HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+10.92%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
49
New
–
Increased
47
Reduced
1
Closed
–
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$93.7K |
| 2 |
Avista
AVA
|
$90.1K |
| 3 |
RLJ Lodging Trust
RLJ
|
$77.4K |
| 4 |
Steris
STE
|
$75.7K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$74.8K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$1.56M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Industrials | 16.74% |
| 3 | Real Estate | 14.41% |
| 4 | Technology | 11.04% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $10.7M | 3.32% | 188,965 +1,656 | +0.9% | +$93.7K |
|
|
2
Avista
AVA
$2.96B
| $10M | 3.12% | 284,272 +2,549 | +0.9% | +$90.1K |
|
|
3
Cracker Barrel
CBRL
$1.33B
| $9.43M | 2.92% | 66,966 -11,101 | -14% | -$1.56M |
|
|
4
RLJ Lodging Trust
RLJ
$1.16B
| $8.79M | 2.73% | 262,111 +2,309 | +0.9% | +$77.4K |
|
|
5
Steris
STE
$24.1B
| $8.52M | 2.64% | 131,316 +1,167 | +0.9% | +$75.7K |
|
|
SIRO
6
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.44M | 2.62% | 96,577 +802 | +0.8% | +$70.1K |
|
7
First Interstate BancSystem
FIBK
$3.43B
| $8M | 2.48% | 287,543 +2,449 | +0.9% | +$68.1K |
|
8
Curtiss-Wright
CW
$18B
| $8M | 2.48% | 113,279 +1,025 | +0.9% | +$72.4K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $7.81M | 2.42% | 233,734 +2,240 | +1% | +$74.8K |
|
10
TD Synnex
SNX
$12.2B
| $7.62M | 2.36% | 97,494 +853 | +0.9% | +$66.7K |
|
11
ABM Industries
ABM
$3.06B
| $7.6M | 2.36% | 265,187 +2,375 | +0.9% | +$68K |
|
|
AEC
12
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.55M | 2.34% | 325,370 +2,857 | +0.9% | +$66.3K |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $7.53M | 2.34% | 180,802 +1,533 | +0.9% | +$63.9K |
|
14
Encore Capital Group
ECPG
$963M
| $7.51M | 2.33% | 169,204 +1,465 | +0.9% | +$65K |
|
15
Quaker Houghton
KWR
$2.52B
| $7.46M | 2.31% | 80,996 +728 | +0.9% | +$67K |
|
16
Helen of Troy
HELE
$564M
| $7.29M | 2.26% | 112,018 +1,027 | +0.9% | +$66.8K |
|
|
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.28M | 2.26% | 388,208 +3,410 | +0.9% | +$63.9K |
|
18
SouthState
SSB
$10.3B
| $7.25M | 2.25% | 108,017 +969 | +0.9% | +$65K |
|
19
Brinker International
EAT
$6.94B
| $7.24M | 2.24% | 123,308 +1,056 | +0.9% | +$62K |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $7.15M | 2.22% | 383,992 +3,372 | +0.9% | +$62.8K |
|
21
WesBanco
WSBC
$3.15B
| $7.05M | 2.19% | 202,663 +1,716 | +0.9% | +$59.7K |
|
|
ACET
22
DELISTED
Aceto Corp
ACET
| $7.03M | 2.18% | 323,860 +3,002 | +0.9% | +$65.1K |
|
|
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.03M | 2.18% | 240,710 +2,077 | +0.9% | +$60.6K |
|
24
Sonic Automotive
SAH
$2.81B
| $6.87M | 2.13% | 254,020 +2,250 | +0.9% | +$60.8K |
|
25
Ceco Environmental
CECO
$1.61B
| $6.85M | 2.13% | 441,022 +3,991 | +0.9% | +$62K |
|