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HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.82M
Cap. Flow
-$3.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.39%
Holding
54
New
5
Increased
39
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$6.1M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.08M
3
CAL icon
Caleres
CAL
+$5.96M
4
IOSP icon
Innospec
IOSP
+$4.37M
5
MAGN
Magnera Corp
MAGN
+$4.36M

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$7.55M
2
KWR icon
Quaker Houghton
KWR
+$7.46M
3
CECO icon
Ceco Environmental
CECO
+$6.85M
4
GCO icon
Genesco
GCO
+$5.88M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 15.04%
3 Real Estate 13.91%
4 Consumer Discretionary 13.41%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
51
Quaker Houghton
KWR
$2.85B
– –
-80,996
Closed -$7.46M
MSEX icon
52
Middlesex Water
MSEX
$1.1B
– –
-10,800
Closed -$249K
TPLM
53
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-583,171
Closed -$2.79M
AEC
54
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-325,370
Closed -$7.55M
1 2
3

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Hillcrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillcrest Asset Management held 54 positions worth $330M, up 2.4% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillcrest Asset Management's Q1 2015 filing shows 5 new, 39 increased, 4 reduced and 6 closed positions. Its largest new stake was Knoll, Inc.: 293,359 shares worth $6.87M. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $7.55M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Hillcrest Asset Management's largest Q1 2015 buy was Knoll, Inc.: 293,359 shares worth $6.87M.
  • Hillcrest Asset Management added most to The GEO Group in Q1 2015, an estimated $246K increase.
  • Hillcrest Asset Management's biggest Q1 2015 reduction was Pacific Continental Corp, cutting an estimated $74.1K.
  • Hillcrest Asset Management fully exited ASSOCIATED ESTATES REALTY CORP in Q1 2015, selling an estimated $7.55M.
  • Hillcrest Asset Management's ten largest holdings make up 27% of its $330M portfolio in Q1 2015.
  • Hillcrest Asset Management opened 5 new positions and closed 6 in Q1 2015.
  • Hillcrest Asset Management's portfolio value rose 2.4% quarter-over-quarter to $330M.

Based on Hillcrest Asset Management's 13F filing for Q1 2015, filed 26 May 2015.