HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+3.73%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-14%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
63
New
4
Increased
–
Reduced
55
Closed
4
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 2 |
Chemours
CC
|
$11.6M |
| 3 |
Griffon
GFF
|
$11M |
| 4 |
Green Brick Partners
GRBK
|
$10.8M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$13.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$13.2M |
| 3 |
Parsons
PSN
|
$13.1M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$10.7M |
| 5 |
Select Medical
SEM
|
$4.3M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Real Estate | 8.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$7.66B
| $13M | 1.75% |
558,076
-104,410
| -16% | -$2.43M |
|
27
Ameris Bancorp
ABCB
$5.03B
| $12.8M | 1.73% |
252,815
-47,420
| -16% | -$2.4M |
|
28
Primoris Services
PRIM
$6.4B
| $12.7M | 1.71% |
430,968
-80,630
| -16% | -$2.37M |
|
29
Integer Holdings
ITGR
$3.78B
| $12.6M | 1.71% |
134,057
-25,080
| -16% | -$2.36M |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $12.3M | 1.66% |
664,798
-124,310
| -16% | -$2.3M |
|
31
Graphic Packaging
GPK
$6.6B
| $12.1M | 1.63% |
665,505
-124,500
| -16% | -$2.26M |
|
32
Cathay General Bancorp
CATY
$3.45B
| $12M | 1.62% |
304,148
-57,020
| -16% | -$2.24M |
|
|
BDN
33
Brandywine Realty Trust
BDN
$740M
| $11.9M | 1.61% |
870,529
-162,910
| -16% | -$2.23M |
|
|
34
Virtus Investment Partners
VRTS
$1.36B
| $11.9M | 1.61% |
+42,778
| New | +$11.9M |
|
|
35
Chemours
CC
$2.31B
| $11.6M | 1.57% |
+334,532
| New | +$11.6M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.1M | 1.51% |
214,770
-40,300
| -16% | -$2.09M |
|
37
Coherent
COHR
$14.1B
| $11.1M | 1.5% |
152,628
-28,430
| -16% | -$2.06M |
|
38
Portland General Electric
POR
$4.69B
| $11.1M | 1.5% |
240,263
-44,980
| -16% | -$2.07M |
|
|
39
Griffon
GFF
$3.55B
| $11M | 1.49% |
+430,546
| New | +$11M |
|
|
40
Green Brick Partners
GRBK
$3.04B
| $10.8M | 1.46% |
+476,015
| New | +$10.8M |
|
41
Werner Enterprises
WERN
$1.73B
| $10.6M | 1.43% |
238,014
-44,500
| -16% | -$1.98M |
|
42
Winnebago Industries
WGO
$1.01B
| $10.4M | 1.41% |
153,108
-28,440
| -16% | -$1.93M |
|
43
Southwest Gas
SWX
$5.75B
| $10.4M | 1.41% |
157,037
-29,380
| -16% | -$1.94M |
|
44
Orion
OEC
$592M
| $10.4M | 1.4% |
545,343
-102,360
| -16% | -$1.94M |
|
45
Fulton Financial
FULT
$3.58B
| $10.1M | 1.36% |
639,630
-119,730
| -16% | -$1.89M |
|
|
SHYF
46
DELISTED
The Shyft Group
SHYF
| $10.1M | 1.36% |
269,051
-50,410
| -16% | -$1.89M |
|
47
PROG Holdings
PRG
$1.39B
| $10M | 1.35% |
207,705
-38,820
| -16% | -$1.87M |
|
48
Hillenbrand
HI
$1.79B
| $9.79M | 1.32% |
221,979
-41,460
| -16% | -$1.83M |
|
49
McGrath RentCorp
MGRC
$2.99B
| $9.46M | 1.28% |
116,019
-21,850
| -16% | -$1.78M |
|
50
National Bank Holdings
NBHC
$1.49B
| $9.37M | 1.27% |
248,323
-46,460
| -16% | -$1.75M |
|