HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+12.45%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+7.9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
67
New
9
Increased
–
Reduced
49
Closed
8
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$11.7M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$10.6M |
| 3 |
Primoris Services
PRIM
|
$10.4M |
| 4 |
Builders FirstSource
BLDR
|
$9.56M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$8.69M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$12.2M |
| 2 |
Black Hills Corp
BKH
|
$11.2M |
| 3 |
Apogee Enterprises
APOG
|
$8.67M |
| 4 |
Hilltop Holdings
HTH
|
$8.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$8.1M |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Industrials | 11.15% |
| 3 | Real Estate | 9.55% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | 2.99% | 432,956 -3,510 | -0.8% | -$130K |
|
2
Malibu Boats
MBUU
$639M
| $13.9M | 2.6% | 332,010 -3,088 | -0.9% | -$130K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $12.4M | 2.31% | 148,768 -1,399 | -0.9% | -$116K |
|
4
ArcBest
ARCB
$1.68B
| $12.2M | 2.27% | 266,673 -2,069 | -0.8% | -$94.6K |
|
5
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12M | 2.23% | 379,510 -3,531 | -0.9% | -$112K |
|
6
Winnebago Industries
WGO
$1.01B
| $11.9M | 2.21% | 291,901 -2,555 | -0.9% | -$104K |
|
7
Customers Bancorp
CUBI
$2.27B
| $11.7M | 2.19% | 413,897 -3,861 | -0.9% | -$110K |
|
|
SJI
8
DELISTED
South Jersey Industries, Inc.
SJI
| $11.7M | 2.18% | +348,860 | New | +$11.7M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 2.11% | 314,610 -2,920 | -0.9% | -$105K |
|
10
Evercore
EVR
$12.4B
| $11.1M | 2.07% | 105,307 -916 | -0.9% | -$96.6K |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.1M | 2.07% | 190,609 -1,783 | -0.9% | -$104K |
|
12
UMB Financial
UMBF
$9.26B
| $10.9M | 2.04% | 143,420 -1,337 | -0.9% | -$102K |
|
13
UFP Industries
UFPI
$5.91B
| $10.9M | 2.04% | 298,172 -2,768 | -0.9% | -$101K |
|
14
Berkshire Hills Bancorp
BHLB
$1.21B
| $10.8M | 2.02% | 266,904 -2,380 | -0.9% | -$96.6K |
|
15
Carpenter Technology
CRS
$12B
| $10.8M | 2.02% | 205,708 -1,790 | -0.9% | -$94.1K |
|
|
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.6M | 1.98% | +125,139 | New | +$10.6M |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $10.5M | 1.96% | 399,728 -3,710 | -0.9% | -$97.7K |
|
|
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.5M | 1.96% | 619,081 -5,760 | -0.9% | -$97.9K |
|
|
19
Primoris Services
PRIM
$6.4B
| $10.4M | 1.94% | +382,739 | New | +$10.4M |
|
20
Performance Food Group
PFGC
$15.9B
| $10M | 1.87% | 272,987 -2,550 | -0.9% | -$93.6K |
|
21
Valley National Bancorp
VLY
$5.85B
| $9.8M | 1.83% | 806,184 -7,150 | -0.9% | -$86.9K |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $9.67M | 1.8% | 900,749 -8,408 | -0.9% | -$90.3K |
|
|
23
Builders FirstSource
BLDR
$15.3B
| $9.56M | 1.78% | +522,430 | New | +$9.56M |
|
24
AMN Healthcare
AMN
$796M
| $9.5M | 1.77% | 162,103 -1,502 | -0.9% | -$88K |
|
25
Cathay General Bancorp
CATY
$3.45B
| $9.48M | 1.77% | 234,154 -2,069 | -0.9% | -$83.8K |
|