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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
+9.16%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$45.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.38%
Holding
55
New
6
Increased
41
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.74M
2
NGHC
National General Holdings Corp
NGHC
+$8.45M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.44M
4
BUSE icon
First Busey Corp
BUSE
+$6.73M
5
EAT icon
Brinker International
EAT
+$199K

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$10.4M
2
HELE icon
Helen of Troy
HELE
+$9.06M
3
CBRL icon
Cracker Barrel
CBRL
+$7.12M
4
EXPR
Express, Inc.
EXPR
+$4.83M
5
ALOG
Analogic Corp
ALOG
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Industrials 12.27%
3 Technology 12.12%
4 Real Estate 11.14%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$18.4M 4.17%
117,331
+1,485
+1% +$196K
SNX icon
2
TD Synnex
SNX
$20.3B
$13.8M 3.13%
242,690
+3,260
+1% +$168K
ABM icon
3
ABM Industries
ABM
$2.77B
$13.2M 2.98%
332,023
+4,430
+1% +$168K
CRUS icon
4
Cirrus Logic
CRUS
$5.44B
$12.9M 2.92%
243,190
+3,320
+1% +$160K
CW icon
5
Curtiss-Wright
CW
$22B
$12.9M 2.92%
141,653
+1,920
+1% +$169K
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.5M 2.82%
306,565
+4,164
+1% +$149K
BKH icon
7
Black Hills Corp
BKH
$5.55B
$12.2M 2.77%
199,890
+2,700
+1% +$164K
THO icon
8
Thor Industries
THO
$4.01B
$11.5M 2.61%
136,087
+1,830
+1% +$142K
FIBK icon
9
First Interstate BancSystem
FIBK
$3.53B
$11.3M 2.56%
359,317
+4,774
+1% +$142K
COHR icon
10
Coherent
COHR
$54.7B
$11M 2.5%
453,485
+6,003
+1% +$127K
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.3M 2.34%
250,736
+3,410
+1% +$154K
CUBI icon
12
Customers Bancorp
CUBI
$2.65B
$10.1M 2.3%
403,192
+5,450
+1% +$141K
SSB icon
13
SouthState Bank Corp
SSB
$10.3B
$10.1M 2.29%
135,062
+1,830
+1% +$134K
SFNC icon
14
Simmons First National
SFNC
$3.28B
$10M 2.26%
400,732
+5,420
+1% +$130K
AVA icon
15
Avista
AVA
$3.15B
$9.51M 2.15%
227,450
+3,090
+1% +$131K
STL
16
DELISTED
Sterling Bancorp
STL
$9.42M 2.13%
538,347
+7,280
+1% +$124K
CWEN icon
17
Clearway Energy Class C
CWEN
$6.52B
$9.11M 2.06%
537,142
+7,280
+1% +$125K
RPT
18
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.1M 2.06%
485,756
+6,472
+1% +$125K
SANM icon
19
Sanmina
SANM
$10.4B
$9.03M 2.04%
317,020
+4,300
+1% +$116K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.01M 2.04%
+154,659
New +$8.44M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.99M 2.03%
+201,560
New +$8.74M
GWB
22
DELISTED
Great Western Bancorp, Inc.
GWB
$8.85M 2%
265,694
+3,590
+1% +$119K
NGHC
23
DELISTED
National General Holdings Corp
NGHC
$8.62M 1.95%
+387,721
New +$8.45M
APOG icon
24
Apogee Enterprises
APOG
$842M
$8.6M 1.95%
192,503
+2,600
+1% +$121K
AMN icon
25
AMN Healthcare
AMN
$1.34B
$8.48M 1.92%
265,959
+3,600
+1% +$137K
1
2 3

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Hillcrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hillcrest Asset Management held 55 positions worth $442M, up 11% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillcrest Asset Management deployed $18.1M of net new capital in Q3 2016, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 201,560 shares worth $8.99M.

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

On the sell side, the largest reduction was Analogic Corp, an estimated $4.23M trimmed.

  • Hillcrest Asset Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 201,560 shares worth $8.99M.
  • Hillcrest Asset Management added most to Brinker International in Q3 2016, an estimated $199K increase.
  • Hillcrest Asset Management's biggest Q3 2016 reduction was Analogic Corp, cutting an estimated $4.23M.
  • Hillcrest Asset Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $10.4M.
  • Hillcrest Asset Management's ten largest holdings make up 29% of its $442M portfolio in Q3 2016.
  • Hillcrest Asset Management opened 6 new positions and closed 4 in Q3 2016.
  • Hillcrest Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Hillcrest Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.