HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Return 31.12%
This Quarter Return
+4.67%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$552M
AUM Growth
+$10.6M
Cap. Flow
-$5.94M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.12%
Holding
64
New
9
Increased
–
Reduced
48
Closed
6

Top Buys

1
APTS
Preferred Apartment Communities, Inc.
APTS
$12.3M
2
NWE icon
NorthWestern Energy
NWE
$9.87M
3
NTUS
Natus Medical Inc
NTUS
$8.97M
4
MGLN
Magellan Health Services, Inc.
MGLN
$8.82M
5
GTN icon
Gray Television
GTN
$8.73M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
$16.9M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$13M
3
AVA icon
Avista
AVA
$10.7M
4
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$9.58M
5
MSFG
MainSource Financial Group Inc
MSFG
$7.3M

Sector Composition

1 Financials 24.05%
2 Industrials 13.33%
3 Real Estate 10.97%
4 Consumer Discretionary 7.28%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDE icon
51
Andersons Inc
ANDE
$1.41B
$5.46M 0.99%
159,338
-4,225
-3% -$145K
ACET
52
DELISTED
Aceto Corp
ACET
$5.17M 0.94%
460,234
-90,521
-16% -$1.02M
GPI icon
53
Group 1 Automotive
GPI
$6.19B
$294K 0.05%
4,051
-85,608
-95% -$6.21M
CWEN.A icon
54
Clearway Energy Class A
CWEN.A
$3.18B
$192K 0.03%
10,144
– –
AVA icon
55
Avista
AVA
$2.95B
– –
-251,203
Closed -$10.7M
MCHB
56
Mechanics Bancorp Class A Common Stock
MCHB
$249M
– –
-346,180
Closed -$9.58M
MAGN
57
Magnera Corporation
MAGN
$417M
– –
-18,789
Closed -$4.77M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-222,359
Closed -$13M
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-276,802
Closed -$16.9M
MSFG
60
DELISTED
MainSource Financial Group Inc
MSFG
– –
-217,936
Closed -$7.3M
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