Hillcrest Asset Management

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

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Positions held by Hillcrest Asset Management consolidated in one spreadsheet with up to 7 years of data

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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 (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 (OFC) 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 (PDCE) 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 (IIVI) 1.3 $8.7M -12% 128k 68.33
Primoris Services (PRIM) 1.3 $8.7M -12% 361k 23.98
Whiting Petroleum Corporation (WLL) 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 (INT) 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

View all past filings