Hillcrest Asset Management as of Dec. 31, 2014
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 3.3 | $11M | 189k | 56.58 | |
| Avista Corporation (AVA) | 3.1 | $10M | 284k | 35.35 | |
| Cracker Barrel Old Country Store (CBRL) | 2.9 | $9.4M | 67k | 140.76 | |
| Rlj Lodging Trust (RLJ) | 2.7 | $8.8M | 262k | 33.53 | |
| Steris Corporation | 2.6 | $8.5M | 131k | 64.85 | |
| Sirona Dental Systems | 2.6 | $8.4M | 97k | 87.37 | |
| Curtiss-Wright (CW) | 2.5 | $8.0M | 113k | 70.59 | |
| First Interstate Bancsystem (FIBK) | 2.5 | $8.0M | 288k | 27.82 | |
| PrivateBan | 2.4 | $7.8M | 234k | 33.40 | |
| ABM Industries (ABM) | 2.4 | $7.6M | 265k | 28.65 | |
| SYNNEX Corporation (SNX) | 2.4 | $7.6M | 98k | 78.16 | |
| Associated Estates Realty Corporation | 2.3 | $7.6M | 325k | 23.21 | |
| Virtusa Corporation | 2.3 | $7.5M | 181k | 41.67 | |
| Encore Capital (ECPG) | 2.3 | $7.5M | 169k | 44.40 | |
| Quaker Chemical Corporation (KWR) | 2.3 | $7.5M | 81k | 92.04 | |
| Helen Of Troy (HELE) | 2.3 | $7.3M | 112k | 65.06 | |
| Ramco-Gershenson Properties Trust | 2.3 | $7.3M | 388k | 18.74 | |
| South State Corporation (SSB) | 2.2 | $7.2M | 108k | 67.08 | |
| Brinker International (EAT) | 2.2 | $7.2M | 123k | 58.69 | |
| Perficient (PRFT) | 2.2 | $7.2M | 384k | 18.63 | |
| WesBan (WSBC) | 2.2 | $7.1M | 203k | 34.80 | |
| American Equity Investment Life Holding (AEL) | 2.2 | $7.0M | 241k | 29.19 | |
| Aceto Corporation | 2.2 | $7.0M | 324k | 21.70 | |
| Sonic Automotive (SAH) | 2.1 | $6.9M | 254k | 27.04 | |
| CECO Environmental (CECO) | 2.1 | $6.9M | 441k | 15.54 | |
| Myr (MYRG) | 2.1 | $6.8M | 248k | 27.40 | |
| Mentor Graphics Corporation | 2.1 | $6.7M | 307k | 21.92 | |
| Epr Properties (EPR) | 2.1 | $6.7M | 116k | 57.63 | |
| LTC Properties (LTC) | 2.0 | $6.6M | 153k | 43.17 | |
| Simmons First National Corporation (SFNC) | 2.0 | $6.6M | 162k | 40.65 | |
| Benchmark Electronics (BHE) | 2.0 | $6.6M | 258k | 25.44 | |
| Federal Signal Corporation (FSS) | 2.0 | $6.5M | 420k | 15.44 | |
| Geo Group Inc/the reit (GEO) | 2.0 | $6.4M | 158k | 40.36 | |
| Andersons (ANDE) | 2.0 | $6.3M | 119k | 53.14 | |
| Customers Ban (CUBI) | 2.0 | $6.3M | 325k | 19.46 | |
| Ann | 1.9 | $6.1M | 167k | 36.48 | |
| Genes (GCO) | 1.8 | $5.9M | 77k | 76.62 | |
| Washington Federal (WAFD) | 1.8 | $5.9M | 265k | 22.15 | |
| Medical Properties Trust (MPW) | 1.8 | $5.8M | 422k | 13.78 | |
| Hilltop Holdings (HTH) | 1.7 | $5.5M | 278k | 19.95 | |
| Cabot Corporation (CBT) | 1.5 | $4.9M | 113k | 43.86 | |
| Carrizo Oil & Gas | 1.5 | $4.9M | 118k | 41.60 | |
| MasTec (MTZ) | 1.5 | $4.8M | 214k | 22.61 | |
| Pacific Continental Corporation | 1.2 | $3.8M | 269k | 14.18 | |
| Abraxas Petroleum | 1.1 | $3.7M | 1.3M | 2.94 | |
| MainSource Financial | 1.1 | $3.5M | 166k | 20.92 | |
| Callon Pete Co Del Com Stk | 0.9 | $3.1M | 562k | 5.45 | |
| Triangle Petroleum Corporation | 0.9 | $2.8M | 583k | 4.78 | |
| Middlesex Water Company (MSEX) | 0.1 | $249k | 11k | 23.06 |
