HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
This Quarter Return
+7.9%
1 Year Return
+31.12%
3 Year Return
+97.21%
5 Year Return
+86.58%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-6.1%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
65
New
7
Increased
1
Reduced
52
Closed
5
Top Buys
| 1 |
Fabrinet
FN
|
$15.2M |
| 2 |
AAR Corp
AIR
|
$12.8M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.7M |
| 4 |
Stewart Information Services
STC
|
$12.2M |
| 5 |
EPR Properties
EPR
|
$9.98M |
Top Sells
| 1 |
Federal Signal
FSS
|
$14.7M |
| 2 |
Builders FirstSource
BLDR
|
$13.8M |
| 3 |
Mercury Insurance
MCY
|
$12M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$9.16M |
| 5 |
Diodes
DIOD
|
$8.14M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Industrials | 18.25% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Real Estate | 11.01% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UFP Industries
UFPI
$5.91B
| $16.4M | 2.5% |
178,202
-26,060
| -13% | -$2.4M |
|
2
EXL Service
EXLS
$7.07B
| $16.1M | 2.45% |
111,246
-16,200
| -13% | -$2.35M |
|
3
LXP Industrial Trust
LXP
$2.69B
| $16.1M | 2.45% |
1,029,818
-149,870
| -13% | -$2.34M |
|
4
Spectrum Brands
SPB
$1.38B
| $15.3M | 2.33% |
150,269
-21,910
| -13% | -$2.23M |
|
|
5
Fabrinet
FN
$11.8B
| $15.2M | 2.32% |
+128,251
| New | +$15.2M |
|
6
Emcor
EME
$27.8B
| $14.6M | 2.23% |
114,892
-16,720
| -13% | -$2.13M |
|
7
AMN Healthcare
AMN
$796M
| $14.5M | 2.22% |
118,828
-56,229
| -32% | -$6.88M |
|
8
UMB Financial
UMBF
$9.26B
| $14.4M | 2.19% |
135,670
-19,730
| -13% | -$2.09M |
|
9
Hilltop Holdings
HTH
$2.21B
| $14.2M | 2.16% |
402,832
-59,190
| -13% | -$2.08M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.7M | 2.08% |
901,117
-131,570
| -13% | -$1.99M |
|
|
11
Diodes
DIOD
$2.53B
| $13.6M | 2.08% |
124,173
-74,087
| -37% | -$8.14M |
|
12
Evercore
EVR
$12.4B
| $13.5M | 2.06% |
99,534
-14,440
| -13% | -$1.96M |
|
13
Select Medical
SEM
$1.61B
| $13.4M | 2.04% |
455,999
-66,560
| -13% | -$1.96M |
|
|
14
AAR Corp
AIR
$2.72B
| $12.8M | 1.96% |
+329,182
| New | +$12.8M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.7M | 1.93% |
+431,507
| New | +$12.7M |
|
16
CareTrust REIT
CTRE
$7.66B
| $12.6M | 1.92% |
552,877
-80,380
| -13% | -$1.84M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $12.3M | 1.87% |
260,549
-37,937
| -13% | -$1.78M |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $12.2M | 1.86% |
665,552
-97,100
| -13% | -$1.78M |
|
19
Stifel
SF
$11.8B
| $12.2M | 1.86% |
173,561
-86,213
| -33% | -$6.07M |
|
20
Griffon
GFF
$3.55B
| $12.2M | 1.86% |
427,737
-62,410
| -13% | -$1.78M |
|
|
21
Stewart Information Services
STC
$2.04B
| $12.2M | 1.86% |
+152,724
| New | +$12.2M |
|
22
Green Brick Partners
GRBK
$3.04B
| $12.1M | 1.84% |
399,175
-58,060
| -13% | -$1.76M |
|
23
Malibu Boats
MBUU
$639M
| $12.1M | 1.84% |
175,992
-26,035
| -13% | -$1.79M |
|
24
COPT Defense Properties
CDP
$3.25B
| $11.5M | 1.76% |
412,744
-60,130
| -13% | -$1.68M |
|
25
Chemours
CC
$2.31B
| $11.4M | 1.74% |
339,946
-49,720
| -13% | -$1.67M |
|