HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-30.7%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-37%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
65
New
7
Increased
48
Reduced
–
Closed
10
Top Buys
| 1 |
Fabrinet
FN
|
$13.2M |
| 2 |
Helen of Troy
HELE
|
$11.6M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.16M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.55M |
| 5 |
World Kinect Corp
WKC
|
$3.94M |
Top Sells
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.19% |
| 4 | Real Estate | 11.18% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UFP Industries
UFPI
$5.91B
| $13.9M | 3.34% | 373,350 +1,100 | +0.3% | +$40.9K |
|
2
Federal Signal
FSS
$7.48B
| $13.7M | 3.29% | 502,317 +1,480 | +0.3% | +$40.4K |
|
3
LXP Industrial Trust
LXP
$2.69B
| $13.6M | 3.27% | 1,372,068 +9,010 | +0.7% | +$89.5K |
|
|
4
Fabrinet
FN
$11.8B
| $13.2M | 3.16% | +241,043 | New | +$13.2M |
|
5
Clearway Energy Class C
CWEN
$3.51B
| $12.9M | 3.1% | 686,521 +2,070 | +0.3% | +$38.9K |
|
6
Emergent Biosolutions
EBS
$443M
| $12.8M | 3.07% | 220,660 +1,450 | +0.7% | +$83.9K |
|
7
Diodes
DIOD
$2.53B
| $12.6M | 3.03% | 310,277 +2,050 | +0.7% | +$83.3K |
|
8
NorthWestern Energy
NWE
$3.53B
| $12.4M | 2.99% | 207,588 +610 | +0.3% | +$36.5K |
|
9
Medpace
MEDP
$13.4B
| $11.8M | 2.84% | 161,162 +1,060 | +0.7% | +$77.8K |
|
10
AMN Healthcare
AMN
$796M
| $11.8M | 2.84% | 204,417 +1,340 | +0.7% | +$77.5K |
|
|
11
Helen of Troy
HELE
$564M
| $11.6M | 2.79% | +80,549 | New | +$11.6M |
|
12
Verint Systems
VRNT
$1.23B
| $11.6M | 2.78% | 269,121 +1,770 | +0.7% | +$76.1K |
|
13
Performance Food Group
PFGC
$15.9B
| $11.4M | 2.75% | 462,883 +120,854 | +35% | +$2.99M |
|
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $11.2M | 2.7% | 313,126 +126,860 | +68% | +$4.55M |
|
15
Stifel
SF
$11.8B
| $10.3M | 2.47% | 249,027 +1,630 | +0.7% | +$67.3K |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.42M | 2.26% | 82,499 +540 | +0.7% | +$61.6K |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $9.32M | 2.24% | 563,116 +3,690 | +0.7% | +$61.1K |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.9M | 2.14% | 240,200 +1,580 | +0.7% | +$58.6K |
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.76M | 2.11% | 478,371 +3,140 | +0.7% | +$57.5K |
|
20
UMB Financial
UMBF
$9.26B
| $8.38M | 2.01% | 180,710 +1,180 | +0.7% | +$54.7K |
|
21
Fulton Financial
FULT
$3.58B
| $8.22M | 1.98% | 715,110 +4,670 | +0.7% | +$53.7K |
|
|
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $8.16M | 1.96% | +462,257 | New | +$8.16M |
|
23
Malibu Boats
MBUU
$639M
| $7.73M | 1.86% | 268,435 +1,760 | +0.7% | +$50.7K |
|
24
Primoris Services
PRIM
$6.4B
| $7.66M | 1.84% | 481,828 +3,170 | +0.7% | +$50.4K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $7.57M | 1.82% | 266,595 +1,790 | +0.7% | +$50.8K |
|