Hillcrest Asset Management as of Sept. 30, 2014
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avista Corporation (AVA) | 2.9 | $8.6M | 282k | 30.53 | |
| NorthWestern Corporation (NWE) | 2.9 | $8.5M | 187k | 45.36 | |
| Cracker Barrel Old Country Store (CBRL) | 2.7 | $8.1M | 78k | 103.19 | |
| First Interstate Bancsystem (FIBK) | 2.5 | $7.6M | 285k | 26.57 | |
| Encore Capital (ECPG) | 2.5 | $7.4M | 168k | 44.31 | |
| Curtiss-Wright (CW) | 2.5 | $7.4M | 112k | 65.92 | |
| Andersons (ANDE) | 2.5 | $7.4M | 118k | 62.88 | |
| Rlj Lodging Trust (RLJ) | 2.5 | $7.4M | 260k | 28.47 | |
| Sirona Dental Systems | 2.5 | $7.3M | 96k | 76.68 | |
| Steris Corporation | 2.4 | $7.0M | 130k | 53.96 | |
| PrivateBan | 2.3 | $6.9M | 232k | 29.91 | |
| Ann | 2.3 | $6.8M | 166k | 41.13 | |
| ABM Industries (ABM) | 2.3 | $6.8M | 263k | 25.69 | |
| Abraxas Petroleum | 2.2 | $6.6M | 1.3M | 5.28 | |
| MasTec (MTZ) | 2.2 | $6.5M | 212k | 30.62 | |
| Virtusa Corporation | 2.1 | $6.4M | 179k | 35.56 | |
| Triangle Petroleum Corporation | 2.1 | $6.4M | 578k | 11.01 | |
| Carrizo Oil & Gas | 2.1 | $6.3M | 117k | 53.82 | |
| Ramco-Gershenson Properties Trust | 2.1 | $6.3M | 385k | 16.25 | |
| Mentor Graphics Corporation | 2.1 | $6.2M | 304k | 20.50 | |
| SYNNEX Corporation (SNX) | 2.1 | $6.2M | 97k | 64.63 | |
| Brinker International (EAT) | 2.1 | $6.2M | 122k | 50.79 | |
| Aceto Corporation | 2.1 | $6.2M | 321k | 19.32 | |
| Sonic Automotive (SAH) | 2.1 | $6.2M | 252k | 24.51 | |
| Simmons First National Corporation (SFNC) | 2.1 | $6.2M | 160k | 38.52 | |
| WesBan (WSBC) | 2.1 | $6.1M | 201k | 30.59 | |
| South State Corporation (SSB) | 2.0 | $6.0M | 107k | 55.92 | |
| Geo Group Inc/the reit (GEO) | 2.0 | $6.0M | 157k | 38.22 | |
| Myr (MYRG) | 2.0 | $5.9M | 246k | 24.08 | |
| CECO Environmental (CECO) | 2.0 | $5.9M | 437k | 13.40 | |
| Epr Properties (EPR) | 2.0 | $5.8M | 115k | 50.68 | |
| Helen Of Troy (HELE) | 1.9 | $5.8M | 111k | 52.52 | |
| Customers Ban (CUBI) | 1.9 | $5.8M | 322k | 17.96 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $5.8M | 80k | 71.68 | |
| Perficient (PRFT) | 1.9 | $5.7M | 381k | 14.99 | |
| Cabot Corporation (CBT) | 1.9 | $5.7M | 111k | 50.77 | |
| Genes (GCO) | 1.9 | $5.7M | 76k | 74.75 | |
| Benchmark Electronics (BHE) | 1.9 | $5.7M | 255k | 22.21 | |
| Associated Estates Realty Corporation | 1.9 | $5.6M | 323k | 17.51 | |
| LTC Properties (LTC) | 1.9 | $5.6M | 152k | 36.89 | |
| Hilltop Holdings (HTH) | 1.9 | $5.5M | 275k | 20.05 | |
| Federal Signal Corporation (FSS) | 1.8 | $5.5M | 416k | 13.24 | |
| American Equity Investment Life Holding | 1.8 | $5.5M | 239k | 22.88 | |
| Washington Federal (WAFD) | 1.8 | $5.3M | 262k | 20.36 | |
| Medical Properties Trust (MPW) | 1.7 | $5.1M | 418k | 12.26 | |
| Callon Pete Co Del Com Stk | 1.6 | $4.9M | 556k | 8.81 | |
| Pacific Continental Corporation | 1.1 | $3.4M | 266k | 12.85 | |
| MainSource Financial | 0.9 | $2.8M | 165k | 17.25 | |
| Middlesex Water Company (MSEX) | 0.1 | $212k | 11k | 19.63 |
