HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+5.07%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
60
New
4
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Mercury Insurance
MCY
|
$11.1M |
| 2 |
Parsons
PSN
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.54M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$6.07M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.89M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$13.3M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$9.51M |
| 3 |
UFP Industries
UFPI
|
$6.07M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.12M |
| 5 |
Helen of Troy
HELE
|
$4.77M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 18.1% |
| 3 | Real Estate | 9.93% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState
SSB
$10.3B
| $5.75M | 1.02% |
119,315
-3,300
| -3% | -$159K |
|
52
AAR Corp
AIR
$2.72B
| $5.6M | 0.99% |
297,772
-8,100
| -3% | -$152K |
|
53
Carpenter Technology
CRS
$11.8B
| $5.03M | 0.89% |
276,851
-7,600
| -3% | -$138K |
|
|
RDUS
54
DELISTED
Radius Recycling
RDUS
| $4.96M | 0.88% |
258,091
-7,000
| -3% | -$135K |
|
55
Civitas Resources
CIVI
$3.22B
| $3.88M | 0.69% |
206,592
-5,600
| -3% | -$105K |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $3.01M | 0.53% |
242,911
-6,600
| -3% | -$81.8K |
|
57
G-III Apparel Group
GIII
$1.17B
| $2.83M | 0.5% |
215,990
-5,800
| -3% | -$76K |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-183,724
| Closed | -$3.27M |
|
|
VRTU
59
DELISTED
Virtusa Corporation
VRTU
| – | – |
-292,866
| Closed | -$9.51M |
|
|
NGHC
60
DELISTED
National General Holdings Corp
NGHC
| – | – |
-617,176
| Closed | -$13.3M |
|