HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Return
31.12%
This Quarter Return
+17.51%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$68.4M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
65
New
14
Increased
37
Reduced
2
Closed
12
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$10.8M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$10.6M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$10.2M |
Top Sells
| 1 |
TD Synnex
SNX
|
$13.8M |
| 2 |
ABM Industries
ABM
|
$13.2M |
| 3 |
Curtiss-Wright
CW
|
$12.9M |
| 4 |
Thor Industries
THO
|
$11.5M |
| 5 |
Coherent
COHR
|
$11M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coherent
COHR
$14.9B
| – | – |
-453,485
| Closed | -$11M |
|
|
52
Curtiss-Wright
CW
$18.1B
| – | – |
-141,653
| Closed | -$12.9M |
|
53
Brinker International
EAT
$7.11B
| – | – |
-159,349
| Closed | -$8.04M |
|
54
Encore Capital Group
ECPG
$964M
| – | – |
-212,214
| Closed | -$4.77M |
|
55
Medical Properties Trust
MPW
$2.67B
| – | – |
-549,841
| Closed | -$8.12M |
|
|
56
TD Synnex
SNX
$12.3B
| – | – |
-242,690
| Closed | -$13.8M |
|
57
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-135,062
| Closed | -$10.1M |
|
|
TBI
58
Trueblue
TBI
$172M
| – | – |
-313,546
| Closed | -$7.11M |
|
|
59
Thor Industries
THO
$5.91B
| – | – |
-136,087
| Closed | -$11.5M |
|
|
OPB
60
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-220,260
| Closed | -$7.79M |
|
|
ALOG
61
DELISTED
Analogic Corp
ALOG
| – | – |
-48,216
| Closed | -$4.27M |
|
|
62
ABM Industries
ABM
$2.99B
| – | – |
-332,023
| Closed | -$13.2M |
|