HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-17.93%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
64
New
6
Increased
46
Reduced
3
Closed
6
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$8.88M |
| 2 |
Federal Signal
FSS
|
$7.79M |
| 3 |
Diodes
DIOD
|
$7.78M |
| 4 |
G-III Apparel Group
GIII
|
$4.36M |
| 5 |
Coherent
COHR
|
$4.28M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$9.51M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$8.97M |
| 3 |
Advanced Energy
AEIS
|
$7.08M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.55M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.28M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 12.05% |
| 3 | Real Estate | 10% |
| 4 | Technology | 7.91% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.5M | 3.01% | 186,099 +40 | +0% | +$2.69K |
|
2
Helen of Troy
HELE
$564M
| $11.7M | 2.82% | 89,483 +10 | +0% | +$1.31K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $9.69M | 2.33% | 145,288 +30 | +0% | +$2K |
|
4
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.65M | 2.32% | 370,670 +70 | +0% | +$1.82K |
|
5
NorthWestern Energy
NWE
$3.53B
| $9.6M | 2.3% | 161,437 +30 | +0% | +$1.78K |
|
|
SJI
6
DELISTED
South Jersey Industries, Inc.
SJI
| $9.47M | 2.27% | 340,530 +70 | +0% | +$1.95K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $9.45M | 2.27% | 390,328 +70 | +0% | +$1.7K |
|
8
Clearway Energy Class C
CWEN
$3.51B
| $9.12M | 2.19% | 528,843 +120 | +0% | +$2.07K |
|
9
AMN Healthcare
AMN
$796M
| $8.97M | 2.15% | 158,263 +40 | +0% | +$2.27K |
|
10
ArcBest
ARCB
$1.68B
| $8.92M | 2.14% | 260,264 +1 | +0% | +$34 |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $8.88M | 2.13% | +208,478 | New | +$8.88M |
|
12
LXP Industrial Trust
LXP
$2.69B
| $8.74M | 2.1% | 1,064,881 +210 | +0% | +$1.72K |
|
|
AAN.A
13
DELISTED
AARON'S INC CL-A
AAN.A
| $8.72M | 2.09% | 207,377 +50 | +0% | +$2.1K |
|
14
Verint Systems
VRNT
$1.23B
| $8.7M | 2.09% | 205,649 +40 | +0% | +$1.69K |
|
15
Performance Food Group
PFGC
$15.9B
| $8.6M | 2.07% | 266,457 +50 | +0% | +$1.61K |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.59M | 2.06% | 307,400 +210 | +0.1% | +$5.87K |
|
17
Fulton Financial
FULT
$3.58B
| $8.59M | 2.06% | 554,602 +247,917 | +81% | +$3.84M |
|
18
UMB Financial
UMBF
$9.26B
| $8.54M | 2.05% | 140,080 +30 | +0% | +$1.83K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.5M | 2.04% | 604,501 +110 | +0% | +$1.55K |
|
20
Emergent Biosolutions
EBS
$443M
| $8.04M | 1.93% | 135,636 +30 | +0% | +$1.78K |
|
21
Gray Television
GTN
$626M
| $8.01M | 1.92% | 543,439 -112 | -0% | -$1.65K |
|
22
Stifel
SF
$11.8B
| $8.01M | 1.92% | 193,363 +60 | +0% | +$2.49K |
|
|
23
Federal Signal
FSS
$7.48B
| $7.79M | 1.87% | +391,460 | New | +$7.79M |
|
|
24
Diodes
DIOD
$2.53B
| $7.78M | 1.87% | +241,132 | New | +$7.78M |
|
25
Cathay General Bancorp
CATY
$3.45B
| $7.67M | 1.84% | 228,624 +50 | +0% | +$1.68K |
|