HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.66%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-5.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
62
New
3
Increased
10
Reduced
45
Closed
4
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.75M |
| 2 |
Civitas Resources
CIVI
|
$1.96M |
| 3 |
G-III Apparel Group
GIII
|
$1.86M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.72M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.71M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.1M |
| 3 |
Orion
OEC
|
$10.4M |
| 4 |
Fulton Financial
FULT
|
$10.1M |
| 5 |
Veritex Holdings
VBTX
|
$8.75M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.48% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Real Estate | 9.33% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cathay General Bancorp
CATY
$3.45B
| $12.1M | 1.73% |
292,068
-12,080
| -4% | -$500K |
|
27
Griffon
GFF
$3.55B
| $12.1M | 1.73% |
490,147
+59,601
| +14% | +$1.47M |
|
28
Mercury Insurance
MCY
$4.28B
| $12M | 1.72% |
216,120
-8,890
| -4% | -$495K |
|
29
Integer Holdings
ITGR
$3.78B
| $11.5M | 1.64% |
128,667
-5,390
| -4% | -$482K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | 1.62% |
239,481
+36,250
| +18% | +$1.72M |
|
31
Chemours
CC
$2.31B
| $11.3M | 1.62% |
389,666
+55,134
| +16% | +$1.6M |
|
|
BDN
32
Brandywine Realty Trust
BDN
$740M
| $11.2M | 1.61% |
835,869
-34,660
| -4% | -$465K |
|
33
Timken Company
TKR
$5.38B
| $10.9M | 1.55% |
166,087
-6,890
| -4% | -$451K |
|
34
Portland General Electric
POR
$4.69B
| $10.8M | 1.55% |
230,663
-9,600
| -4% | -$451K |
|
35
Winnebago Industries
WGO
$1.01B
| $10.7M | 1.52% |
147,028
-6,080
| -4% | -$440K |
|
|
36
Emergent Biosolutions
EBS
$443M
| $10.5M | 1.51% |
210,380
+74,972
| +55% | +$3.75M |
|
|
37
Civitas Resources
CIVI
$3.41B
| $10.2M | 1.46% |
213,654
+40,992
| +24% | +$1.96M |
|
38
Primoris Services
PRIM
$6.4B
| $10.1M | 1.45% |
413,868
-17,100
| -4% | -$419K |
|
39
Werner Enterprises
WERN
$1.73B
| $10.1M | 1.45% |
228,614
-9,400
| -4% | -$416K |
|
40
Southwest Gas
SWX
$5.75B
| $10.1M | 1.44% |
150,847
-6,190
| -4% | -$414K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $9.82M | 1.41% |
258,354
-10,697
| -4% | -$407K |
|
42
National Bank Holdings
NBHC
$1.49B
| $9.66M | 1.38% |
238,523
-9,800
| -4% | -$397K |
|
43
World Kinect Corp
WKC
$1.49B
| $9.4M | 1.34% |
279,542
+46,814
| +20% | +$1.57M |
|
44
Green Brick Partners
GRBK
$3.04B
| $9.38M | 1.34% |
457,235
-18,780
| -4% | -$385K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.16M | 1.31% |
270,930
-156,411
| -37% | -$5.29M |
|
46
Hillenbrand
HI
$1.79B
| $9.09M | 1.3% |
213,179
-8,800
| -4% | -$375K |
|
47
Coherent
COHR
$14.1B
| $8.7M | 1.25% |
146,638
-5,990
| -4% | -$356K |
|
48
PROG Holdings
PRG
$1.39B
| $8.39M | 1.2% |
199,594
-8,111
| -4% | -$341K |
|
49
NMI Holdings
NMIH
$3.05B
| $8.31M | 1.19% |
367,347
-15,000
| -4% | -$339K |
|
50
McGrath RentCorp
MGRC
$2.99B
| $8.02M | 1.15% |
111,429
-4,590
| -4% | -$330K |
|