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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
-6.51%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$30.5M
Cap. Flow
-$7.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
28.93%
Holding
54
New
7
Increased
40
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$6.94M
2
NJR icon
New Jersey Resources
NJR
+$6.68M
3
BKH icon
Black Hills Corp
BKH
+$6.61M
4
TBI
Trueblue
TBI
+$6.43M
5
ALOG
Analogic Corp
ALOG
+$6.36M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$9.7M
2
VRTU
Virtusa Corporation
VRTU
+$9.29M
3
NWE icon
NorthWestern Energy
NWE
+$9.21M
4
MYRG icon
MYR Group
MYRG
+$7.68M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAH icon
51
Sonic Automotive
SAH
$2.52B
– –
-254,099
Closed -$6.05M
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
1 2
3

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Hillcrest Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hillcrest Asset Management held 54 positions worth $300M, down 9.2% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillcrest Asset Management's Q3 2015 filing shows 7 new, 40 increased, 1 reduced and 6 closed positions. Its largest new stake was Synaptics: 91,843 shares worth $7.57M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hillcrest Asset Management's largest Q3 2015 buy was Synaptics: 91,843 shares worth $7.57M.
  • Hillcrest Asset Management added most to Cracker Barrel in Q3 2015, an estimated $12.7K increase.
  • Hillcrest Asset Management's biggest Q3 2015 reduction was Avista, cutting an estimated $3.27M.
  • Hillcrest Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q3 2015, selling an estimated $9.7M.
  • Hillcrest Asset Management's ten largest holdings make up 29% of its $300M portfolio in Q3 2015.
  • Hillcrest Asset Management opened 7 new positions and closed 6 in Q3 2015.
  • Hillcrest Asset Management's portfolio value fell 9.2% quarter-over-quarter to $300M.

Based on Hillcrest Asset Management's 13F filing for Q3 2015, filed 4 Dec 2015.