HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Return
31.12%
This Quarter Return
+9.16%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$442M
AUM Growth
+$45.1M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
55
New
6
Increased
41
Reduced
4
Closed
4
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.01M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.99M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$6.62M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$233K |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$10.4M |
| 2 |
Helen of Troy
HELE
|
$9.06M |
| 3 |
Cracker Barrel
CBRL
|
$7.12M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$4.83M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$4.32M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
51
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-235,411
| Closed | -$10.4M |
|
|
52
Cracker Barrel
CBRL
$1.16B
| – | – |
-41,525
| Closed | -$7.12M |
|
|
53
Helen of Troy
HELE
$589M
| – | – |
-88,084
| Closed | -$9.06M |
|