HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+0.44%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+0.23%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
50
New
2
Increased
3
Reduced
23
Closed
3
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$6.15M |
| 2 |
Thor Industries
THO
|
$6.02M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.04M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.02M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.29M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$17.4M |
| 2 |
LTC
LTC Properties
LTC
|
$7.05M |
| 3 |
ANN
ANN INC
ANN
|
$6.87M |
| 4 |
MasTec
MTZ
|
$4.13M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$22K |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helen of Troy
HELE
$564M
| $10.9M | 3.3% |
111,953
-100
| -0.1% | -$9.75K |
|
2
Cracker Barrel
CBRL
$1.33B
| $9.98M | 3.02% |
66,937
-50
| -0.1% | -$7.46K |
|
|
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.7M | 2.93% |
96,607
-50
| -0.1% | -$5.02K |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $9.31M | 2.81% |
233,808
| – | – |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $9.29M | 2.81% |
180,658
-200
| -0.1% | -$10.3K |
|
6
NorthWestern Energy
NWE
$3.53B
| $9.22M | 2.78% |
189,026
| – | – |
|
7
ABM Industries
ABM
$3.06B
| $8.71M | 2.63% |
265,072
-200
| -0.1% | -$6.57K |
|
8
Avista
AVA
$2.96B
| $8.71M | 2.63% |
284,162
-200
| -0.1% | -$6.13K |
|
9
Customers Bancorp
CUBI
$2.27B
| $8.68M | 2.62% |
322,638
-200
| -0.1% | -$5.38K |
|
10
Steris
STE
$24.1B
| $8.46M | 2.56% |
131,309
-150
| -0.1% | -$9.67K |
|
11
Curtiss-Wright
CW
$18B
| $8.21M | 2.48% |
113,264
-50
| -0% | -$3.62K |
|
12
SouthState
SSB
$10.3B
| $8.2M | 2.48% |
107,900
-150
| -0.1% | -$11.4K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $8.11M | 2.45% |
306,804
| – | – |
|
14
First Interstate BancSystem
FIBK
$3.43B
| $7.98M | 2.41% |
287,632
| – | – |
|
|
ACET
15
DELISTED
Aceto Corp
ACET
| $7.97M | 2.41% |
323,709
-250
| -0.1% | -$6.16K |
|
16
RLJ Lodging Trust
RLJ
$1.16B
| $7.87M | 2.38% |
264,293
| – | – |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $7.71M | 2.33% |
926,838
+365,157
| +65% | +$3.04M |
|
18
MYR Group
MYRG
$2.91B
| $7.68M | 2.32% |
248,129
| – | – |
|
19
Simmons First National
SFNC
$3.01B
| $7.49M | 2.26% |
160,431
| – | – |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $7.39M | 2.23% |
384,106
| – | – |
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $7.34M | 2.22% |
293,109
-250
| -0.1% | -$6.26K |
|
22
Encore Capital Group
ECPG
$963M
| $7.23M | 2.19% |
169,257
| – | – |
|
23
TD Synnex
SNX
$12.2B
| $7.14M | 2.16% |
97,525
| – | – |
|
24
Brinker International
EAT
$6.94B
| $7.11M | 2.15% |
123,397
-100
| -0.1% | -$5.77K |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.1M | 2.14% |
144,090
+26,147
| +22% | +$1.29M |
|