Hillcrest Asset Management

Latest statistics and disclosures from Hillcrest Asset Management's latest quarterly 13F-HR filing:

Companies in the Hillcrest Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.86 253122 +36% 70.66
Verint Systems (VRNT) 2.72 283489 +37% 59.86
Ryman Hospitality Pptys 2.60 197597 +36% 82.24
Gray Television (GTN) 2.52 737694 +35% 21.36
NorthWestern Corporation (NWE) 2.47 219495 +35% 70.41
Virtusa Corporation (VRTU) 2.41 281541 +35% 53.45
Aaron's (AAN.A) 2.38 282427 +36% 52.60
Performance Food 2.30 362569 +36% 39.64
Helen Of Troy Ltd. 2.26 121675 +35% 115.96
Stifel Financial (SF) 2.22 262436 +35% 52.76
Federal Signal Corporation (FSS) 2.21 531384 +35% 25.99
Seacoast Bkg Corp Fla 2.13 504132 +36% 26.35
Fabrinet 2.13 254094 +35% 52.36
Lexington Realty Trust (LXP) 2.10 1.45M +35% 9.06
Blucora 2.07 387402 +35% 33.38
Evercore Partners (EVR) 2.04 139877 +36% 91.00
National Gen Hldgs 2.02 531342 +36% 23.73
Carpenter Technology Corporation (CRS) 2.00 272865 +35% 45.85
UMB Financial Corporation (UMBF) 1.95 190498 +35% 64.04
Preferred Apartment Communitie 1.94 817695 +35% 14.82
Winnebago Industries (WGO) 1.93 387192 +35% 31.15
Universal Forest Products (UFPI) 1.89 395108 +35% 29.89
Fulton Financial (FULT) 1.87 753693 +35% 15.48
Diodes Incorporated (DIOD) 1.82 327119 +35% 34.70
American Equity Investment Life Holding (AEL) 1.80 416866 +35% 27.02
Malibu Boats 1.79 282596 +35% 39.58
Outfront Media 1.77 471346 NEW 23.40
Clearway Energy Inc cl c 1.75 722968 +36% 15.11
Arcbest 1.74 352919 +35% 30.79
Cathay General Ban (CATY) 1.69 310700 +35% 33.91
Primoris Services (PRIM) 1.68 507798 +36% 20.68
Veritex Hldgs 1.63 419498 NEW 24.22
AMN Healthcare Services (AHS) 1.62 215415 +36% 47.09
Dave & Buster's Entertainmnt, * 1.61 201779 NEW 49.87
Medpace Hldgs Inc Com stock 1.60 169840 +35% 58.97
Cabot Microelectronics Corporation (CCMP) 1.56 86862 NEW 111.96
National Bank Hldgsk 1.56 292656 +36% 33.26
Berkshire Hills Ban (BHLB) 1.55 354786 +36% 27.24
Hersha Hospitality Tr Pr Shs Ben Int 1.54 561805 +36% 17.14
Knoll (KNL) 1.51 499706 +35% 18.91
Emergent BioSolutions (EBS) 1.50 184958 +36% 50.52
CenterState Banks (CSFL) 1.50 392622 +35% 23.81
Spirit Airlines Inc Com 1.49 176080 NEW 52.86
Callon Pete Co Del Com Stk 1.44 1.19M +35% 7.55
G-III Apparel (GIII) 1.36 212885 +36% 39.96
Cabot Corporation (CBT) 1.30 195450 +36% 41.63
Washington Federal (WFSL) 1.29 279311 +36% 28.89
Geo Group Inc/the reit 1.29 419775 +35% 19.20
Cadence Bancorporation cl a 1.19 399399 +35% 18.55
Newpark Resources (NR) 1.18 804936 +35% 9.16
Global Brass & Coppr Hldgs I 1.18 213836 +36% 34.44
Penn Va 1.17 165974 +35% 44.10
Builders FirstSource (BLDR) 1.16 541637 +35% 13.34
II-VI (IIVI) 1.07 179753 +36% 37.24
Schnitzer Steel Industries (SCHN) 0.98 254061 +36% 24.00
Src Energy 0.93 1.14M +36% 5.12
Bonanza Creek Energy I 0.74 202935 +35% 22.69
Clearway Energy Inc cl a 0.02 10094 14.56

Past 13F-HR SEC Filings by Hillcrest Asset Management

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