HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+5.07%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
60
New
4
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Mercury Insurance
MCY
|
$11.1M |
| 2 |
Parsons
PSN
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.54M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$6.07M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.89M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$13.3M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$9.51M |
| 3 |
UFP Industries
UFPI
|
$6.07M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.12M |
| 5 |
Helen of Troy
HELE
|
$4.77M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 18.1% |
| 3 | Real Estate | 9.93% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $17.9M | 3.17% | 549,528 -14,900 | -3% | -$486K |
|
2
Performance Food Group
PFGC
$15.9B
| $17.2M | 3.03% | 495,510 -13,500 | -3% | -$467K |
|
3
Emergent Biosolutions
EBS
$443M
| $16.7M | 2.96% | 161,826 -4,367 | -3% | -$451K |
|
4
LXP Industrial Trust
LXP
$2.69B
| $15.3M | 2.71% | 1,467,408 -40,000 | -3% | -$418K |
|
|
5
UFP Industries
UFPI
$5.91B
| $14.4M | 2.54% | 254,242 -107,410 | -30% | -$6.07M |
|
|
AAN.A
6
DELISTED
AARON'S INC CL-A
AAN.A
| $14.1M | 2.49% | 248,435 -90,296 | -27% | -$5.12M |
|
7
Diodes
DIOD
$2.53B
| $13.9M | 2.46% | 246,730 -6,700 | -3% | -$378K |
|
8
Federal Signal
FSS
$7.48B
| $13.8M | 2.45% | 473,457 -12,900 | -3% | -$377K |
|
9
Select Medical
SEM
$1.61B
| $13.6M | 2.4% | 651,039 -17,700 | -3% | -$369K |
|
10
Stifel
SF
$11.8B
| $13.5M | 2.38% | 266,447 -7,300 | -3% | -$369K |
|
11
Clearway Energy Class C
CWEN
$3.51B
| $12.8M | 2.26% | 473,579 -12,900 | -3% | -$348K |
|
12
AMN Healthcare
AMN
$796M
| $12.7M | 2.25% | 217,897 -5,900 | -3% | -$345K |
|
|
13
Helen of Troy
HELE
$564M
| $12.4M | 2.19% | 63,895 -24,654 | -28% | -$4.77M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $12.3M | 2.18% | 334,833 -9,100 | -3% | -$335K |
|
15
Hilltop Holdings
HTH
$2.21B
| $11.9M | 2.1% | 575,912 +66,607 | +13% | +$1.37M |
|
16
Southwest Gas
SWX
$5.75B
| $11.8M | 2.09% | 187,747 +54,626 | +41% | +$3.45M |
|
17
Fabrinet
FN
$11.8B
| $11.5M | 2.04% | 182,851 -5,000 | -3% | -$315K |
|
18
Timken Company
TKR
$5.38B
| $11.2M | 1.98% | 206,717 -5,600 | -3% | -$304K |
|
19
Graphic Packaging
GPK
$6.6B
| $11.2M | 1.98% | 795,005 -21,649 | -3% | -$305K |
|
|
20
Mercury Insurance
MCY
$4.28B
| $11.1M | 1.97% | +268,940 | New | +$11.1M |
|
21
Emcor
EME
$27.8B
| $11.1M | 1.96% | 163,752 -4,400 | -3% | -$298K |
|
|
22
Parsons
PSN
$8.55B
| $10.9M | 1.93% | +325,469 | New | +$10.9M |
|
|
PDM
23
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $10.8M | 1.91% | 794,628 +286,401 | +56% | +$3.89M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $10.8M | 1.9% | 120,802 -3,262 | -3% | -$291K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $10.8M | 1.9% | 1,039,819 -28,400 | -3% | -$294K |
|