HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+9.16%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
55
New
6
Increased
41
Reduced
4
Closed
4
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.01M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.99M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$8.62M |
| 4 |
First Busey Corp
BUSE
|
$6.62M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$233K |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$10.4M |
| 2 |
Helen of Troy
HELE
|
$9.06M |
| 3 |
Cracker Barrel
CBRL
|
$7.12M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$4.83M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$4.32M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Industrials | 12.27% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $18.4M | 4.17% | 1,173,311 +14,851 | +1% | +$233K |
|
2
TD Synnex
SNX
$12.2B
| $13.8M | 3.13% | 121,345 +1,630 | +1% | +$186K |
|
3
ABM Industries
ABM
$3.06B
| $13.2M | 2.98% | 332,023 +4,430 | +1% | +$176K |
|
4
Cirrus Logic
CRUS
$5.86B
| $12.9M | 2.92% | 243,190 +3,320 | +1% | +$176K |
|
5
Curtiss-Wright
CW
$18B
| $12.9M | 2.92% | 141,653 +1,920 | +1% | +$175K |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.5M | 2.82% | 306,565 +4,164 | +1% | +$169K |
|
7
Black Hills Corp
BKH
$4.36B
| $12.2M | 2.77% | 199,890 +2,700 | +1% | +$165K |
|
8
Thor Industries
THO
$5.79B
| $11.5M | 2.61% | 136,087 +1,830 | +1% | +$155K |
|
9
First Interstate BancSystem
FIBK
$3.43B
| $11.3M | 2.56% | 359,317 +4,774 | +1% | +$150K |
|
10
Coherent
COHR
$14.1B
| $11M | 2.5% | 453,485 +6,003 | +1% | +$146K |
|
|
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 2.34% | 250,736 +3,410 | +1% | +$141K |
|
12
Customers Bancorp
CUBI
$2.27B
| $10.1M | 2.3% | 403,192 +5,450 | +1% | +$137K |
|
13
SouthState
SSB
$10.3B
| $10.1M | 2.29% | 135,062 +1,830 | +1% | +$137K |
|
14
Simmons First National
SFNC
$3.01B
| $10M | 2.26% | 200,366 +2,710 | +1% | +$135K |
|
15
Avista
AVA
$2.96B
| $9.51M | 2.15% | 227,450 +3,090 | +1% | +$129K |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $9.42M | 2.13% | 538,347 +7,280 | +1% | +$127K |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $9.11M | 2.06% | 537,142 +7,280 | +1% | +$123K |
|
|
RPT
18
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.1M | 2.06% | 485,756 +6,472 | +1% | +$121K |
|
19
Sanmina
SANM
$6.26B
| $9.03M | 2.04% | 317,020 +4,300 | +1% | +$122K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.01M | 2.04% | +154,659 | New | +$9.01M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.99M | 2.03% | +201,560 | New | +$8.99M |
|
|
GWB
22
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.85M | 2% | 265,694 +3,590 | +1% | +$120K |
|
|
NGHC
23
DELISTED
National General Holdings Corp
NGHC
| $8.62M | 1.95% | +387,721 | New | +$8.62M |
|
24
Apogee Enterprises
APOG
$947M
| $8.6M | 1.95% | 192,503 +2,600 | +1% | +$116K |
|
25
AMN Healthcare
AMN
$796M
| $8.48M | 1.92% | 265,959 +3,600 | +1% | +$115K |
|