HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+0.89%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-2.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
62
New
4
Increased
–
Reduced
54
Closed
4
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.7M |
| 2 |
IMAX
IMAX
|
$7.57M |
| 3 |
Archrock
AROC
|
$6.41M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$16M |
| 2 |
The GEO Group
GEO
|
$8.87M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.92M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$529K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$521K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Industrials | 15.09% |
| 3 | Real Estate | 11.57% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1
DELISTED
AARON'S INC CL-A
AAN.A
| $17.7M | 2.83% | 275,881 -8,240 | -3% | -$529K |
|
|
ARGO
2
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.4M | 2.77% | 247,231 -7,421 | -3% | -$521K |
|
3
Federal Signal
FSS
$7.48B
| $17M | 2.71% | 518,944 -15,670 | -3% | -$513K |
|
4
Performance Food Group
PFGC
$15.9B
| $16.3M | 2.6% | 354,302 -10,540 | -3% | -$485K |
|
5
NorthWestern Energy
NWE
$3.53B
| $16.1M | 2.57% | 214,435 -6,390 | -3% | -$480K |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $15.8M | 2.52% | 193,052 -5,745 | -3% | -$470K |
|
7
UFP Industries
UFPI
$5.91B
| $15.4M | 2.46% | 385,881 -11,607 | -3% | -$463K |
|
8
Stifel
SF
$11.8B
| $14.7M | 2.35% | 256,410 -7,660 | -3% | -$440K |
|
9
Winnebago Industries
WGO
$1.01B
| $14.5M | 2.31% | 378,047 -11,330 | -3% | -$435K |
|
10
LXP Industrial Trust
LXP
$2.69B
| $14.5M | 2.31% | 1,412,505 -42,785 | -3% | -$439K |
|
11
Medpace
MEDP
$13.4B
| $13.9M | 2.23% | 165,890 -4,980 | -3% | -$419K |
|
12
Carpenter Technology
CRS
$12B
| $13.8M | 2.2% | 266,485 -8,030 | -3% | -$415K |
|
13
Clearway Energy Class C
CWEN
$3.51B
| $12.9M | 2.06% | 707,438 -19,990 | -3% | -$365K |
|
14
Diodes
DIOD
$2.53B
| $12.8M | 2.05% | 319,523 -9,560 | -3% | -$384K |
|
15
Outfront Media
OUT
$3.12B
| $12.8M | 2.04% | 460,363 -13,853 | -3% | -$385K |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.5M | 1.99% | 492,453 -14,739 | -3% | -$373K |
|
|
KNL
17
DELISTED
Knoll, Inc.
KNL
| $12.4M | 1.98% | 488,036 -14,700 | -3% | -$373K |
|
18
AMN Healthcare
AMN
$796M
| $12.1M | 1.93% | 210,405 -6,320 | -3% | -$364K |
|
19
UMB Financial
UMBF
$9.26B
| $12M | 1.92% | 186,043 -5,615 | -3% | -$363K |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12M | 1.91% | 84,852 -2,540 | -3% | -$359K |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| $11.9M | 1.91% | 519,042 -15,520 | -3% | -$357K |
|
22
Fulton Financial
FULT
$3.58B
| $11.9M | 1.9% | 736,163 -22,110 | -3% | -$358K |
|
23
Verint Systems
VRNT
$1.23B
| $11.8M | 1.89% | 276,950 -8,280 | -3% | -$354K |
|
24
Gray Television
GTN
$626M
| $11.8M | 1.88% | 720,203 -21,981 | -3% | -$359K |
|
|
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.5M | 1.84% | 798,785 -23,870 | -3% | -$345K |
|