HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-6.51%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-9.2%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
54
New
7
Increased
40
Reduced
1
Closed
6
Top Buys
| 1 |
Synaptics
SYNA
|
$7.57M |
| 2 |
New Jersey Resources
NJR
|
$7.06M |
| 3 |
Black Hills Corp
BKH
|
$6.66M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$6.44M |
| 5 |
Coherent
COHR
|
$5.84M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$9.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$9.29M |
| 3 |
NorthWestern Energy
NWE
|
$9.22M |
| 4 |
MYR Group
MYRG
|
$7.68M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$7.39M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Industrials | 13.15% |
| 4 | Real Estate | 12.35% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helen of Troy
HELE
$564M
| $10M | 3.33% | 112,093 +140 | +0.1% | +$12.5K |
|
2
Cracker Barrel
CBRL
$1.33B
| $9.87M | 3.29% | 67,022 +85 | +0.1% | +$12.5K |
|
|
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
| $8.97M | 2.99% | 234,113 +305 | +0.1% | +$11.7K |
|
|
ACET
4
DELISTED
Aceto Corp
ACET
| $8.9M | 2.96% | 324,104 +395 | +0.1% | +$10.8K |
|
5
Steris
STE
$24.1B
| $8.54M | 2.84% | 131,484 +175 | +0.1% | +$11.4K |
|
6
TD Synnex
SNX
$12.2B
| $8.31M | 2.76% | 97,650 +125 | +0.1% | +$10.6K |
|
7
SouthState
SSB
$10.3B
| $8.31M | 2.76% | 108,035 +135 | +0.1% | +$10.4K |
|
8
Customers Bancorp
CUBI
$2.27B
| $8.3M | 2.76% | 323,048 +410 | +0.1% | +$10.5K |
|
9
First Interstate BancSystem
FIBK
$3.43B
| $8.02M | 2.67% | 287,997 +365 | +0.1% | +$10.2K |
|
10
Simmons First National
SFNC
$3.01B
| $7.7M | 2.56% | 160,636 +205 | +0.1% | +$9.83K |
|
|
11
Synaptics
SYNA
$2.7B
| $7.57M | 2.52% | +91,843 | New | +$7.57M |
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $7.57M | 2.52% | 307,184 +380 | +0.1% | +$9.36K |
|
13
ABM Industries
ABM
$3.06B
| $7.25M | 2.41% | 265,417 +345 | +0.1% | +$9.42K |
|
14
Curtiss-Wright
CW
$18B
| $7.08M | 2.36% | 113,414 +150 | +0.1% | +$9.36K |
|
|
15
New Jersey Resources
NJR
$4.75B
| $7.06M | 2.35% | +235,022 | New | +$7.06M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $6.77M | 2.25% | 928,058 +1,220 | +0.1% | +$8.89K |
|
17
RLJ Lodging Trust
RLJ
$1.16B
| $6.69M | 2.23% | 264,623 +330 | +0.1% | +$8.34K |
|
|
18
Black Hills Corp
BKH
$4.36B
| $6.66M | 2.22% | +161,079 | New | +$6.66M |
|
19
Brinker International
EAT
$6.94B
| $6.51M | 2.17% | 123,552 +155 | +0.1% | +$8.16K |
|
|
KNL
20
DELISTED
Knoll, Inc.
KNL
| $6.45M | 2.15% | 293,484 +375 | +0.1% | +$8.24K |
|
|
ALOG
21
DELISTED
Analogic Corp
ALOG
| $6.44M | 2.14% | +78,539 | New | +$6.44M |
|
22
WesBanco
WSBC
$3.15B
| $6.38M | 2.12% | 202,985 +260 | +0.1% | +$8.18K |
|
23
Encore Capital Group
ECPG
$963M
| $6.27M | 2.09% | 169,472 +215 | +0.1% | +$7.95K |
|
24
Avista
AVA
$2.96B
| $6.04M | 2.01% | 181,685 -102,477 | -36% | -$3.41M |
|
25
WaFd
WAFD
$2.48B
| $6.02M | 2% | 264,808 +335 | +0.1% | +$7.62K |
|