HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.06%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.18%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
64
New
6
Increased
46
Reduced
5
Closed
5
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.6M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$10.4M |
| 3 |
Malibu Boats
MBUU
|
$10.3M |
| 4 |
Helen of Troy
HELE
|
$8.59M |
| 5 |
UFP Industries
UFPI
|
$8.17M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.1M |
| 2 |
Andersons Inc
ANDE
|
$4.88M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.86M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.36M |
| 5 |
Group 1 Automotive
GPI
|
$294K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Real Estate | 11.57% |
| 4 | Industrials | 10.29% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Winnebago Industries
WGO
$1.01B
| $16.7M | 3.04% | 305,716 +20 | +0% | +$1.1K |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $14.7M | 2.67% | 579,838 +50 | +0% | +$1.27K |
|
|
APTS
3
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.8M | 2.51% | 649,249 +40 | +0% | +$850 |
|
4
AMN Healthcare
AMN
$796M
| $12.7M | 2.31% | 253,606 +10 | +0% | +$502 |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $12.6M | 2.29% | 548,588 +30 | +0% | +$690 |
|
6
Black Hills Corp
BKH
$4.36B
| $12.6M | 2.29% | 215,227 +10 | +0% | +$585 |
|
|
BGG
7
DELISTED
Briggs & Stratton Corp.
BGG
| $12.5M | 2.26% | 501,024 +40 | +0% | +$996 |
|
|
8
UFP Industries
UFPI
$5.91B
| $12.3M | 2.22% | 312,849 +208,576 | +200% | +$8.17M |
|
9
Customers Bancorp
CUBI
$2.27B
| $11.8M | 2.14% | 434,836 +30 | +0% | +$813 |
|
|
SRCI
10
DELISTED
SRC Energy Inc
SRCI
| $11.8M | 2.14% | 1,343,450 +140 | +0% | +$1.23K |
|
11
Sanmina
SANM
$6.26B
| $11.6M | 2.11% | 342,150 +20 | +0% | +$680 |
|
12
Fulton Financial
FULT
$3.58B
| $11.4M | 2.07% | 600,081 +50 | +0% | +$950 |
|
13
Stepan Co
SCL
$1.13B
| $11.4M | 2.07% | 137,078 +10 | +0% | +$831 |
|
14
UMB Financial
UMBF
$9.26B
| $11.3M | 2.05% | 150,401 +24 | +0% | +$1.8K |
|
15
NorthWestern Energy
NWE
$3.53B
| $11.1M | 2.02% | 173,344 +10 | +0% | +$643 |
|
16
Advanced Energy
AEIS
$5.65B
| $11M | 2% | 147,060 +20 | +0% | +$1.5K |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $10.8M | 1.97% | 569,517 | – | – |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $10.8M | 1.97% | 156,098 +20 | +0% | +$1.39K |
|
19
First Interstate BancSystem
FIBK
$3.43B
| $10.8M | 1.95% | 270,820 +20 | +0% | +$794 |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | 1.93% | +173,776 | New | +$10.6M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $10.4M | 1.89% | 943,486 +10 | +0% | +$110 |
|
|
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 1.89% | 328,205 +20 | +0% | +$635 |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $10.4M | 1.89% | +777,011 | New | +$10.4M |
|
24
Apogee Enterprises
APOG
$947M
| $10.4M | 1.89% | 207,728 +20 | +0% | +$1K |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.4M | 1.88% | 397,936 +40 | +0% | +$1.04K |
|