HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+8.87%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+4.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
59
New
1
Increased
4
Reduced
53
Closed
1
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$11.5M |
| 2 |
IMAX
IMAX
|
$2.64M |
| 3 |
Emergent Biosolutions
EBS
|
$2.08M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.02M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$892K |
Top Sells
| 1 |
WaFd
WAFD
|
$10.1M |
| 2 |
Winnebago Industries
WGO
|
$7.3M |
| 3 |
UFP Industries
UFPI
|
$650K |
| 4 |
Diodes
DIOD
|
$637K |
| 5 |
Performance Food Group
PFGC
|
$632K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 14.38% |
| 3 | Real Estate | 10.9% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.1B
| $5.7M | 0.87% |
169,408
-6,231
| -4% | -$210K |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $5.2M | 0.79% |
239,641
-8,520
| -3% | -$185K |
|
|
ROCC
53
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.75M | 0.72% |
156,456
-5,715
| -4% | -$173K |
|
|
NPKI
54
NPK International Inc.
NPKI
$878M
| $4.75M | 0.72% |
756,812
-29,644
| -4% | -$186K |
|
55
Civitas Resources
CIVI
$3.41B
| $4.47M | 0.68% |
191,402
-6,883
| -3% | -$161K |
|
|
SRCI
56
DELISTED
SRC Energy Inc
SRCI
| $4.42M | 0.67% |
1,073,685
-38,849
| -3% | -$160K |
|
|
57
WaFd
WAFD
$2.48B
| – | – |
-272,801
| Closed | -$10.1M |
|