HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+1.76%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
64
New
5
Increased
4
Reduced
48
Closed
6
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.3M |
| 2 |
Verint Systems
VRNT
|
$10.3M |
| 3 |
Stifel
SF
|
$9.91M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$9.36M |
| 5 |
Medpace
MEDP
|
$7.49M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.44M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$7.51M |
| 3 |
RLJ Lodging Trust
RLJ
|
$7.42M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$6.93M |
| 5 |
Malibu Boats
MBUU
|
$6.73M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Industrials | 13.05% |
| 3 | Real Estate | 9.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17M | 3.24% | 422,796 -10,160 | -2% | -$409K |
|
2
ArcBest
ARCB
$1.68B
| $12.6M | 2.4% | 260,263 -6,410 | -2% | -$311K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $12.5M | 2.38% | 145,258 -3,510 | -2% | -$302K |
|
|
SJI
4
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 2.29% | 340,460 -8,400 | -2% | -$296K |
|
5
Carpenter Technology
CRS
$12B
| $11.8M | 2.25% | 200,848 -4,860 | -2% | -$286K |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | 2.23% | 186,059 -4,550 | -2% | -$287K |
|
7
Helen of Troy
HELE
$564M
| $11.7M | 2.23% | 89,473 -2,190 | -2% | -$287K |
|
|
8
Malibu Boats
MBUU
$639M
| $11.4M | 2.18% | 208,988 -123,022 | -37% | -$6.73M |
|
|
AAN.A
9
DELISTED
AARON'S INC CL-A
AAN.A
| $11.3M | 2.15% | +207,327 | New | +$11.3M |
|
|
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.9M | 2.07% | 307,190 -7,420 | -2% | -$262K |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.8M | 2.06% | 370,600 -8,910 | -2% | -$260K |
|
|
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.6M | 2.02% | 604,391 -14,690 | -2% | -$258K |
|
13
Berkshire Hills Bancorp
BHLB
$1.21B
| $10.6M | 2.02% | 260,654 -6,250 | -2% | -$254K |
|
|
CPE
14
DELISTED
Callon Petroleum Company
CPE
| $10.5M | 2% | 877,979 -22,770 | -3% | -$273K |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $10.5M | 1.99% | 390,258 -9,470 | -2% | -$254K |
|
16
Evercore
EVR
$12.4B
| $10.3M | 1.97% | 102,797 -2,510 | -2% | -$252K |
|
|
17
Verint Systems
VRNT
$1.23B
| $10.3M | 1.96% | +205,609 | New | +$10.3M |
|
18
UFP Industries
UFPI
$5.91B
| $10.3M | 1.96% | 291,052 -7,120 | -2% | -$252K |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $10.2M | 1.94% | 528,723 -14,097 | -3% | -$271K |
|
20
UMB Financial
UMBF
$9.26B
| $9.93M | 1.89% | 140,050 -3,370 | -2% | -$239K |
|
|
21
Stifel
SF
$11.8B
| $9.91M | 1.89% | +193,303 | New | +$9.91M |
|
|
ROCC
22
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.84M | 1.87% | 122,149 -2,990 | -2% | -$241K |
|
23
Gray Television
GTN
$626M
| $9.51M | 1.81% | 543,551 -13,120 | -2% | -$230K |
|
24
Customers Bancorp
CUBI
$2.27B
| $9.51M | 1.81% | 404,177 -9,720 | -2% | -$229K |
|
25
Cathay General Bancorp
CATY
$3.45B
| $9.47M | 1.8% | 228,574 -5,580 | -2% | -$231K |
|