HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-5.31%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avista
AVA
|
$8.6M |
| 2 |
NorthWestern Energy
NWE
|
$8.5M |
| 3 |
Cracker Barrel
CBRL
|
$8.06M |
| 4 |
First Interstate BancSystem
FIBK
|
$7.58M |
| 5 |
Encore Capital Group
ECPG
|
$7.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.8% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avista
AVA
$2.96B
| $8.6M | 2.88% | +281,723 | New | +$8.6M |
|
|
2
NorthWestern Energy
NWE
$3.53B
| $8.5M | 2.85% | +187,309 | New | +$8.5M |
|
|
3
Cracker Barrel
CBRL
$1.33B
| $8.06M | 2.7% | +78,067 | New | +$8.06M |
|
|
4
First Interstate BancSystem
FIBK
$3.43B
| $7.58M | 2.54% | +285,094 | New | +$7.58M |
|
|
5
Encore Capital Group
ECPG
$963M
| $7.43M | 2.49% | +167,739 | New | +$7.43M |
|
6
Curtiss-Wright
CW
$18B
| $7.4M | 2.48% | +112,254 | New | +$7.4M |
|
7
Andersons Inc
ANDE
$1.4B
| $7.4M | 2.48% | +117,657 | New | +$7.4M |
|
8
RLJ Lodging Trust
RLJ
$1.16B
| $7.4M | 2.48% | +259,802 | New | +$7.4M |
|
|
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.34M | 2.46% | +95,775 | New | +$7.34M |
|
10
Steris
STE
$24.1B
| $7.02M | 2.36% | +130,149 | New | +$7.02M |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $6.92M | 2.32% | +231,494 | New | +$6.92M |
|
|
ANN
12
DELISTED
ANN INC
ANN
| $6.83M | 2.29% | +165,973 | New | +$6.83M |
|
13
ABM Industries
ABM
$3.06B
| $6.75M | 2.26% | +262,812 | New | +$6.75M |
|
|
AXAS
14
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.61M | 2.21% | +1,250,957 | New | +$6.61M |
|
15
MasTec
MTZ
$14.3B
| $6.49M | 2.18% | +211,958 | New | +$6.49M |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $6.38M | 2.14% | +179,269 | New | +$6.38M |
|
|
TPLM
17
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.36M | 2.13% | +577,758 | New | +$6.36M |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.29M | 2.11% | +116,823 | New | +$6.29M |
|
|
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.25M | 2.1% | +384,798 | New | +$6.25M |
|
20
TD Synnex
SNX
$12.2B
| $6.25M | 2.09% | +96,641 | New | +$6.25M |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $6.23M | 2.09% | +304,051 | New | +$6.23M |
|
22
Brinker International
EAT
$6.94B
| $6.21M | 2.08% | +122,252 | New | +$6.21M |
|
|
ACET
23
DELISTED
Aceto Corp
ACET
| $6.2M | 2.08% | +320,858 | New | +$6.2M |
|
24
Simmons First National
SFNC
$3.01B
| $6.17M | 2.07% | +160,280 | New | +$6.17M |
|
25
Sonic Automotive
SAH
$2.81B
| $6.17M | 2.07% | +251,770 | New | +$6.17M |
|