HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+4.39%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-0.42%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
53
New
3
Increased
–
Reduced
46
Closed
4
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$8.8M |
| 2 |
Sanmina
SANM
|
$8.38M |
| 3 |
Clearway Energy Class C
CWEN
|
$8.26M |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$10.6M |
| 2 |
EPR Properties
EPR
|
$9.61M |
| 3 |
Benchmark Electronics
BHE
|
$7.36M |
| 4 |
Federal Signal
FSS
|
$6.89M |
| 5 |
Black Hills Corp
BKH
|
$45.4K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.97% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $13M | 3.28% |
1,158,460
-3,860
| -0.3% | -$43.3K |
|
|
2
Black Hills Corp
BKH
$4.36B
| $12.4M | 3.13% |
197,190
-720
| -0.4% | -$45.4K |
|
3
ABM Industries
ABM
$3.06B
| $12M | 3.01% |
327,593
-1,231
| -0.4% | -$44.9K |
|
4
Curtiss-Wright
CW
$18B
| $11.8M | 2.97% |
139,733
-486
| -0.3% | -$40.9K |
|
|
DFT
5
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.8M | 2.96% |
247,326
-715
| -0.3% | -$34K |
|
6
TD Synnex
SNX
$12.2B
| $11.4M | 2.86% |
119,715
-466
| -0.4% | -$44.2K |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.8M | 2.73% |
302,401
-1,037
| -0.3% | -$37.2K |
|
8
AMN Healthcare
AMN
$796M
| $10.5M | 2.64% |
262,359
-1,009
| -0.4% | -$40.3K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $10.4M | 2.61% |
235,411
-772
| -0.3% | -$34K |
|
10
Avista
AVA
$2.96B
| $10.1M | 2.53% |
224,360
-743
| -0.3% | -$33.3K |
|
11
Customers Bancorp
CUBI
$2.27B
| $10M | 2.52% |
397,742
-1,162
| -0.3% | -$29.2K |
|
12
First Interstate BancSystem
FIBK
$3.43B
| $9.96M | 2.51% |
354,543
-1,152
| -0.3% | -$32.4K |
|
|
RPT
13
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.4M | 2.37% |
479,284
-1,494
| -0.3% | -$29.3K |
|
14
Cirrus Logic
CRUS
$5.86B
| $9.31M | 2.34% |
239,870
-836
| -0.3% | -$32.4K |
|
15
Simmons First National
SFNC
$3.01B
| $9.13M | 2.3% |
197,656
-714
| -0.4% | -$33K |
|
16
SouthState
SSB
$10.3B
| $9.07M | 2.28% |
133,232
-558
| -0.4% | -$38K |
|
17
Helen of Troy
HELE
$564M
| $9.06M | 2.28% |
88,084
-308
| -0.3% | -$31.7K |
|
|
18
Apogee Enterprises
APOG
$947M
| $8.8M | 2.22% |
+189,903
| New | +$8.8M |
|
|
KNL
19
DELISTED
Knoll, Inc.
KNL
| $8.79M | 2.22% |
362,094
-1,312
| -0.4% | -$31.9K |
|
|
ACET
20
DELISTED
Aceto Corp
ACET
| $8.73M | 2.2% |
398,882
-1,365
| -0.3% | -$29.9K |
|
21
Thor Industries
THO
$5.79B
| $8.69M | 2.19% |
134,257
-516
| -0.4% | -$33.4K |
|
22
Coherent
COHR
$14.1B
| $8.4M | 2.12% |
447,482
-1,316
| -0.3% | -$24.7K |
|
|
23
Sanmina
SANM
$6.26B
| $8.38M | 2.11% |
+312,720
| New | +$8.38M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $8.34M | 2.1% |
531,067
-1,937
| -0.4% | -$30.4K |
|
|
GWB
25
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.27M | 2.08% |
262,104
-636
| -0.2% | -$20.1K |
|