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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
-6.51%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$30.5M
Cap. Flow
-$7.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
28.93%
Holding
54
New
7
Increased
40
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$6.94M
2
NJR icon
New Jersey Resources
NJR
+$6.68M
3
BKH icon
Black Hills Corp
BKH
+$6.61M
4
TBI
Trueblue
TBI
+$6.43M
5
ALOG
Analogic Corp
ALOG
+$6.36M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$9.7M
2
VRTU
Virtusa Corporation
VRTU
+$9.29M
3
NWE icon
NorthWestern Energy
NWE
+$9.21M
4
MYRG icon
MYR Group
MYRG
+$7.68M
5
PRFT
Perficient Inc
PRFT
+$7.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HELE icon
1
Helen of Troy
HELE
$667M
$10M 3.33%
112,093
+140
+0.1% +$12.5K
CBRL icon
2
Cracker Barrel
CBRL
$1.24B
$9.87M 3.29%
67,022
+85
+0.1% +$12.7K
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
$8.97M 2.99%
234,113
+305
+0.1% +$12K
ACET
4
DELISTED
Aceto Corp
ACET
$8.9M 2.96%
324,104
+395
+0.1% +$9.85K
STE icon
5
Steris
STE
$22.8B
$8.54M 2.84%
131,484
+175
+0.1% +$11.6K
SNX icon
6
TD Synnex
SNX
$20.3B
$8.31M 2.76%
195,300
+250
+0.1% +$9.75K
SSB icon
7
SouthState Bank Corp
SSB
$10.3B
$8.3M 2.76%
108,035
+135
+0.1% +$10.3K
CUBI icon
8
Customers Bancorp
CUBI
$2.65B
$8.3M 2.76%
323,048
+410
+0.1% +$10.4K
FIBK icon
9
First Interstate BancSystem
FIBK
$3.53B
$8.02M 2.67%
287,997
+365
+0.1% +$10K
SFNC icon
10
Simmons First National
SFNC
$3.28B
$7.7M 2.56%
321,272
+410
+0.1% +$9.39K
SYNA icon
11
Synaptics
SYNA
$3.72B
$7.57M 2.52%
+91,843
New +$6.94M
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$7.57M 2.52%
307,184
+380
+0.1% +$9.7K
ABM icon
13
ABM Industries
ABM
$2.77B
$7.25M 2.41%
265,417
+345
+0.1% +$10.9K
CW icon
14
Curtiss-Wright
CW
$22B
$7.08M 2.36%
113,414
+150
+0.1% +$10.1K
NJR icon
15
New Jersey Resources
NJR
$5.44B
$7.06M 2.35%
+235,022
New +$6.68M
CPE
16
DELISTED
Callon Petroleum Company
CPE
$6.77M 2.25%
92,806
+122
+0.1% +$9.46K
RLJ icon
17
RLJ Lodging Trust
RLJ
$1.75B
$6.69M 2.23%
264,623
+330
+0.1% +$9.51K
BKH icon
18
Black Hills Corp
BKH
$5.55B
$6.66M 2.22%
+161,079
New +$6.61M
EAT icon
19
Brinker International
EAT
$9.87B
$6.51M 2.17%
123,552
+155
+0.1% +$8.63K
KNL
20
DELISTED
Knoll, Inc.
KNL
$6.45M 2.15%
293,484
+375
+0.1% +$8.98K
ALOG
21
DELISTED
Analogic Corp
ALOG
$6.44M 2.14%
+78,539
New +$6.36M
WSBC icon
22
WesBanco
WSBC
$3.88B
$6.38M 2.12%
202,985
+260
+0.1% +$8.44K
ECPG icon
23
Encore Capital Group
ECPG
$2.1B
$6.27M 2.09%
169,472
+215
+0.1% +$8.78K
AVA icon
24
Avista
AVA
$3.15B
$6.04M 2.01%
181,685
-102,477
-36% -$3.27M
WAFD icon
25
WaFd
WAFD
$2.67B
$6.02M 2%
264,808
+335
+0.1% +$7.67K
1
2 3

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Hillcrest Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hillcrest Asset Management held 54 positions worth $300M, down 9.2% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillcrest Asset Management's Q3 2015 filing shows 7 new, 40 increased, 1 reduced and 6 closed positions. Its largest new stake was Synaptics: 91,843 shares worth $7.57M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hillcrest Asset Management's largest Q3 2015 buy was Synaptics: 91,843 shares worth $7.57M.
  • Hillcrest Asset Management added most to Cracker Barrel in Q3 2015, an estimated $12.7K increase.
  • Hillcrest Asset Management's biggest Q3 2015 reduction was Avista, cutting an estimated $3.27M.
  • Hillcrest Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q3 2015, selling an estimated $9.7M.
  • Hillcrest Asset Management's ten largest holdings make up 29% of its $300M portfolio in Q3 2015.
  • Hillcrest Asset Management opened 7 new positions and closed 6 in Q3 2015.
  • Hillcrest Asset Management's portfolio value fell 9.2% quarter-over-quarter to $300M.

Based on Hillcrest Asset Management's 13F filing for Q3 2015, filed 4 Dec 2015.