Hillcrest Asset Management

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

  • Top 5 stock holdings are SEM, AMN, SF, HTH, EME, and represent 12.52% of Hillcrest Asset Management's stock portfolio.
  • Added to shares of these 4 stocks: VRTS (+$12M), CC (+$12M), GFF (+$11M), GRBK (+$11M).
  • Started 4 new stock positions in GRBK, CC, VRTS, GFF.
  • Reduced shares in these 10 stocks: , AEL (-$13M), PSN (-$13M), SCHN (-$11M), SEM, AMN, SF, HTH, EME, EVR.
  • Sold out of its positions in AEL, PSN, SCHN, HELE.
  • Hillcrest Asset Management was a net seller of stock by $-135M.
  • Hillcrest Asset Management has $740M in assets under management (AUM), dropping by -13.70%.
  • Central Index Key (CIK): 0001415345

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Portfolio Holdings for Hillcrest Asset Management

Companies in the Hillcrest Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Medical Holdings Corporation (SEM) 3.1 $23M -15% 544k 42.26
AMN Healthcare Services (AMN) 2.4 $18M -15% 182k 96.98
Stifel Financial (SF) 2.4 $18M -15% 271k 64.86
Hilltop Holdings (HTH) 2.4 $18M -15% 481k 36.40
Emcor (EME) 2.3 $17M -15% 137k 123.19
Evercore Partners (EVR) 2.3 $17M -15% 119k 140.77
Diodes Incorporated (DIOD) 2.2 $17M -15% 207k 79.77
Federal Signal Corporation (FSS) 2.2 $16M -15% 397k 40.23
Tempur-Pedic International (TPX) 2.1 $16M -15% 405k 39.19
Ufp Industries (UFPI) 2.1 $16M -15% 213k 74.34
Investors Ban (ISBC) 2.1 $15M -15% 1.1M 14.26
Spectrum Brands Holding (SPB) 2.1 $15M -15% 179k 85.04
UMB Financial Corporation (UMBF) 2.0 $15M -15% 162k 93.06
Veritex Hldgs (VBTX) 2.0 $15M -15% 423k 35.41

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Lexington Realty Trust (LXP) 2.0 $15M -15% 1.2M 11.95
Fabrinet (FN) 2.0 $15M -15% 153k 95.87
Gray Television (GTN) 2.0 $15M -15% 626k 23.40
Mercury General Corporation (MCY) 2.0 $15M -15% 225k 64.95
Seacoast Bkg Corp Fla (SBCF) 2.0 $15M -15% 427k 34.15
Jack in the Box (JACK) 2.0 $14M -15% 130k 111.44
ExlService Holdings (EXLS) 1.9 $14M -15% 133k 106.26
Timken Company (TKR) 1.9 $14M -15% 173k 80.59
Corporate Office Properties Trust (OFC) 1.9 $14M -15% 492k 27.99
Builders FirstSource (BLDR) 1.8 $13M -15% 312k 42.66
Malibu Boats (MBUU) 1.8 $13M -15% 178k 73.33
Caretrust Reit (CTRE) 1.8 $13M -15% 558k 23.23
Ameris Ban (ABCB) 1.7 $13M -15% 253k 50.63
Primoris Services (PRIM) 1.7 $13M -15% 431k 29.43
Integer Hldgs (ITGR) 1.7 $13M -15% 134k 94.20
Piedmont Office Realty Trust (PDM) 1.7 $12M -15% 665k 18.47
Graphic Packaging Holding Company (GPK) 1.6 $12M -15% 666k 18.14
Cathay General Ban (CATY) 1.6 $12M -15% 304k 39.36
Brandywine Realty Trust (BDN) 1.6 $12M -15% 871k 13.71
Virtus Investment Partners (VRTS) 1.6 $12M NEW 43k 277.76
Chemours (CC) 1.6 $12M NEW 335k 34.80
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 1.5 $11M -15% 215k 51.83
Ii-vi (IIVI) 1.5 $11M -15% 153k 72.59
Portland General Electric Company (POR) 1.5 $11M -15% 240k 46.08
Griffon Corporation (GFF) 1.5 $11M NEW 431k 25.63
Green Brick Partners (GRBK) 1.5 $11M NEW 476k 22.74
Werner Enterprises (WERN) 1.4 $11M -15% 238k 44.52
Winnebago Industries (WGO) 1.4 $10M -15% 153k 67.96
Southwest Gas Corporation (SWX) 1.4 $10M -15% 157k 66.19
Orion Engineered Carbons (OEC) 1.4 $10M -15% 545k 18.99
Fulton Financial (FULT) 1.4 $10M -15% 640k 15.78
Shyft Group (SHYF) 1.4 $10M -15% 269k 37.41
PROG Holdings (PRG) 1.4 $10M -15% 208k 48.13
Hillenbrand (HI) 1.3 $9.8M -15% 222k 44.08
McGrath Rent (MGRC) 1.3 $9.5M -15% 116k 81.57
National Bank Hldgsk (NBHC) 1.3 $9.4M -15% 248k 37.74
Pdc Energy (PDCE) 1.3 $9.3M -15% 203k 45.79
La-Z-Boy Incorporated (LZB) 1.2 $8.8M -15% 238k 37.04
Nmi Hldgs Inc cl a (NMIH) 1.2 $8.6M -15% 382k 22.48
Emergent BioSolutions (EBS) 1.2 $8.5M -15% 135k 62.99
Bonanza Creek Energy I (BCEI) 1.1 $8.1M -15% 173k 47.07
NorthWestern Corporation (NWE) 1.0 $7.6M -15% 126k 60.22
World Fuel Services Corporation (INT) 1.0 $7.4M -15% 233k 31.73
Standard Motor Products (SMP) 0.9 $6.9M -15% 160k 43.35
G-III Apparel (GIII) 0.8 $5.9M -15% 181k 32.86

Past Filings by Hillcrest Asset Management

SEC 13F filings are viewable for Hillcrest Asset Management going back to 2014

View all past filings