HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Return 31.12%
This Quarter Return
-17.93%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$416M
AUM Growth
-$109M
Cap. Flow
-$13.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.96%
Holding
64
New
6
Increased
46
Reduced
3
Closed
6

Top Buys

1
VRTU
Virtusa Corporation
VRTU
$8.88M
2
FSS icon
Federal Signal
FSS
$7.79M
3
DIOD icon
Diodes
DIOD
$7.78M
4
GIII icon
G-III Apparel Group
GIII
$4.36M
5
COHR icon
Coherent
COHR
$4.28M

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
$9.51M
2
BGG
Briggs & Stratton Corp.
BGG
$8.97M
3
AEIS icon
Advanced Energy
AEIS
$7.08M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$6.55M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$4.28M

Sector Composition

1 Financials 28.59%
2 Industrials 12.05%
3 Real Estate 10%
4 Technology 7.91%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
51
NPK International Inc.
NPKI
$879M
$4.07M 0.98%
+592,172
New +$4.07M
RDUS
52
DELISTED
Radius Recycling
RDUS
$4.02M 0.97%
186,720
+40
+0% +$862
BRSS
53
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.95M 0.95%
157,137
+30
+0% +$755
SRCI
54
DELISTED
SRC Energy Inc
SRCI
$3.93M 0.94%
836,630
+379
+0% +$1.78K
PENG
55
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.27B
$3.3M 0.79%
221,970
– –
CIVI icon
56
Civitas Resources
CIVI
$3.27B
$3.09M 0.74%
149,315
– –
CWEN.A icon
57
Clearway Energy Class A
CWEN.A
$3.19B
$171K 0.04%
10,094
– –
AEIS icon
58
Advanced Energy
AEIS
$5.59B
– –
-137,118
Closed -$7.08M
CUBI icon
59
Customers Bancorp
CUBI
$2.19B
– –
-404,177
Closed -$9.51M
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-227,415
Closed -$4.28M
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-155,407
Closed -$6.55M
BGG
62
DELISTED
Briggs & Stratton Corp.
BGG
– –
-466,529
Closed -$8.97M
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