HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
-0.66%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-5.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
62
New
3
Increased
10
Reduced
45
Closed
4
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.75M |
| 2 |
Civitas Resources
CIVI
|
$1.96M |
| 3 |
G-III Apparel Group
GIII
|
$1.86M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.72M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.71M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.1M |
| 3 |
Orion
OEC
|
$10.4M |
| 4 |
Fulton Financial
FULT
|
$10.1M |
| 5 |
Veritex Holdings
VBTX
|
$8.75M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 17.48% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Real Estate | 9.33% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$796M
| $20.1M | 2.87% |
175,057
-7,190
| -4% | -$825K |
|
2
Select Medical
SEM
$1.61B
| $18.9M | 2.7% |
522,559
-21,680
| -4% | -$784K |
|
3
Diodes
DIOD
$2.53B
| $18M | 2.57% |
198,260
-8,190
| -4% | -$742K |
|
4
Stifel
SF
$11.8B
| $17.7M | 2.53% |
259,774
-10,780
| -4% | -$733K |
|
5
Spectrum Brands
SPB
$1.38B
| $16.5M | 2.36% |
172,179
-7,090
| -4% | -$678K |
|
6
EXL Service
EXLS
$7.07B
| $15.7M | 2.25% |
127,446
-5,200
| -4% | -$640K |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.6M | 2.23% |
1,032,687
-42,720
| -4% | -$646K |
|
8
Evercore
EVR
$12.4B
| $15.2M | 2.18% |
113,974
-4,690
| -4% | -$627K |
|
9
Emcor
EME
$27.8B
| $15.2M | 2.17% |
131,612
-5,390
| -4% | -$622K |
|
10
Hilltop Holdings
HTH
$2.21B
| $15.1M | 2.16% |
462,022
-19,060
| -4% | -$623K |
|
11
LXP Industrial Trust
LXP
$2.69B
| $15M | 2.15% |
1,179,688
-48,640
| -4% | -$620K |
|
12
UMB Financial
UMBF
$9.26B
| $15M | 2.15% |
155,400
-6,390
| -4% | -$618K |
|
13
Federal Signal
FSS
$7.48B
| $14.7M | 2.1% |
380,827
-15,780
| -4% | -$609K |
|
14
Malibu Boats
MBUU
$639M
| $14.1M | 2.02% |
202,027
+24,257
| +14% | +$1.7M |
|
15
UFP Industries
UFPI
$5.91B
| $13.9M | 1.99% |
204,262
-8,490
| -4% | -$577K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $13.9M | 1.98% |
298,486
-106,122
| -26% | -$4.93M |
|
17
Builders FirstSource
BLDR
$15.3B
| $13.8M | 1.97% |
265,829
-46,180
| -15% | -$2.39M |
|
18
Gray Television
GTN
$626M
| $13.7M | 1.96% |
601,487
-24,960
| -4% | -$570K |
|
|
PDM
19
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $13.3M | 1.9% |
762,652
+97,854
| +15% | +$1.71M |
|
20
CareTrust REIT
CTRE
$7.66B
| $12.9M | 1.84% |
633,257
+75,181
| +13% | +$1.53M |
|
21
COPT Defense Properties
CDP
$3.25B
| $12.8M | 1.83% |
472,874
-19,480
| -4% | -$526K |
|
22
Virtus Investment Partners
VRTS
$1.36B
| $12.7M | 1.82% |
41,083
-1,695
| -4% | -$526K |
|
23
Ameris Bancorp
ABCB
$5.03B
| $12.6M | 1.8% |
242,835
-9,980
| -4% | -$518K |
|
24
Graphic Packaging
GPK
$6.6B
| $12.2M | 1.74% |
639,045
-26,460
| -4% | -$504K |
|
25
Jack in the Box
JACK
$364M
| $12.1M | 1.73% |
124,328
-5,190
| -4% | -$505K |
|