McGrath RentCorp
MGRC
$3.01B
| $9.29M | 1.26% |
138,479
-350
| -0.3% | -$23.5K |
|