HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+17.93%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+17%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
65
New
5
Increased
1
Reduced
53
Closed
6
Top Buys
| 1 |
Jack in the Box
JACK
|
$16.9M |
| 2 |
COPT Defense Properties
CDP
|
$15.4M |
| 3 |
Portland General Electric
POR
|
$13.5M |
| 4 |
Werner Enterprises
WERN
|
$13.3M |
| 5 |
Orion
OEC
|
$12.8M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$15.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$11.3M |
| 3 |
AAR Corp
AIR
|
$10.8M |
| 4 |
Outfront Media
OUT
|
$9.35M |
| 5 |
IMAX
IMAX
|
$9.18M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Industrials | 17.11% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Medical
SEM
$1.61B
| $22M | 2.57% |
645,929
-3,400
| -0.5% | -$116K |
|
2
Stifel
SF
$11.8B
| $20.6M | 2.4% |
321,104
-1,510
| -0.5% | -$96.7K |
|
3
Diodes
DIOD
$2.53B
| $19.6M | 2.28% |
245,090
-1,010
| -0.4% | -$80.6K |
|
4
Hilltop Holdings
HTH
$2.21B
| $19.5M | 2.27% |
571,072
-3,230
| -0.6% | -$110K |
|
5
UFP Industries
UFPI
$5.91B
| $19.1M | 2.23% |
252,492
-1,090
| -0.4% | -$82.7K |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.8M | 2.19% |
1,276,447
-5,318
| -0.4% | -$78.1K |
|
7
Evercore
EVR
$12.4B
| $18.6M | 2.17% |
140,904
-610
| -0.4% | -$80.4K |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $18.4M | 2.15% |
507,351
-2,400
| -0.5% | -$87K |
|
9
Emcor
EME
$27.8B
| $18.2M | 2.13% |
162,582
-740
| -0.5% | -$83K |
|
10
Spectrum Brands
SPB
$1.38B
| $18.1M | 2.11% |
212,729
-680
| -0.3% | -$57.8K |
|
11
Federal Signal
FSS
$7.48B
| $18M | 2.1% |
470,127
-2,110
| -0.4% | -$80.8K |
|
12
UMB Financial
UMBF
$9.26B
| $17.7M | 2.07% |
192,040
-880
| -0.5% | -$81.3K |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $17.6M | 2.05% |
480,238
-1,790
| -0.4% | -$65.4K |
|
14
Builders FirstSource
BLDR
$15.3B
| $17.2M | 2% |
370,309
-1,540
| -0.4% | -$71.4K |
|
15
Primoris Services
PRIM
$6.4B
| $16.9M | 1.98% |
511,598
-2,270
| -0.4% | -$75.2K |
|
|
16
Jack in the Box
JACK
$364M
| $16.9M | 1.97% |
+153,848
| New | +$16.9M |
|
17
Malibu Boats
MBUU
$639M
| $16.8M | 1.96% |
210,980
-880
| -0.4% | -$70.1K |
|
18
Timken Company
TKR
$5.38B
| $16.7M | 1.94% |
205,317
-870
| -0.4% | -$70.6K |
|
19
Fabrinet
FN
$11.8B
| $16.4M | 1.92% |
181,581
-810
| -0.4% | -$73.2K |
|
20
Veritex Holdings
VBTX
$1.88B
| $16.4M | 1.92% |
501,555
-2,410
| -0.5% | -$78.9K |
|
21
Mercury Insurance
MCY
$4.28B
| $16.2M | 1.9% |
267,060
-1,180
| -0.4% | -$71.8K |
|
22
LXP Industrial Trust
LXP
$2.69B
| $16.2M | 1.89% |
1,457,608
-6,030
| -0.4% | -$67K |
|
23
AMN Healthcare
AMN
$796M
| $15.9M | 1.86% |
216,297
-1,050
| -0.5% | -$77.4K |
|
24
Ameris Bancorp
ABCB
$5.03B
| $15.8M | 1.84% |
300,235
-1,410
| -0.5% | -$74K |
|
25
CareTrust REIT
CTRE
$7.66B
| $15.4M | 1.8% |
662,486
+174,995
| +36% | +$4.07M |
|