HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
This Quarter Return
+12.16%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$168M
Cap. Flow %
26.89%
Top 10 Hldgs %
24.74%
Holding
63
New
5
Increased
52
Reduced
–
Closed
5

Top Buys

1
OUT icon
Outfront Media
OUT
$11M
2
VBTX icon
Veritex Holdings
VBTX
$10.2M
3
PLAY icon
Dave & Buster's
PLAY
$10.1M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$9.73M
5
SAVE
Spirit Airlines, Inc.
SAVE
$9.31M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$9.47M
2
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.46M
3
VLY icon
Valley National Bancorp
VLY
$6.99M
4
CAL icon
Caleres
CAL
$6.96M
5
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
$3.3M

Sector Composition

1 Financials 27.85%
2 Industrials 13.95%
3 Real Estate 9.94%
4 Technology 9.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCC
51
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.32M 1.17%
165,974
+43,795
+36% +$1.93M
BLDR icon
52
Builders FirstSource
BLDR
$15.3B
$7.23M 1.16%
541,637
+142,108
+36% +$1.9M
COHR icon
53
Coherent
COHR
$14.1B
$6.69M 1.07%
179,753
+47,906
+36% +$1.78M
RDUS
54
DELISTED
Radius Recycling
RDUS
$6.1M 0.98%
254,061
+67,341
+36% +$1.62M
SRCI
55
DELISTED
SRC Energy Inc
SRCI
$5.83M 0.93%
1,138,614
+301,984
+36% +$1.55M
CIVI icon
56
Civitas Resources
CIVI
$3.41B
$4.61M 0.74%
202,935
+53,620
+36% +$1.22M
CWEN.A icon
57
Clearway Energy Class A
CWEN.A
$3.32B
$147K 0.02%
10,094
– –
CAL icon
58
Caleres
CAL
$507M
– –
-250,209
Closed -$6.96M
VLY icon
59
Valley National Bancorp
VLY
$5.85B
– –
-787,274
Closed -$6.99M
PENG
60
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– –
-110,985
Closed -$3.3M
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-624,262
Closed -$7.46M
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
– –
-340,530
Closed -$9.47M
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