Hillcrest Asset Management as of Dec. 31, 2010
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris | 3.2 | $11M | 147k | 75.34 | |
| SYNNEX Corporation (SNX) | 2.8 | $9.8M | 109k | 89.93 | |
| Customers Ban (CUBI) | 2.8 | $9.8M | 360k | 27.22 | |
| Aceto Corporation | 2.8 | $9.7M | 361k | 26.98 | |
| Cracker Barrel Old Country Store (CBRL) | 2.7 | $9.4M | 74k | 126.83 | |
| First Interstate Bancsystem (FIBK) | 2.7 | $9.3M | 322k | 29.07 | |
| Simmons First National Corporation (SFNC) | 2.6 | $9.2M | 179k | 51.36 | |
| Callon Pete Co Del Com Stk | 2.5 | $8.7M | 1.0M | 8.34 | |
| PrivateBan | 2.5 | $8.7M | 213k | 41.02 | |
| Curtiss-Wright (CW) | 2.5 | $8.7M | 127k | 68.50 | |
| New Jersey Resources Corporation (NJR) | 2.5 | $8.7M | 263k | 32.96 | |
| South State Corporation (SSB) | 2.5 | $8.7M | 121k | 71.95 | |
| ABM Industries (ABM) | 2.4 | $8.5M | 297k | 28.47 | |
| Black Hills Corporation (BKH) | 2.4 | $8.4M | 180k | 46.43 | |
| Synaptics, Incorporated (SYNA) | 2.4 | $8.3M | 103k | 80.34 | |
| Sterling Bancorp | 2.2 | $7.8M | 481k | 16.22 | |
| Epr Properties (EPR) | 2.2 | $7.6M | 130k | 58.45 | |
| Helen Of Troy (HELE) | 2.2 | $7.5M | 80k | 94.25 | |
| Ii-vi | 2.2 | $7.5M | 405k | 18.56 | |
| Federal Signal Corporation (FSS) | 2.1 | $7.4M | 469k | 15.85 | |
| Analogic Corporation | 2.1 | $7.3M | 88k | 82.60 | |
| TrueBlue (TBI) | 2.1 | $7.2M | 280k | 25.76 | |
| Ramco-Gershenson Properties Trust | 2.1 | $7.2M | 434k | 16.61 | |
| Avista Corporation (AVA) | 2.1 | $7.2M | 203k | 35.37 | |
| DuPont Fabros Technology | 2.0 | $7.1M | 224k | 31.79 | |
| Washington Federal (WAFD) | 2.0 | $7.0M | 296k | 23.83 | |
| Great Wastern Ban | 2.0 | $6.9M | 237k | 29.02 | |
| Thor Industries (THO) | 2.0 | $6.8M | 122k | 56.15 | |
| Brinker International (EAT) | 1.9 | $6.7M | 141k | 47.95 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $6.7M | 130k | 51.64 | |
| American Equity Investment Life Holding | 1.9 | $6.5M | 270k | 24.03 | |
| Cirrus Logic (CRUS) | 1.8 | $6.4M | 217k | 29.53 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $6.4M | 296k | 21.63 | |
| Innospec (IOSP) | 1.8 | $6.2M | 114k | 54.31 | |
| Knoll | 1.8 | $6.2M | 328k | 18.80 | |
| Hilltop Holdings (HTH) | 1.7 | $6.0M | 310k | 19.22 | |
| Benchmark Electronics (BHE) | 1.7 | $6.0M | 289k | 20.67 | |
| Caleres (CAL) | 1.7 | $6.0M | 222k | 26.82 | |
| Medical Properties Trust (MPW) | 1.6 | $5.6M | 490k | 11.51 | |
| Encore Capital (ECPG) | 1.6 | $5.5M | 190k | 29.08 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.6 | $5.5M | 254k | 21.76 | |
| Group 1 Automotive (GPI) | 1.6 | $5.5M | 72k | 75.70 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $5.3M | 184k | 28.91 | |
| Cabot Corporation (CBT) | 1.5 | $5.2M | 126k | 40.88 | |
| Carrizo Oil & Gas | 1.4 | $4.9M | 164k | 29.58 | |
| Pacific Continental Corporation | 1.2 | $4.4M | 293k | 14.88 | |
| MainSource Financial | 1.2 | $4.2M | 184k | 22.88 | |
| Andersons (ANDE) | 1.2 | $4.2M | 133k | 31.63 | |
| P.H. Glatfelter Company | 1.1 | $3.6M | 198k | 18.44 |
