HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
This Quarter Return
+32.91%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$29.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
22.04%
Holding
63
New
6
Increased
2
Reduced
52
Closed
3

Top Buys

1
SPB icon
Spectrum Brands
SPB
$16.9M
2
PRG icon
PROG Holdings
PRG
$13.3M
3
ABCB icon
Ameris Bancorp
ABCB
$11.5M
4
LZB icon
La-Z-Boy
LZB
$11.3M
5
CTRE icon
CareTrust REIT
CTRE
$10.8M

Top Sells

1
PFGC icon
Performance Food Group
PFGC
$17.2M
2
AAN.A
AARON'S INC CL-A
AAN.A
$14.1M
3
RHP icon
Ryman Hospitality Properties
RHP
$11.4M
4
BLDR icon
Builders FirstSource
BLDR
$7.25M
5
SSB icon
SouthState
SSB
$5.75M

Sector Composition

1 Financials 26.12%
2 Industrials 18.62%
3 Consumer Discretionary 10.16%
4 Real Estate 9.82%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAX icon
51
IMAX
IMAX
$1.57B
$9.18M 1.25%
509,675
-1,350
-0.3% -$24.3K
SHYF
52
DELISTED
The Shyft Group
SHYF
$9.1M 1.24%
320,731
-820
-0.3% -$23.3K
NWE icon
53
NorthWestern Energy
NWE
$3.51B
$8.73M 1.19%
149,649
-380
-0.3% -$22.2K
WKC icon
54
World Kinect Corp
WKC
$1.52B
$8.64M 1.17%
277,198
-680
-0.2% -$21.2K
RDUS
55
DELISTED
Radius Recycling
RDUS
$8.21M 1.12%
257,421
-670
-0.3% -$21.4K
CRS icon
56
Carpenter Technology
CRS
$11.8B
$8.04M 1.09%
276,131
-720
-0.3% -$21K
SMP icon
57
Standard Motor Products
SMP
$863M
$7.72M 1.05%
190,711
-490
-0.3% -$19.8K
GIII icon
58
G-III Apparel Group
GIII
$1.17B
$5.11M 0.7%
215,430
-560
-0.3% -$13.3K
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$4.97M 0.68%
242,281
-630
-0.3% -$12.9K
CIVI icon
60
Civitas Resources
CIVI
$3.22B
$3.98M 0.54%
206,062
-530
-0.3% -$10.2K
AAN.A
61
DELISTED
AARON'S INC CL-A
AAN.A
– –
-248,435
Closed -$14.1M
SSB icon
62
SouthState
SSB
$10.3B
– –
-119,315
Closed -$5.75M
PFGC icon
63
Performance Food Group
PFGC
$16.2B
– –
-495,510
Closed -$17.2M
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