HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+22.44%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+32%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
65
New
10
Increased
37
Reduced
9
Closed
9
Top Buys
| 1 |
Graphic Packaging
GPK
|
$11.4M |
| 2 |
Emcor
EME
|
$11.1M |
| 3 |
EXL Service
EXLS
|
$10.3M |
| 4 |
Select Medical
SEM
|
$9.85M |
| 5 |
Southwest Gas
SWX
|
$9.19M |
Top Sells
| 1 |
Medpace
MEDP
|
$11.8M |
| 2 |
Verint Systems
VRNT
|
$11.6M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.42M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.42M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$5M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 17.52% |
| 3 | Real Estate | 10.02% |
| 4 | Technology | 9.73% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UFP Industries
UFPI
$5.91B
| $17.9M | 3.27% | 361,652 -11,698 | -3% | -$579K |
|
2
Helen of Troy
HELE
$564M
| $16.7M | 3.05% | 88,549 +8,000 | +10% | +$1.51M |
|
3
LXP Industrial Trust
LXP
$2.69B
| $15.9M | 2.91% | 1,507,408 +135,340 | +10% | +$1.43M |
|
|
AAN.A
4
DELISTED
AARON'S INC CL-A
AAN.A
| $15.4M | 2.81% | 338,731 +70,485 | +26% | +$3.2M |
|
5
Performance Food Group
PFGC
$15.9B
| $14.8M | 2.71% | 509,010 +46,127 | +10% | +$1.34M |
|
6
Federal Signal
FSS
$7.48B
| $14.5M | 2.64% | 486,357 -15,960 | -3% | -$474K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $13.3M | 2.44% | 617,176 +54,060 | +10% | +$1.17M |
|
8
Emergent Biosolutions
EBS
$443M
| $13.1M | 2.4% | 166,193 -54,467 | -25% | -$4.31M |
|
9
Stifel
SF
$11.8B
| $13M | 2.37% | 273,747 +24,720 | +10% | +$1.17M |
|
10
Diodes
DIOD
$2.53B
| $12.8M | 2.35% | 253,430 -56,847 | -18% | -$2.88M |
|
11
Winnebago Industries
WGO
$1.01B
| $12.5M | 2.29% | 187,748 -54,098 | -22% | -$3.6M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $11.9M | 2.17% | 343,933 +30,807 | +10% | +$1.07M |
|
13
Fabrinet
FN
$11.8B
| $11.7M | 2.14% | 187,851 -53,192 | -22% | -$3.32M |
|
14
Builders FirstSource
BLDR
$15.3B
| $11.7M | 2.13% | 564,428 +50,860 | +10% | +$1.05M |
|
|
BDN
15
Brandywine Realty Trust
BDN
$740M
| $11.6M | 2.13% | 1,068,219 +358,461 | +51% | +$3.9M |
|
|
16
Graphic Packaging
GPK
$6.6B
| $11.4M | 2.09% | +816,654 | New | +$11.4M |
|
17
Malibu Boats
MBUU
$639M
| $11.3M | 2.07% | 218,210 -50,225 | -19% | -$2.61M |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $11.2M | 2.05% | 486,479 -200,042 | -29% | -$4.61M |
|
|
19
Emcor
EME
$27.8B
| $11.1M | 2.03% | +168,152 | New | +$11.1M |
|
20
Gray Television
GTN
$626M
| $10.7M | 1.96% | 769,107 +69,440 | +10% | +$969K |
|
|
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.7M | 1.96% | 433,947 +38,700 | +10% | +$956K |
|
22
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.7M | 1.96% | 525,061 +46,690 | +10% | +$952K |
|
|
23
EXL Service
EXLS
$7.07B
| $10.3M | 1.88% | +162,666 | New | +$10.3M |
|
24
UMB Financial
UMBF
$9.26B
| $10.2M | 1.87% | 198,720 +18,010 | +10% | +$928K |
|
25
AMN Healthcare
AMN
$796M
| $10.1M | 1.85% | 223,797 +19,380 | +9% | +$877K |
|