HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+0.89%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-2.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
62
New
4
Increased
–
Reduced
54
Closed
4
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.7M |
| 2 |
IMAX
IMAX
|
$7.57M |
| 3 |
Archrock
AROC
|
$6.41M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$16M |
| 2 |
The GEO Group
GEO
|
$8.87M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.92M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$529K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$521K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Industrials | 15.09% |
| 3 | Real Estate | 11.57% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
51
NPK International Inc.
NPKI
$871M
| $5.99M | 0.96% |
786,456
-23,380
| -3% | -$178K |
|
52
G-III Apparel Group
GIII
$1.17B
| $5.36M | 0.86% |
207,865
-6,320
| -3% | -$163K |
|
|
SRCI
53
DELISTED
SRC Energy Inc
SRCI
| $5.18M | 0.83% |
1,112,534
-33,020
| -3% | -$154K |
|
|
RDUS
54
DELISTED
Radius Recycling
RDUS
| $5.13M | 0.82% |
248,161
-7,440
| -3% | -$154K |
|
|
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.71M | 0.75% |
162,171
-4,803
| -3% | -$140K |
|
56
Civitas Resources
CIVI
$3.22B
| $4.44M | 0.71% |
198,285
-5,870
| -3% | -$131K |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,201,423
| Closed | -$7.92M |
|
|
58
Helen of Troy
HELE
$595M
| – | – |
-122,415
| Closed | -$16M |
|
|
59
The GEO Group
GEO
$2.98B
| – | – |
-422,335
| Closed | -$8.87M |
|
60
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-10,094
| Closed | -$163K |
|