HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+4.15%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+2.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
54
New
5
Increased
39
Reduced
4
Closed
6
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$6.87M |
| 2 |
Caleres
CAL
|
$6.41M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$5.86M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$4.85M |
| 5 |
Innospec
IOSP
|
$4.73M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $10.2M | 3.09% | 66,987 +21 | +0% | +$3.2K |
|
2
NorthWestern Energy
NWE
$3.53B
| $10.2M | 3.08% | 189,026 +61 | +0% | +$3.28K |
|
3
Avista
AVA
$2.96B
| $9.72M | 2.94% | 284,362 +90 | +0% | +$3.08K |
|
4
Steris
STE
$24.1B
| $9.24M | 2.8% | 131,459 +143 | +0.1% | +$10K |
|
5
Helen of Troy
HELE
$564M
| $9.13M | 2.76% | 112,053 +35 | +0% | +$2.85K |
|
|
SIRO
6
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.7M | 2.63% | 96,657 +80 | +0.1% | +$7.2K |
|
7
ABM Industries
ABM
$3.06B
| $8.45M | 2.56% | 265,272 +85 | +0% | +$2.71K |
|
8
Curtiss-Wright
CW
$18B
| $8.38M | 2.54% | 113,314 +35 | +0% | +$2.59K |
|
9
RLJ Lodging Trust
RLJ
$1.16B
| $8.28M | 2.51% | 264,293 +2,182 | +0.8% | +$68.3K |
|
|
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
| $8.22M | 2.49% | 233,808 +74 | +0% | +$2.6K |
|
11
First Interstate BancSystem
FIBK
$3.43B
| $8M | 2.42% | 287,632 +89 | +0% | +$2.48K |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $7.95M | 2.41% | 384,106 +114 | +0% | +$2.36K |
|
13
Customers Bancorp
CUBI
$2.27B
| $7.86M | 2.38% | 322,838 -2,401 | -0.7% | -$58.5K |
|
14
MYR Group
MYRG
$2.91B
| $7.78M | 2.35% | 248,129 +78 | +0% | +$2.44K |
|
15
Brinker International
EAT
$6.94B
| $7.6M | 2.3% | 123,497 +189 | +0.2% | +$11.6K |
|
16
TD Synnex
SNX
$12.2B
| $7.53M | 2.28% | 97,525 +31 | +0% | +$2.4K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $7.48M | 2.27% | 180,858 +56 | +0% | +$2.32K |
|
18
SouthState
SSB
$10.3B
| $7.39M | 2.24% | 108,050 +33 | +0% | +$2.26K |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $7.37M | 2.23% | 306,804 +92 | +0% | +$2.21K |
|
20
Simmons First National
SFNC
$3.01B
| $7.3M | 2.21% | 160,431 -1,251 | -0.8% | -$56.9K |
|
|
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.22M | 2.19% | 388,330 +122 | +0% | +$2.27K |
|
22
The GEO Group
GEO
$2.94B
| $7.17M | 2.17% | 163,929 +5,751 | +4% | +$252K |
|
|
ACET
23
DELISTED
Aceto Corp
ACET
| $7.13M | 2.16% | 323,959 +99 | +0% | +$2.18K |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $7.05M | 2.14% | 153,304 +48 | +0% | +$2.21K |
|
25
Encore Capital Group
ECPG
$963M
| $7.04M | 2.13% | 169,257 +53 | +0% | +$2.2K |
|