HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-6.51%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-9.2%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
54
New
7
Increased
40
Reduced
1
Closed
6
Top Buys
| 1 |
Synaptics
SYNA
|
$7.57M |
| 2 |
New Jersey Resources
NJR
|
$7.06M |
| 3 |
Black Hills Corp
BKH
|
$6.66M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$6.44M |
| 5 |
Coherent
COHR
|
$5.84M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$9.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$9.29M |
| 3 |
NorthWestern Energy
NWE
|
$9.22M |
| 4 |
MYR Group
MYRG
|
$7.68M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$7.39M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Industrials | 13.15% |
| 4 | Real Estate | 12.35% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonic Automotive
SAH
$2.81B
| – | – |
-254,099
| Closed | -$6.06M |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| – | – |
-384,106
| Closed | -$7.39M |
|
|
VRTU
53
DELISTED
Virtusa Corporation
VRTU
| – | – |
-180,658
| Closed | -$9.29M |
|
|
SIRO
54
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-96,607
| Closed | -$9.7M |
|