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 CIVI, AHCO, STC, AIR, FN, ATSG, Whiting Petroleum Corporation, EPR.
- 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
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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 (SGI) | 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