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HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.82M
(+2.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
54
New
5
Increased
39
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$6.1M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$6.08M |
| 3 |
Caleres
CAL
|
+$5.96M |
| 4 |
Innospec
IOSP
|
+$4.37M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$7.55M |
| 2 |
Quaker Houghton
KWR
|
+$7.46M |
| 3 |
Ceco Environmental
CECO
|
+$6.85M |
| 4 |
Genesco
GCO
|
+$5.88M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.41% |
| 2 | Industrials | 15.04% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.24B
| $10.2M | 3.09% |
66,987
+21
| +0% | +$2.97K |
|
2
NorthWestern Energy
NWE
$4.33B
| $10.2M | 3.08% |
189,026
+61
| +0% | +$3.36K |
|
3
Avista
AVA
$3.15B
| $9.72M | 2.94% |
284,362
+90
| +0% | +$3.14K |
|
4
Steris
STE
$22.8B
| $9.24M | 2.8% |
131,459
+143
| +0.1% | +$9.43K |
|
5
Helen of Troy
HELE
$667M
| $9.13M | 2.76% |
112,053
+35
| +0% | +$2.67K |
|
|
SIRO
6
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.7M | 2.63% |
96,657
+80
| +0.1% | +$7.23K |
|
7
ABM Industries
ABM
$2.77B
| $8.45M | 2.56% |
265,272
+85
| +0% | +$2.56K |
|
8
Curtiss-Wright
CW
$22B
| $8.38M | 2.54% |
113,314
+35
| +0% | +$2.45K |
|
9
RLJ Lodging Trust
RLJ
$1.75B
| $8.28M | 2.51% |
264,293
+2,182
| +0.8% | +$72.2K |
|
|
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
| $8.22M | 2.49% |
233,808
+74
| +0% | +$2.5K |
|
11
First Interstate BancSystem
FIBK
$3.53B
| $8M | 2.42% |
287,632
+89
| +0% | +$2.33K |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $7.95M | 2.41% |
384,106
+114
| +0% | +$2.21K |
|
13
Customers Bancorp
CUBI
$2.65B
| $7.86M | 2.38% |
322,838
-2,401
| -0.7% | -$51.8K |
|
14
MYR Group
MYRG
$4.58B
| $7.78M | 2.35% |
248,129
+78
| +0% | +$2.12K |
|
15
Brinker International
EAT
$9.87B
| $7.6M | 2.3% |
123,497
+189
| +0.2% | +$11.4K |
|
16
TD Synnex
SNX
$20.3B
| $7.53M | 2.28% |
195,050
+62
| +0% | +$2.38K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $7.48M | 2.27% |
180,858
+56
| +0% | +$2.23K |
|
18
SouthState Bank Corp
SSB
$10.3B
| $7.39M | 2.24% |
108,050
+33
| +0% | +$2.14K |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $7.37M | 2.23% |
306,804
+92
| +0% | +$2.15K |
|
20
Simmons First National
SFNC
$3.28B
| $7.29M | 2.21% |
320,862
-2,502
| -0.8% | -$50.9K |
|
|
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.22M | 2.19% |
388,330
+122
| +0% | +$2.33K |
|
22
The GEO Group
GEO
$4.25B
| $7.17M | 2.17% |
245,894
+8,627
| +4% | +$246K |
|
|
ACET
23
DELISTED
Aceto Corp
ACET
| $7.13M | 2.16% |
323,959
+99
| +0% | +$2.07K |
|
|
LTC
24
LTC Properties
LTC
$2.19B
| $7.05M | 2.14% |
153,304
+48
| +0% | +$2.17K |
|
25
Encore Capital Group
ECPG
$2.1B
| $7.04M | 2.13% |
169,257
+53
| +0% | +$2.2K |
|
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Hillcrest Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hillcrest Asset Management held 54 positions worth $330M, up 2.4% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hillcrest Asset Management's Q1 2015 filing shows 5 new, 39 increased, 4 reduced and 6 closed positions. Its largest new stake was Knoll, Inc.: 293,359 shares worth $6.87M. The largest sale was ASSOCIATED ESTATES REALTY CORP, an estimated $7.55M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q1 2015 buy was Knoll, Inc.: 293,359 shares worth $6.87M.
- Hillcrest Asset Management added most to The GEO Group in Q1 2015, an estimated $246K increase.
- Hillcrest Asset Management's biggest Q1 2015 reduction was Pacific Continental Corp, cutting an estimated $74.1K.
- Hillcrest Asset Management fully exited ASSOCIATED ESTATES REALTY CORP in Q1 2015, selling an estimated $7.55M.
- Hillcrest Asset Management's ten largest holdings make up 27% of its $330M portfolio in Q1 2015.
- Hillcrest Asset Management opened 5 new positions and closed 6 in Q1 2015.
- Hillcrest Asset Management's portfolio value rose 2.4% quarter-over-quarter to $330M.
Based on Hillcrest Asset Management's 13F filing for Q1 2015, filed 26 May 2015.