HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
This Quarter Return
+3.73%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$135M
Cap. Flow %
-18.22%
Top 10 Hldgs %
23.45%
Holding
63
New
4
Increased
–
Reduced
55
Closed
4

Top Buys

1
VRTS icon
Virtus Investment Partners
VRTS
$11.9M
2
CC icon
Chemours
CC
$11.6M
3
GFF icon
Griffon
GFF
$11M
4
GRBK icon
Green Brick Partners
GRBK
$10.8M

Top Sells

1
HELE icon
Helen of Troy
HELE
$13.4M
2
AEL
American Equity Investment Life Holding Company
AEL
$13.2M
3
PSN icon
Parsons
PSN
$13.1M
4
RDUS
Radius Recycling
RDUS
$10.7M
5
SEM icon
Select Medical
SEM
$4.3M

Sector Composition

1 Financials 27.34%
2 Industrials 18.08%
3 Consumer Discretionary 13.29%
4 Real Estate 8.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$9.31M 1.26%
203,231
-37,880
-16% -$1.73M
LZB icon
52
La-Z-Boy
LZB
$1.52B
$8.82M 1.19%
238,220
-44,430
-16% -$1.65M
NMIH icon
53
NMI Holdings
NMIH
$3.05B
$8.6M 1.16%
382,347
-71,450
-16% -$1.61M
EBS icon
54
Emergent Biosolutions
EBS
$443M
$8.53M 1.15%
135,408
-25,330
-16% -$1.6M
CIVI icon
55
Civitas Resources
CIVI
$3.41B
$8.13M 1.1%
172,662
-32,420
-16% -$1.53M
NWE icon
56
NorthWestern Energy
NWE
$3.53B
$7.56M 1.02%
125,469
-23,480
-16% -$1.41M
WKC icon
57
World Kinect Corp
WKC
$1.49B
$7.38M 1%
232,728
-43,540
-16% -$1.38M
SMP icon
58
Standard Motor Products
SMP
$853M
$6.94M 0.94%
159,981
-29,900
-16% -$1.3M
GIII icon
59
G-III Apparel Group
GIII
$1.17B
$5.94M 0.8%
180,639
-33,690
-16% -$1.11M
HELE icon
60
Helen of Troy
HELE
$564M
– –
-63,435
Closed -$13.4M
PSN icon
61
Parsons
PSN
$8.55B
– –
-323,079
Closed -$13.1M
RDUS
62
DELISTED
Radius Recycling
RDUS
– –
-256,281
Closed -$10.7M
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-419,477
Closed -$13.2M
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