HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+12.16%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+50%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
63
New
5
Increased
52
Reduced
–
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
$11M |
| 2 |
Veritex Holdings
VBTX
|
$10.2M |
| 3 |
Dave & Buster's
PLAY
|
$10.1M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.73M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.31M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$9.47M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.46M |
| 3 |
Valley National Bancorp
VLY
|
$6.99M |
| 4 |
Caleres
CAL
|
$6.96M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.3M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Industrials | 13.95% |
| 3 | Real Estate | 9.94% |
| 4 | Technology | 9.57% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 2.86% |
253,122
+67,023
| +36% | +$4.74M |
|
2
Verint Systems
VRNT
$1.23B
| $17M | 2.72% |
283,489
+77,840
| +38% | +$4.66M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $16.3M | 2.6% |
197,597
+52,309
| +36% | +$4.3M |
|
4
Gray Television
GTN
$626M
| $15.8M | 2.52% |
737,694
+194,255
| +36% | +$4.15M |
|
5
NorthWestern Energy
NWE
$3.53B
| $15.5M | 2.47% |
219,495
+58,058
| +36% | +$4.09M |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $15M | 2.41% |
281,541
+73,063
| +35% | +$3.91M |
|
|
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
| $14.9M | 2.38% |
282,427
+75,050
| +36% | +$3.95M |
|
8
Performance Food Group
PFGC
$15.9B
| $14.4M | 2.3% |
362,569
+96,112
| +36% | +$3.81M |
|
9
Helen of Troy
HELE
$564M
| $14.1M | 2.26% |
121,675
+32,192
| +36% | +$3.73M |
|
10
Stifel
SF
$11.8B
| $13.8M | 2.22% |
262,436
+69,073
| +36% | +$3.64M |
|
11
Federal Signal
FSS
$7.48B
| $13.8M | 2.21% |
531,384
+139,924
| +36% | +$3.64M |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $13.3M | 2.13% |
504,132
+133,462
| +36% | +$3.52M |
|
13
LXP Industrial Trust
LXP
$2.69B
| $13.1M | 2.1% |
1,446,530
+381,649
| +36% | +$3.46M |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.9M | 2.07% |
387,402
+102,025
| +36% | +$3.41M |
|
15
Evercore
EVR
$12.4B
| $12.7M | 2.04% |
139,877
+37,050
| +36% | +$3.37M |
|
|
NGHC
16
DELISTED
National General Holdings Corp
NGHC
| $12.6M | 2.02% |
531,342
+141,014
| +36% | +$3.35M |
|
17
Carpenter Technology
CRS
$12B
| $12.5M | 2% |
272,865
+71,977
| +36% | +$3.3M |
|
18
UMB Financial
UMBF
$9.26B
| $12.2M | 1.95% |
190,498
+50,418
| +36% | +$3.23M |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.1M | 1.94% |
817,695
+213,194
| +35% | +$3.16M |
|
20
Winnebago Industries
WGO
$1.01B
| $12.1M | 1.93% |
387,192
+102,461
| +36% | +$3.19M |
|
21
UFP Industries
UFPI
$5.91B
| $11.8M | 1.89% |
395,108
+104,006
| +36% | +$3.11M |
|
22
Fulton Financial
FULT
$3.58B
| $11.7M | 1.87% |
753,693
+199,091
| +36% | +$3.08M |
|
23
Diodes
DIOD
$2.53B
| $11.4M | 1.82% |
327,119
+85,987
| +36% | +$2.98M |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 1.8% |
416,866
+109,466
| +36% | +$2.96M |
|
25
Malibu Boats
MBUU
$639M
| $11.2M | 1.79% |
282,596
+73,565
| +35% | +$2.91M |
|