HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+4.15%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+2.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
54
New
5
Increased
39
Reduced
4
Closed
6
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$6.87M |
| 2 |
Caleres
CAL
|
$6.41M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$5.86M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$4.85M |
| 5 |
Innospec
IOSP
|
$4.73M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$7.55M |
| 2 |
Quaker Houghton
KWR
|
$7.46M |
| 3 |
Ceco Environmental
CECO
|
$6.85M |
| 4 |
Genesco
GCO
|
$5.88M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$2.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quaker Houghton
KWR
$2.34B
| – | – |
-80,996
| Closed | -$7.46M |
|
52
Middlesex Water
MSEX
$956M
| – | – |
-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 |
|