HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.06%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.18%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
64
New
6
Increased
46
Reduced
5
Closed
5
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.6M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$10.4M |
| 3 |
Malibu Boats
MBUU
|
$10.3M |
| 4 |
Helen of Troy
HELE
|
$8.59M |
| 5 |
Performance Food Group
PFGC
|
$8.06M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.1M |
| 2 |
Andersons Inc
ANDE
|
$4.88M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.86M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.36M |
| 5 |
Group 1 Automotive
GPI
|
$294K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Real Estate | 11.57% |
| 4 | Industrials | 10.29% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$12.1B
| $6.42M | 1.16% |
+201,164
| New | +$6.42M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $6.38M | 1.16% |
498,516
+40
| +0% | +$512 |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $6.1M | 1.11% |
280,271
+27
| +0% | +$588 |
|
|
RDUS
54
DELISTED
Radius Recycling
RDUS
| $5.86M | 1.06% |
200,782
+20
| +0% | +$584 |
|
|
PGEM
55
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.33M | 0.97% |
299,538
-188,726
| -39% | -$3.36M |
|
|
ACET
56
DELISTED
Aceto Corp
ACET
| $4.88M | 0.89% |
460,274
+40
| +0% | +$424 |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $514K | 0.09% |
13,627
-268,012
| -95% | -$10.1M |
|
|
58
Andersons Inc
ANDE
$1.39B
| $259K | 0.05% |
8,023
-151,315
| -95% | -$4.88M |
|
59
Clearway Energy Class A
CWEN.A
$3.2B
| $191K | 0.03% |
10,144
| – | – |
|
|
60
Group 1 Automotive
GPI
$6.09B
| – | – |
-4,051
| Closed | -$294K |
|