HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
This Quarter Return
+1.76%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$10.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.67%
Holding
64
New
5
Increased
4
Reduced
48
Closed
6

Top Buys

1
AAN.A
AARON'S INC CL-A
AAN.A
$11.3M
2
VRNT icon
Verint Systems
VRNT
$10.3M
3
SF icon
Stifel
SF
$9.91M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.36M
5
MEDP icon
Medpace
MEDP
$7.49M

Top Sells

1
MGLN
Magellan Health Services, Inc.
MGLN
$9.44M
2
WEB
Web.com Group, Inc.
WEB
$7.51M
3
RLJ icon
RLJ Lodging Trust
RLJ
$7.42M
4
NTUS
Natus Medical Inc
NTUS
$6.93M
5
MBUU icon
Malibu Boats
MBUU
$6.73M

Sector Composition

1 Financials 29.87%
2 Industrials 13.05%
3 Real Estate 9.48%
4 Consumer Discretionary 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
51
Fulton Financial
FULT
$3.54B
$5.11M 0.97%
306,685
-265,379
-46% -$4.42M
RDUS
52
DELISTED
Radius Recycling
RDUS
$5.05M 0.96%
186,680
-4,550
-2% -$123K
CIVI icon
53
Civitas Resources
CIVI
$3.22B
$4.45M 0.85%
149,315
-3,623
-2% -$108K
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.28M 0.81%
227,415
-5,950
-3% -$112K
PENG
55
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$3.19M 0.61%
221,970
-5,440
-2% -$78.2K
CWEN.A icon
56
Clearway Energy Class A
CWEN.A
$3.2B
$192K 0.04%
10,094
– –
BUSE icon
57
First Busey Corp
BUSE
$2.17B
– –
-165,746
Closed -$5.26M
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.15B
– –
-336,339
Closed -$7.42M
NTUS
59
DELISTED
Natus Medical Inc
NTUS
– –
-200,822
Closed -$6.93M
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-98,361
Closed -$9.44M
SIR
61
DELISTED
SELECT INCOME REIT
SIR
– –
-673,687
Closed -$6.65M
WEB
62
DELISTED
Web.com Group, Inc.
WEB
– –
-290,653
Closed -$7.51M
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