HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+3.03%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+2.8%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
59
New
1
Increased
56
Reduced
–
Closed
1
Top Buys
| 1 |
Timken Company
TKR
|
$10.5M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$113K |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$104K |
| 4 |
Ryman Hospitality Properties
RHP
|
$97.3K |
| 5 |
Helen of Troy
HELE
|
$96.6K |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$7.37M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Industrials | 15.98% |
| 3 | Real Estate | 9.92% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$13.8B
| $6.62M | 1.03% |
180,969
+1,216
| +0.7% | +$44.5K |
|
52
G-III Apparel Group
GIII
$1.17B
| $6.3M | 0.98% |
214,185
+1,300
| +0.6% | +$38.2K |
|
|
NPKI
53
NPK International Inc.
NPKI
$871M
| $6.01M | 0.94% |
809,836
+4,900
| +0.6% | +$36.4K |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| $5.68M | 0.88% |
1,145,554
+6,940
| +0.6% | +$34.4K |
|
|
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.12M | 0.8% |
166,974
+1,000
| +0.6% | +$30.7K |
|
56
Civitas Resources
CIVI
$3.22B
| $4.26M | 0.66% |
204,155
+1,220
| +0.6% | +$25.5K |
|
57
Clearway Energy Class A
CWEN.A
$3.19B
| $163K | 0.03% |
10,094
| – | – |
|
|
BRSS
58
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-213,836
| Closed | -$7.37M |
|