HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+4.67%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
64
New
9
Increased
–
Reduced
48
Closed
6
Top Buys
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$12.3M |
| 2 |
NorthWestern Energy
NWE
|
$9.87M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$8.97M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$8.82M |
| 5 |
Gray Television
GTN
|
$8.73M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13M |
| 3 |
Avista
AVA
|
$10.7M |
| 4 |
HomeStreet
HMST
|
$9.58M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$7.3M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Industrials | 13.33% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Hills Corp
BKH
$4.36B
| $14.8M | 2.69% | 215,217 -5,416 | -2% | -$373K |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $14.3M | 2.59% | 579,788 -14,366 | -2% | -$354K |
|
3
Customers Bancorp
CUBI
$2.27B
| $14.2M | 2.57% | 434,806 -10,223 | -2% | -$333K |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $13.7M | 2.48% | 548,558 -13,554 | -2% | -$339K |
|
5
Winnebago Industries
WGO
$1.01B
| $13.7M | 2.48% | 305,696 -7,555 | -2% | -$338K |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $13M | 2.35% | 1,343,310 -33,905 | -2% | -$328K |
|
7
Sanmina
SANM
$6.26B
| $12.7M | 2.3% | 342,130 -8,157 | -2% | -$303K |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| $12.3M | 2.23% | 281,639 -59,490 | -17% | -$2.6M |
|
|
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.3M | 2.22% | +649,209 | New | +$12.3M |
|
10
Advanced Energy
AEIS
$5.65B
| $11.9M | 2.15% | 147,040 -3,665 | -2% | -$296K |
|
|
BGG
11
DELISTED
Briggs & Stratton Corp.
BGG
| $11.8M | 2.13% | 500,984 -12,370 | -2% | -$291K |
|
12
AMN Healthcare
AMN
$796M
| $11.6M | 2.1% | 253,596 -6,285 | -2% | -$287K |
|
13
Stepan Co
SCL
$1.13B
| $11.5M | 2.08% | 137,068 -3,525 | -3% | -$295K |
|
14
Fulton Financial
FULT
$3.58B
| $11.3M | 2.04% | 600,031 -14,328 | -2% | -$269K |
|
|
BRSS
15
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.2M | 2.04% | 332,543 -8,436 | -2% | -$285K |
|
16
UMB Financial
UMBF
$9.26B
| $11.2M | 2.03% | 150,377 -3,583 | -2% | -$267K |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $11M | 1.99% | 569,517 -14,127 | -2% | -$273K |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $10.8M | 1.96% | 381,675 -9,455 | -2% | -$269K |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 1.92% | 943,476 -23,624 | -2% | -$266K |
|
20
First Interstate BancSystem
FIBK
$3.43B
| $10.4M | 1.88% | 270,800 -6,732 | -2% | -$257K |
|
21
UFP Industries
UFPI
$5.91B
| $10.2M | 1.85% | 104,273 -2,585 | -2% | -$254K |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 1.83% | 166,600 -4,085 | -2% | -$248K |
|
23
Apogee Enterprises
APOG
$947M
| $10M | 1.82% | 207,708 -5,098 | -2% | -$246K |
|
24
First Busey Corp
BUSE
$2.2B
| $9.89M | 1.79% | 315,356 -7,865 | -2% | -$247K |
|
|
25
NorthWestern Energy
NWE
$3.53B
| $9.87M | 1.79% | +173,334 | New | +$9.87M |
|