HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+17.93%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+17%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
65
New
5
Increased
1
Reduced
53
Closed
6
Top Buys
| 1 |
Jack in the Box
JACK
|
$16.9M |
| 2 |
COPT Defense Properties
CDP
|
$15.4M |
| 3 |
Portland General Electric
POR
|
$13.5M |
| 4 |
Werner Enterprises
WERN
|
$13.3M |
| 5 |
Orion
OEC
|
$12.8M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$11.3M |
| 3 |
AAR Corp
AIR
|
$10.8M |
| 4 |
Outfront Media
OUT
|
$9.35M |
| 5 |
IMAX
IMAX
|
$9.18M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
COPT Defense Properties
CDP
$3.25B
| $15.4M | 1.8% |
+584,444
| New | +$15.4M |
|
27
Emergent Biosolutions
EBS
$443M
| $14.9M | 1.74% |
160,738
-690
| -0.4% | -$64.1K |
|
28
Cathay General Bancorp
CATY
$3.45B
| $14.7M | 1.72% |
361,168
-1,670
| -0.5% | -$68.1K |
|
29
Integer Holdings
ITGR
$3.78B
| $14.7M | 1.71% |
159,137
-730
| -0.5% | -$67.2K |
|
30
Graphic Packaging
GPK
$6.6B
| $14.3M | 1.67% |
790,005
-3,070
| -0.4% | -$55.7K |
|
31
EXL Service
EXLS
$7.07B
| $14.2M | 1.65% |
157,266
-690
| -0.4% | -$62.2K |
|
32
Winnebago Industries
WGO
$1.01B
| $13.9M | 1.63% |
181,548
-730
| -0.4% | -$56K |
|
|
PDM
33
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $13.7M | 1.6% |
789,108
-3,480
| -0.4% | -$60.4K |
|
34
Gray Television
GTN
$626M
| $13.7M | 1.6% |
743,527
-3,260
| -0.4% | -$60K |
|
|
35
Portland General Electric
POR
$4.69B
| $13.5M | 1.58% |
+285,243
| New | +$13.5M |
|
36
Helen of Troy
HELE
$564M
| $13.4M | 1.56% |
63,435
-280
| -0.4% | -$59K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$740M
| $13.3M | 1.56% |
1,033,439
-3,850
| -0.4% | -$49.7K |
|
|
38
Werner Enterprises
WERN
$1.73B
| $13.3M | 1.56% |
+282,514
| New | +$13.3M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.2M | 1.54% |
419,477
-1,880
| -0.4% | -$59.3K |
|
40
Parsons
PSN
$8.55B
| $13.1M | 1.52% |
323,079
-1,550
| -0.5% | -$62.7K |
|
41
Fulton Financial
FULT
$3.58B
| $12.9M | 1.51% |
759,360
-3,250
| -0.4% | -$55.3K |
|
|
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.8M | 1.5% |
255,070
-1,160
| -0.5% | -$58.4K |
|
43
Southwest Gas
SWX
$5.75B
| $12.8M | 1.49% |
186,417
-850
| -0.5% | -$58.4K |
|
|
44
Orion
OEC
$592M
| $12.8M | 1.49% |
+647,703
| New | +$12.8M |
|
45
Hillenbrand
HI
$1.79B
| $12.6M | 1.47% |
263,439
-1,170
| -0.4% | -$55.8K |
|
46
Coherent
COHR
$14.1B
| $12.4M | 1.44% |
181,058
-790
| -0.4% | -$54K |
|
47
La-Z-Boy
LZB
$1.52B
| $12M | 1.4% |
282,650
-950
| -0.3% | -$40.4K |
|
|
SHYF
48
DELISTED
The Shyft Group
SHYF
| $11.9M | 1.39% |
319,461
-1,270
| -0.4% | -$47.2K |
|
49
National Bank Holdings
NBHC
$1.49B
| $11.7M | 1.37% |
294,783
-1,330
| -0.4% | -$52.8K |
|
50
McGrath RentCorp
MGRC
$2.99B
| $11.1M | 1.3% |
137,869
-610
| -0.4% | -$49.2K |
|