HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+17.51%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
65
New
14
Increased
37
Reduced
2
Closed
12
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$10.8M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$10.6M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$10.2M |
Top Sells
| 1 |
TD Synnex
SNX
|
$13.8M |
| 2 |
ABM Industries
ABM
|
$13.2M |
| 3 |
Curtiss-Wright
CW
|
$12.9M |
| 4 |
Thor Industries
THO
|
$11.5M |
| 5 |
Coherent
COHR
|
$11M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Real Estate | 8.39% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Interstate BancSystem
FIBK
$3.43B
| $15.7M | 3.07% | 368,037 +8,720 | +2% | +$371K |
|
2
Customers Bancorp
CUBI
$2.27B
| $14.8M | 2.9% | 413,035 +9,843 | +2% | +$353K |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $12.9M | 2.53% | 551,262 +12,915 | +2% | +$302K |
|
4
Simmons First National
SFNC
$3.01B
| $12.8M | 2.5% | 205,254 +4,888 | +2% | +$304K |
|
5
Black Hills Corp
BKH
$4.36B
| $12.6M | 2.46% | 204,726 +4,836 | +2% | +$297K |
|
6
Sanmina
SANM
$6.26B
| $11.9M | 2.33% | 324,764 +7,744 | +2% | +$284K |
|
|
GWB
7
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.9M | 2.32% | 271,927 +6,233 | +2% | +$272K |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 2.3% | 313,996 +7,431 | +2% | +$278K |
|
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $11.4M | 2.23% | +1,275,259 | New | +$11.4M |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.3M | 2.21% | 256,843 +6,107 | +2% | +$268K |
|
|
WEB
11
DELISTED
Web.com Group, Inc.
WEB
| $11M | 2.16% | +521,134 | New | +$11M |
|
|
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.9M | 2.13% | 206,539 +4,979 | +2% | +$262K |
|
|
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.8M | 2.12% | +316,071 | New | +$10.8M |
|
|
BGG
14
DELISTED
Briggs & Stratton Corp.
BGG
| $10.6M | 2.08% | +476,125 | New | +$10.6M |
|
15
Hilltop Holdings
HTH
$2.21B
| $10.6M | 2.08% | 355,515 +8,559 | +2% | +$255K |
|
16
Apogee Enterprises
APOG
$947M
| $10.6M | 2.07% | 197,193 +4,690 | +2% | +$251K |
|
|
KNL
17
DELISTED
Knoll, Inc.
KNL
| $10.5M | 2.06% | 375,958 +8,864 | +2% | +$248K |
|
18
AMN Healthcare
AMN
$796M
| $10.5M | 2.05% | 272,496 +6,537 | +2% | +$251K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $10.2M | 1.99% | +362,832 | New | +$10.2M |
|
20
HomeStreet
HMST
$262M
| $10.1M | 1.99% | +321,005 | New | +$10.1M |
|
21
UFP Industries
UFPI
$5.91B
| $10.1M | 1.98% | +99,100 | New | +$10.1M |
|
|
AAN.A
22
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 1.98% | +316,428 | New | +$10.1M |
|
|
NGHC
23
DELISTED
National General Holdings Corp
NGHC
| $9.92M | 1.94% | 396,777 +9,056 | +2% | +$226K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.9M | 1.94% | 158,419 +3,760 | +2% | +$235K |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $9.6M | 1.88% | 624,561 -548,750 | -47% | -$8.43M |
|