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
Cap. Flow
-$81M
Cap. Flow %
-12.35%
Top 10 Hldgs %
22.93%
Holding
65
New
7
Increased
1
Reduced
52
Closed
5

Top Buys

1
FN icon
Fabrinet
FN
$15.2M
2
AIR icon
AAR Corp
AIR
$12.8M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$12.7M
4
STC icon
Stewart Information Services
STC
$12.2M
5
EPR icon
EPR Properties
EPR
$9.98M

Top Sells

1
FSS icon
Federal Signal
FSS
$14.7M
2
BLDR icon
Builders FirstSource
BLDR
$13.8M
3
MCY icon
Mercury Insurance
MCY
$12M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$9.16M
5
DIOD icon
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
MGRC icon
51
McGrath RentCorp
MGRC
$2.99B
$7.81M 1.19%
97,299
-14,130
-13% -$1.13M
LZB icon
52
La-Z-Boy
LZB
$1.52B
$7.25M 1.1%
199,560
-29,280
-13% -$1.06M
SMP icon
53
Standard Motor Products
SMP
$853M
$7.01M 1.07%
133,871
-19,710
-13% -$1.03M
NMIH icon
54
NMI Holdings
NMIH
$3.05B
$7M 1.07%
320,517
-46,830
-13% -$1.02M
VBTX icon
55
Veritex Holdings
VBTX
$1.88B
$6.96M 1.06%
175,071
-25,560
-13% -$1.02M
WKC icon
56
World Kinect Corp
WKC
$1.49B
$6.46M 0.98%
244,042
-35,500
-13% -$940K
NWE icon
57
NorthWestern Energy
NWE
$3.53B
$6.01M 0.92%
105,209
-15,260
-13% -$872K
GIII icon
58
G-III Apparel Group
GIII
$1.17B
$5.94M 0.9%
214,835
-31,450
-13% -$869K
BLDR icon
59
Builders FirstSource
BLDR
$15.3B
– –
-265,829
Closed -$13.8M
FSS icon
60
Federal Signal
FSS
$7.48B
– –
-380,827
Closed -$14.7M
MCY icon
61
Mercury Insurance
MCY
$4.28B
– –
-216,120
Closed -$12M
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$2.73B
– –
-270,930
Closed -$9.16M
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