HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+3.03%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+2.8%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
59
New
1
Increased
56
Reduced
–
Closed
1
Top Buys
| 1 |
Timken Company
TKR
|
$10.5M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$113K |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$104K |
| 4 |
Ryman Hospitality Properties
RHP
|
$97.3K |
| 5 |
Helen of Troy
HELE
|
$96.6K |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$7.37M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Industrials | 15.98% |
| 3 | Real Estate | 9.92% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.9M | 2.94% | 254,652 +1,530 | +0.6% | +$113K |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $17.4M | 2.72% | 284,121 +1,694 | +0.6% | +$104K |
|
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $16.1M | 2.51% | 198,797 +1,200 | +0.6% | +$97.3K |
|
|
4
Helen of Troy
HELE
$564M
| $16M | 2.49% | 122,415 +740 | +0.6% | +$96.6K |
|
5
NorthWestern Energy
NWE
$3.53B
| $15.9M | 2.48% | 220,825 +1,330 | +0.6% | +$96K |
|
6
Stifel
SF
$11.8B
| $15.6M | 2.43% | 264,070 +1,634 | +0.6% | +$96.5K |
|
7
Verint Systems
VRNT
$1.23B
| $15.3M | 2.39% | 285,230 +1,741 | +0.6% | +$93.6K |
|
8
UFP Industries
UFPI
$5.91B
| $15.1M | 2.36% | 397,488 +2,380 | +0.6% | +$90.6K |
|
9
Winnebago Industries
WGO
$1.01B
| $15M | 2.34% | 389,377 +2,185 | +0.6% | +$84.4K |
|
10
Performance Food Group
PFGC
$15.9B
| $14.6M | 2.27% | 364,842 +2,273 | +0.6% | +$91K |
|
11
Federal Signal
FSS
$7.48B
| $14.3M | 2.23% | 534,614 +3,230 | +0.6% | +$86.4K |
|
12
LXP Industrial Trust
LXP
$2.69B
| $13.7M | 2.13% | 1,455,290 +8,760 | +0.6% | +$82.4K |
|
13
Carpenter Technology
CRS
$12B
| $13.2M | 2.05% | 274,515 +1,650 | +0.6% | +$79.2K |
|
14
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.9M | 2.01% | 507,192 +3,060 | +0.6% | +$77.8K |
|
15
UMB Financial
UMBF
$9.26B
| $12.6M | 1.96% | 191,658 +1,160 | +0.6% | +$76.4K |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $12.6M | 1.96% | 283,241 +1,700 | +0.6% | +$75.5K |
|
17
Evercore
EVR
$12.4B
| $12.5M | 1.94% | 140,727 +850 | +0.6% | +$75.3K |
|
18
Fulton Financial
FULT
$3.58B
| $12.4M | 1.93% | 758,273 +4,580 | +0.6% | +$75K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.3M | 1.92% | 822,655 +4,960 | +0.6% | +$74.2K |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $12.3M | 1.91% | 727,428 +4,460 | +0.6% | +$75.2K |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| $12.3M | 1.91% | 534,562 +3,220 | +0.6% | +$73.9K |
|
22
Outfront Media
OUT
$3.12B
| $12.2M | 1.9% | 474,216 +2,870 | +0.6% | +$74K |
|
23
Gray Television
GTN
$626M
| $12.2M | 1.89% | 742,184 +4,490 | +0.6% | +$73.6K |
|
24
Diodes
DIOD
$2.53B
| $12M | 1.86% | 329,083 +1,964 | +0.6% | +$71.4K |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.8M | 1.84% | 389,772 +2,370 | +0.6% | +$72K |
|