HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+7.9%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-6.1%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
65
New
7
Increased
1
Reduced
52
Closed
5
Top Buys
| 1 |
Fabrinet
FN
|
$15.2M |
| 2 |
AAR Corp
AIR
|
$12.8M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.7M |
| 4 |
Stewart Information Services
STC
|
$12.2M |
| 5 |
EPR Properties
EPR
|
$9.98M |
Top Sells
| 1 |
Federal Signal
FSS
|
$14.7M |
| 2 |
Builders FirstSource
BLDR
|
$13.8M |
| 3 |
Mercury Insurance
MCY
|
$12M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$9.16M |
| 5 |
Diodes
DIOD
|
$8.14M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 18.25% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Real Estate | 11.01% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $11.1M | 1.69% |
225,534
-32,820
| -13% | -$1.61M |
|
27
Cathay General Bancorp
CATY
$3.45B
| $11M | 1.67% |
254,788
-37,280
| -13% | -$1.6M |
|
28
Graphic Packaging
GPK
$6.6B
| $10.9M | 1.66% |
557,635
-81,410
| -13% | -$1.59M |
|
29
Virtus Investment Partners
VRTS
$1.36B
| $10.7M | 1.63% |
35,893
-5,190
| -13% | -$1.54M |
|
30
Portland General Electric
POR
$4.69B
| $10.7M | 1.62% |
201,283
-29,380
| -13% | -$1.55M |
|
31
PROG Holdings
PRG
$1.39B
| $10.6M | 1.62% |
235,212
+35,618
| +18% | +$1.61M |
|
32
Gray Television
GTN
$626M
| $10.6M | 1.61% |
524,947
-76,540
| -13% | -$1.54M |
|
33
Ameris Bancorp
ABCB
$5.03B
| $10.5M | 1.6% |
211,885
-30,950
| -13% | -$1.54M |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 1.55% |
208,836
-30,645
| -13% | -$1.49M |
|
35
Timken Company
TKR
$5.38B
| $10M | 1.53% |
144,907
-21,180
| -13% | -$1.47M |
|
|
36
EPR Properties
EPR
$4.13B
| $9.98M | 1.52% |
+210,111
| New | +$9.98M |
|
|
BDN
37
Brandywine Realty Trust
BDN
$740M
| $9.79M | 1.49% |
729,119
-106,750
| -13% | -$1.43M |
|
38
Hillenbrand
HI
$1.79B
| $9.67M | 1.47% |
185,989
-27,190
| -13% | -$1.41M |
|
39
Integer Holdings
ITGR
$3.78B
| $9.62M | 1.47% |
112,357
-16,310
| -13% | -$1.4M |
|
40
Winnebago Industries
WGO
$1.01B
| $9.61M | 1.47% |
128,328
-18,700
| -13% | -$1.4M |
|
41
Werner Enterprises
WERN
$1.73B
| $9.51M | 1.45% |
199,554
-29,060
| -13% | -$1.39M |
|
42
Jack in the Box
JACK
$364M
| $9.49M | 1.45% |
108,438
-15,890
| -13% | -$1.39M |
|
43
Southwest Gas
SWX
$5.75B
| $9.21M | 1.4% |
131,537
-19,310
| -13% | -$1.35M |
|
44
National Bank Holdings
NBHC
$1.49B
| $9.15M | 1.39% |
208,313
-30,210
| -13% | -$1.33M |
|
45
Civitas Resources
CIVI
$3.41B
| $9.13M | 1.39% |
186,354
-27,300
| -13% | -$1.34M |
|
46
AdaptHealth
AHCO
$1.28B
| $8.94M | 1.36% |
+365,467
| New | +$8.94M |
|
47
Coherent
COHR
$14.1B
| $8.75M | 1.33% |
128,048
-18,590
| -13% | -$1.27M |
|
48
Primoris Services
PRIM
$6.4B
| $8.67M | 1.32% |
361,328
-52,540
| -13% | -$1.26M |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $8.01M | 1.22% |
+123,770
| New | +$8.01M |
|
50
Emergent Biosolutions
EBS
$443M
| $8M | 1.22% |
184,010
-26,370
| -13% | -$1.15M |
|