HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+12.45%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+7.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
67
New
9
Increased
–
Reduced
49
Closed
8
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$11.7M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$10.6M |
| 3 |
Primoris Services
PRIM
|
$10.4M |
| 4 |
Builders FirstSource
BLDR
|
$9.56M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$8.69M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$12.2M |
| 2 |
Black Hills Corp
BKH
|
$11.2M |
| 3 |
Apogee Enterprises
APOG
|
$8.67M |
| 4 |
Hilltop Holdings
HTH
|
$8.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$8.1M |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Industrials | 11.15% |
| 3 | Real Estate | 9.55% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | 1.12% |
233,365
-1,910
| -0.8% | -$49.1K |
|
52
Emergent Biosolutions
EBS
$418M
| $5.83M | 1.09% |
115,402
-1,096
| -0.9% | -$55.3K |
|
53
Civitas Resources
CIVI
$3.22B
| $5.79M | 1.08% |
+152,938
| New | +$5.79M |
|
54
First Busey Corp
BUSE
$2.17B
| $5.26M | 0.98% |
165,746
-1,552
| -0.9% | -$49.2K |
|
|
BRSS
55
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.04M | 0.94% |
160,817
-1,518
| -0.9% | -$47.6K |
|
|
PENG
56
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $3.62M | 0.68% |
+227,410
| New | +$3.62M |
|
57
Clearway Energy Class A
CWEN.A
$3.2B
| $172K | 0.03% |
10,094
| – | – |
|
|
58
Apogee Enterprises
APOG
$910M
| – | – |
-200,036
| Closed | -$8.67M |
|
|
59
Black Hills Corp
BKH
$4.33B
| – | – |
-206,950
| Closed | -$11.2M |
|
60
Cirrus Logic
CRUS
$5.81B
| – | – |
-168,810
| Closed | -$6.86M |
|
61
Fabrinet
FN
$12.1B
| – | – |
-193,454
| Closed | -$6.07M |
|
|
62
Hilltop Holdings
HTH
$2.21B
| – | – |
-359,501
| Closed | -$8.43M |
|
|
TPC
63
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-367,306
| Closed | -$8.1M |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-480,344
| Closed | -$4.64M |
|
|
TVPT
65
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-747,841
| Closed | -$12.2M |
|