Hillcrest Asset Management as of Dec. 31, 2019
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Forest Products | 2.7 | $18M | 372k | 47.70 | |
| Performance Food (PFGC) | 2.7 | $18M | 342k | 51.48 | |
| Diodes Incorporated (DIOD) | 2.6 | $17M | 308k | 56.37 | |
| Federal Signal Corporation (FSS) | 2.5 | $16M | 501k | 32.25 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $16M | 186k | 86.66 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.4 | $16M | 239k | 65.75 | |
| Fabrinet | 2.4 | $16M | 240k | 64.84 | |
| Aaron's | 2.3 | $15M | 267k | 57.11 | |
| Stifel Financial (SF) | 2.3 | $15M | 247k | 60.65 | |
| Gray Television (GTN) | 2.3 | $15M | 695k | 21.44 | |
| NorthWestern Corporation (NWE) | 2.3 | $15M | 207k | 71.67 | |
| Verint Systems (VRNT) | 2.2 | $15M | 267k | 55.36 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $15M | 475k | 30.57 | |
| Lexington Realty Trust (LXP) | 2.2 | $15M | 1.4M | 10.62 | |
| Helen Of Troy Ltd. equities | 2.2 | $14M | 80k | 179.79 | |
| Clearway Energy Inc cl c (CWEN) | 2.1 | $14M | 685k | 19.95 | |
| Medpace Hldgs (MEDP) | 2.0 | $14M | 160k | 84.06 | |
| Builders FirstSource (BLDR) | 2.0 | $13M | 510k | 25.41 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $13M | 257k | 49.78 | |
| Winnebago Industries (WGO) | 1.9 | $13M | 240k | 52.98 | |
| AMN Healthcare Services (AMN) | 1.9 | $13M | 203k | 62.31 | |
| Fulton Financial (FULT) | 1.9 | $12M | 710k | 17.43 | |
| UMB Financial Corporation (UMBF) | 1.9 | $12M | 180k | 68.64 | |
| National Gen Hldgs | 1.9 | $12M | 559k | 22.10 | |
| Virtusa Corporation | 1.8 | $12M | 265k | 45.33 | |
| Knoll | 1.8 | $12M | 471k | 25.26 | |
| Outfront Media (OUT) | 1.8 | $12M | 444k | 26.82 | |
| Cabot Microelectronics Corporation | 1.8 | $12M | 82k | 144.32 | |
| Emergent BioSolutions (EBS) | 1.8 | $12M | 219k | 53.95 | |
| American Equity Investment Life Holding (AEL) | 1.8 | $12M | 393k | 29.93 | |
| Hilltop Holdings (HTH) | 1.8 | $12M | 461k | 24.93 | |
| Veritex Hldgs (VBTX) | 1.8 | $12M | 395k | 29.13 | |
| Cathay General Ban (CATY) | 1.7 | $11M | 293k | 38.05 | |
| Brandywine Realty Trust (BDN) | 1.7 | $11M | 705k | 15.75 | |
| Berkshire Hills Ban (BHLB) | 1.7 | $11M | 335k | 32.88 | |
| Malibu Boats (MBUU) | 1.7 | $11M | 267k | 40.95 | |
| Timken Company (TKR) | 1.6 | $11M | 192k | 56.31 | |
| Primoris Services (PRIM) | 1.6 | $11M | 479k | 22.24 | |
| Preferred Apartment Communitie | 1.6 | $10M | 771k | 13.32 | |
| Evercore Partners (EVR) | 1.5 | $9.9M | 132k | 74.76 | |
| National Bank Hldgsk (NBHC) | 1.5 | $9.7M | 276k | 35.22 | |
| Imax Corp Cad (IMAX) | 1.5 | $9.7M | 474k | 20.43 | |
| Blucora | 1.4 | $9.5M | 365k | 26.14 | |
| CenterState Banks | 1.4 | $9.2M | 370k | 24.98 | |
| Arcbest (ARCB) | 1.4 | $9.2M | 333k | 27.60 | |
| Cabot Corporation (CBT) | 1.3 | $8.8M | 184k | 47.52 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.2 | $7.7M | 530k | 14.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $7.6M | 190k | 40.17 | |
| Cadence Bancorporation cl a | 1.0 | $6.8M | 377k | 18.13 | |
| G-III Apparel (GIII) | 1.0 | $6.7M | 201k | 33.50 | |
| Spirit Airlines (SAVE) | 1.0 | $6.7M | 166k | 40.31 | |
| Archrock (AROC) | 0.9 | $6.2M | 621k | 10.04 | |
| Ii-vi | 0.9 | $5.7M | 169k | 33.67 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $5.2M | 240k | 21.68 | |
| Newpark Resources (NR) | 0.7 | $4.7M | 757k | 6.27 | |
| Penn Va | 0.7 | $4.7M | 157k | 30.35 | |
| Bonanza Creek Energy I | 0.7 | $4.5M | 191k | 23.34 | |
| Src Energy | 0.7 | $4.4M | 1.1M | 4.12 |
