Hillcrest Asset Management
Latest statistics and disclosures from Hillcrest Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UFPI, EXLS, LXP, SPB, FN, and represent 12.05% of Hillcrest Asset Management's stock portfolio.
- Added to shares of these 9 stocks: FN (+$15M), AIR (+$13M), ATSG (+$13M), STC (+$12M), EPR (+$10M), CIVI (+$9.1M), AHCO (+$8.9M), Whiting Petroleum Corporation (+$8.0M), PRG.
- Started 8 new stock positions in AIR, EPR, CIVI, STC, Whiting Petroleum Corporation, FN, AHCO, ATSG.
- Reduced shares in these 10 stocks: Fabrinet (-$15M), FSS (-$15M), , MCY (-$12M), Bonanza Creek Energy I (-$10M), SBCF (-$9.2M), DIOD (-$8.1M), AMN (-$6.9M), SF (-$6.1M), UFPI.
- Sold out of its positions in Bonanza Creek Energy I, BLDR, FSS, MCY, SBCF, Fabrinet.
- Hillcrest Asset Management was a net seller of stock by $-81M.
- Hillcrest Asset Management has $656M in assets under management (AUM), dropping by -6.10%.
- Central Index Key (CIK): 0001415345
Tip: Access up to 7 years of quarterly data
Positions held by Hillcrest Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ufp Industries (UFPI) | 2.5 | $16M | -12% | 178k | 92.01 |
|
| ExlService Holdings (EXLS) | 2.5 | $16M | -12% | 111k | 144.77 |
|
| Lexington Realty Trust (LXP) | 2.5 | $16M | -12% | 1.0M | 15.62 |
|
| Spectrum Brands Holding (SPB) | 2.3 | $15M | -12% | 150k | 101.72 |
|
| Fabrinet (FN) | 2.3 | $15M | NEW | 128k | 118.47 |
|
| Emcor (EME) | 2.2 | $15M | -12% | 115k | 127.39 |
|
| AMN Healthcare Services (AMN) | 2.2 | $15M | -32% | 119k | 122.33 |
|
| UMB Financial Corporation (UMBF) | 2.2 | $14M | -12% | 136k | 106.11 |
|
| Hilltop Holdings (HTH) | 2.2 | $14M | -12% | 403k | 35.14 |
|
| Investors Ban | 2.1 | $14M | -12% | 901k | 15.15 |
|
| Diodes Incorporated (DIOD) | 2.1 | $14M | -37% | 124k | 109.81 |
|
| Evercore Partners (EVR) | 2.1 | $14M | -12% | 100k | 135.85 |
|
| Select Medical Holdings Corporation (SEM) | 2.0 | $13M | -12% | 456k | 29.40 |
|
| Aar (AIR) | 2.0 | $13M | NEW | 329k | 39.03 |
|
| Air Transport Services (ATSG) | 1.9 | $13M | NEW | 432k | 29.38 |
|
| Caretrust Reit (CTRE) | 1.9 | $13M | -12% | 553k | 22.83 |
|
| Tempur-Pedic International (TPX) | 1.9 | $12M | -12% | 261k | 47.03 |
|
| Piedmont Office Realty Trust (PDM) | 1.9 | $12M | -12% | 666k | 18.38 |
|
| Stifel Financial (SF) | 1.9 | $12M | -33% | 174k | 70.42 |
|
| Griffon Corporation (GFF) | 1.9 | $12M | -12% | 428k | 28.48 |
|
| Stewart Information Services Corporation (STC) | 1.9 | $12M | NEW | 153k | 79.73 |
|
| Green Brick Partners (GRBK) | 1.8 | $12M | -12% | 399k | 30.33 |
|
| Malibu Boats (MBUU) | 1.8 | $12M | -12% | 176k | 68.73 |
|
| Corporate Office Properties Trust (CDP) | 1.8 | $12M | -12% | 413k | 27.97 |
|
| Chemours (CC) | 1.7 | $11M | -12% | 340k | 33.56 |
|
| Shyft Group (SHYF) | 1.7 | $11M | -12% | 226k | 49.13 |
|
| Cathay General Ban (CATY) | 1.7 | $11M | -12% | 255k | 42.99 |
|
| Graphic Packaging Holding Company (GPK) | 1.7 | $11M | -12% | 558k | 19.50 |
|
| Virtus Investment Partners (VRTS) | 1.6 | $11M | -12% | 36k | 297.11 |
|
| Portland General Electric Company (POR) | 1.6 | $11M | -12% | 201k | 52.92 |
|
| PROG Holdings (PRG) | 1.6 | $11M | +17% | 235k | 45.11 |
|
| Gray Television (GTN) | 1.6 | $11M | -12% | 525k | 20.16 |
|
| Ameris Ban (ABCB) | 1.6 | $11M | -12% | 212k | 49.68 |
|
| Argo Group International | 1.6 | $10M | -12% | 180k | 58.11 |
|
| Orion Engineered Carbons Sa equities | 1.6 | $10M | -12% | 560k | 18.36 |
|
| Pdc Energy | 1.6 | $10M | -12% | 209k | 48.78 |
|
| Timken Company (TKR) | 1.5 | $10M | -12% | 145k | 69.29 |
|
| Epr Properties (EPR) | 1.5 | $10M | NEW | 210k | 47.49 |
|
| Brandywine Realty Trust (BDN) | 1.5 | $9.8M | -12% | 729k | 13.42 |
|
| Hillenbrand (HI) | 1.5 | $9.7M | -12% | 186k | 51.99 |
|
| Integer Hldgs (ITGR) | 1.5 | $9.6M | -12% | 112k | 85.59 |
|
| Winnebago Industries (WGO) | 1.5 | $9.6M | -12% | 128k | 74.92 |
|
| Werner Enterprises (WERN) | 1.4 | $9.5M | -12% | 200k | 47.66 |
|
| Jack in the Box (JACK) | 1.4 | $9.5M | -12% | 108k | 87.48 |
|
| Southwest Gas Corporation (SWX) | 1.4 | $9.2M | -12% | 132k | 70.05 |
|
| National Bank Hldgsk (NBHC) | 1.4 | $9.2M | -12% | 208k | 43.94 |
|
| Civitas Resources (CIVI) | 1.4 | $9.1M | NEW | 186k | 48.97 |
|
| Adapthealth Corp -a (AHCO) | 1.4 | $8.9M | NEW | 366k | 24.46 |
|
| Ii-vi | 1.3 | $8.7M | -12% | 128k | 68.33 |
|
| Primoris Services (PRIM) | 1.3 | $8.7M | -12% | 361k | 23.98 |
|
| Whiting Petroleum Corporation | 1.2 | $8.0M | NEW | 124k | 64.68 |
|
| Emergent BioSolutions (EBS) | 1.2 | $8.0M | -12% | 184k | 43.47 |
|
| McGrath Rent (MGRC) | 1.2 | $7.8M | -12% | 97k | 80.26 |
|
| La-Z-Boy Incorporated (LZB) | 1.1 | $7.2M | -12% | 200k | 36.31 |
|
| Standard Motor Products (SMP) | 1.1 | $7.0M | -12% | 134k | 52.39 |
|
| Nmi Hldgs Inc cl a (NMIH) | 1.1 | $7.0M | -12% | 321k | 21.85 |
|
| Veritex Hldgs (VBTX) | 1.1 | $7.0M | -12% | 175k | 39.78 |
|
| World Fuel Services Corporation (WKC) | 1.0 | $6.5M | -12% | 244k | 26.47 |
|
| NorthWestern Corporation (NWE) | 0.9 | $6.0M | -12% | 105k | 57.16 |
|
| G-III Apparel (GIII) | 0.9 | $5.9M | -12% | 215k | 27.64 |
|
Past Filings by Hillcrest Asset Management
SEC 13F filings are viewable for Hillcrest Asset Management going back to 2014
- Hillcrest Asset Management 2021 Q4 filed Feb. 24, 2022
- Hillcrest Asset Management 2021 Q3 filed Nov. 16, 2021
- Hillcrest Asset Management 2021 Q2 filed Aug. 18, 2021
- Hillcrest Asset Management 2021 Q1 filed May 20, 2021
- Hillcrest Asset Management 2020 Q4 filed March 2, 2021
- Hillcrest Asset Management 2020 Q3 filed Nov. 17, 2020
- Hillcrest Asset Management 2020 Q2 filed Aug. 14, 2020
- Hillcrest Asset Management 2020 Q1 filed May 1, 2020
- Hillcrest Asset Management 2019 Q4 filed Feb. 14, 2020
- Hillcrest Asset Management 2019 Q3 filed Oct. 29, 2019
- Hillcrest Asset Management 2019 Q2 filed Aug. 15, 2019
- Hillcrest Asset Management 2019 Q1 filed May 10, 2019
- Hillcrest Asset Management 2018 Q4 filed Feb. 15, 2019
- Hillcrest Asset Management 2018 Q3 filed Nov. 16, 2018
- Hillcrest Asset Management 2018 Q2 filed Aug. 15, 2018
- Hillcrest Asset Management 2018 Q1 filed April 24, 2018