HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+3.73%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-14%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
63
New
4
Increased
–
Reduced
55
Closed
4
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 2 |
Chemours
CC
|
$11.6M |
| 3 |
Griffon
GFF
|
$11M |
| 4 |
Green Brick Partners
GRBK
|
$10.8M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$13.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$13.2M |
| 3 |
Parsons
PSN
|
$13.1M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$10.7M |
| 5 |
Select Medical
SEM
|
$4.3M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Real Estate | 8.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Select Medical
SEM
$1.61B
| $23M | 3.11% |
544,239
-101,690
| -16% | -$4.3M |
|
2
AMN Healthcare
AMN
$796M
| $17.7M | 2.39% |
182,247
-34,050
| -16% | -$3.3M |
|
3
Stifel
SF
$11.8B
| $17.5M | 2.37% |
270,554
-50,550
| -16% | -$3.28M |
|
4
Hilltop Holdings
HTH
$2.21B
| $17.5M | 2.37% |
481,082
-89,990
| -16% | -$3.28M |
|
5
Emcor
EME
$27.8B
| $16.9M | 2.28% |
137,002
-25,580
| -16% | -$3.15M |
|
6
Evercore
EVR
$12.4B
| $16.7M | 2.26% |
118,664
-22,240
| -16% | -$3.13M |
|
7
Diodes
DIOD
$2.53B
| $16.5M | 2.23% |
206,450
-38,640
| -16% | -$3.08M |
|
8
Federal Signal
FSS
$7.48B
| $16M | 2.16% |
396,607
-73,520
| -16% | -$2.96M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $15.9M | 2.14% |
404,608
-75,630
| -16% | -$2.96M |
|
10
UFP Industries
UFPI
$5.91B
| $15.8M | 2.14% |
212,752
-39,740
| -16% | -$2.95M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 2.07% |
1,075,407
-201,040
| -16% | -$2.87M |
|
12
Spectrum Brands
SPB
$1.38B
| $15.2M | 2.06% |
179,269
-33,460
| -16% | -$2.85M |
|
13
UMB Financial
UMBF
$9.26B
| $15.1M | 2.04% |
161,790
-30,250
| -16% | -$2.82M |
|
14
Veritex Holdings
VBTX
$1.88B
| $15M | 2.03% |
423,045
-78,510
| -16% | -$2.78M |
|
15
LXP Industrial Trust
LXP
$2.69B
| $14.7M | 1.98% |
1,228,328
-229,280
| -16% | -$2.74M |
|
16
Fabrinet
FN
$11.8B
| $14.7M | 1.98% |
153,041
-28,540
| -16% | -$2.74M |
|
17
Gray Television
GTN
$626M
| $14.7M | 1.98% |
626,447
-117,080
| -16% | -$2.74M |
|
18
Mercury Insurance
MCY
$4.28B
| $14.6M | 1.98% |
225,010
-42,050
| -16% | -$2.73M |
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.6M | 1.97% |
427,341
-80,010
| -16% | -$2.73M |
|
20
Jack in the Box
JACK
$364M
| $14.4M | 1.95% |
129,518
-24,330
| -16% | -$2.71M |
|
21
EXL Service
EXLS
$7.07B
| $14.1M | 1.91% |
132,646
-24,620
| -16% | -$2.62M |
|
22
Timken Company
TKR
$5.38B
| $13.9M | 1.88% |
172,977
-32,340
| -16% | -$2.61M |
|
23
COPT Defense Properties
CDP
$3.25B
| $13.8M | 1.86% |
492,354
-92,090
| -16% | -$2.58M |
|
24
Builders FirstSource
BLDR
$15.3B
| $13.3M | 1.8% |
312,009
-58,300
| -16% | -$2.49M |
|
25
Malibu Boats
MBUU
$639M
| $13M | 1.76% |
177,770
-33,210
| -16% | -$2.44M |
|