HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.58%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.3%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
58
New
5
Increased
48
Reduced
2
Closed
3
Top Buys
| 1 |
Stepan Co
SCL
|
$11.1M |
| 2 |
Valley National Bancorp
VLY
|
$8.26M |
| 3 |
Cathay General Bancorp
CATY
|
$7.96M |
| 4 |
ACET
Aceto Corp
ACET
|
$2.27M |
| 5 |
Black Hills Corp
BKH
|
$1.07M |
Top Sells
| 1 |
Innospec
IOSP
|
$8.96M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$6.81M |
| 3 |
Synaptics
SYNA
|
$6.3M |
| 4 |
First Interstate BancSystem
FIBK
|
$3.57M |
| 5 |
AMN Healthcare
AMN
|
$481K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 7.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Hills Corp
BKH
$4.36B
| $14.7M | 2.68% | 220,825 +16,099 | +8% | +$1.07M |
|
2
Sanmina
SANM
$6.26B
| $14.2M | 2.6% | 350,746 +25,982 | +8% | +$1.05M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $14.1M | 2.58% | 594,727 +43,465 | +8% | +$1.03M |
|
4
Customers Bancorp
CUBI
$2.27B
| $14M | 2.57% | 445,486 +32,451 | +8% | +$1.02M |
|
|
DFT
5
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.7M | 2.51% | 277,087 +20,244 | +8% | +$1M |
|
6
Apogee Enterprises
APOG
$947M
| $12.7M | 2.32% | 213,035 +15,842 | +8% | +$944K |
|
|
TPC
7
Tutor Perini Corporation
TPC
$3.11B
| $12.5M | 2.28% | 391,632 +28,800 | +8% | +$916K |
|
|
GWB
8
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.4M | 2.27% | 293,322 +21,395 | +8% | +$907K |
|
9
Simmons First National
SFNC
$3.01B
| $12.2M | 2.23% | 221,443 +16,189 | +8% | +$893K |
|
|
BRSS
10
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.7M | 2.14% | 341,016 +24,945 | +8% | +$858K |
|
|
SRCI
11
DELISTED
SRC Energy Inc
SRCI
| $11.6M | 2.13% | 1,378,208 +102,949 | +8% | +$869K |
|
|
BGG
12
DELISTED
Briggs & Stratton Corp.
BGG
| $11.5M | 2.11% | 513,772 +37,647 | +8% | +$845K |
|
|
13
Stepan Co
SCL
$1.13B
| $11.1M | 2.03% | +140,816 | New | +$11.1M |
|
|
14
First Interstate BancSystem
FIBK
$3.43B
| $11M | 2.01% | 278,022 -90,015 | -24% | -$3.57M |
|
15
Cirrus Logic
CRUS
$5.86B
| $10.9M | 2% | 179,993 +13,284 | +8% | +$806K |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $10.9M | 1.98% | 562,494 +41,360 | +8% | +$798K |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 1.95% | 170,846 +12,427 | +8% | +$776K |
|
|
18
AMN Healthcare
AMN
$796M
| $10.6M | 1.93% | 260,645 -11,851 | -4% | -$481K |
|
19
UFP Industries
UFPI
$5.91B
| $10.5M | 1.93% | 106,967 +7,867 | +8% | +$775K |
|
20
Hilltop Holdings
HTH
$2.21B
| $10.5M | 1.93% | 383,644 +28,129 | +8% | +$773K |
|
21
The GEO Group
GEO
$2.94B
| $10.5M | 1.92% | 227,216 +16,664 | +8% | +$773K |
|
22
Advanced Energy
AEIS
$5.65B
| $10.4M | 1.89% | 150,962 +11,344 | +8% | +$778K |
|
23
Clearway Energy Class C
CWEN
$3.51B
| $10.3M | 1.89% | 584,232 +34,135 | +6% | +$604K |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 1.87% | 222,703 +16,164 | +8% | +$741K |
|
|
NGHC
25
DELISTED
National General Holdings Corp
NGHC
| $10.2M | 1.86% | 428,442 +31,665 | +8% | +$752K |
|