Hillcrest Asset Management as of March 31, 2015
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Store (CBRL) | 3.1 | $10M | 67k | 152.13 | |
| NorthWestern Corporation (NWE) | 3.1 | $10M | 189k | 53.79 | |
| Avista Corporation (AVA) | 2.9 | $9.7M | 284k | 34.18 | |
| Steris Corporation | 2.8 | $9.2M | 132k | 70.27 | |
| Helen Of Troy (HELE) | 2.8 | $9.1M | 112k | 81.49 | |
| Sirona Dental Systems | 2.6 | $8.7M | 97k | 89.99 | |
| ABM Industries (ABM) | 2.6 | $8.5M | 265k | 31.86 | |
| Curtiss-Wright (CW) | 2.5 | $8.4M | 113k | 73.94 | |
| Rlj Lodging Trust (RLJ) | 2.5 | $8.3M | 264k | 31.31 | |
| PrivateBan | 2.5 | $8.2M | 234k | 35.17 | |
| First Interstate Bancsystem (FIBK) | 2.4 | $8.0M | 288k | 27.82 | |
| Perficient (PRFT) | 2.4 | $7.9M | 384k | 20.69 | |
| Customers Ban (CUBI) | 2.4 | $7.9M | 323k | 24.36 | |
| Myr (MYRG) | 2.4 | $7.8M | 248k | 31.34 | |
| Brinker International (EAT) | 2.3 | $7.6M | 124k | 61.56 | |
| SYNNEX Corporation (SNX) | 2.3 | $7.5M | 98k | 77.25 | |
| Virtusa Corporation | 2.3 | $7.5M | 181k | 41.38 | |
| South State Corporation (SSB) | 2.2 | $7.4M | 108k | 68.39 | |
| Mentor Graphics Corporation | 2.2 | $7.4M | 307k | 24.03 | |
| Simmons First National Corporation (SFNC) | 2.2 | $7.3M | 160k | 45.47 | |
| Ramco-Gershenson Properties Trust | 2.2 | $7.2M | 388k | 18.60 | |
| Geo Group Inc/the reit (GEO) | 2.2 | $7.2M | 164k | 43.74 | |
| Aceto Corporation | 2.2 | $7.1M | 324k | 22.00 | |
| LTC Properties (LTC) | 2.1 | $7.1M | 153k | 46.00 | |
| Encore Capital (ECPG) | 2.1 | $7.0M | 169k | 41.59 | |
| American Equity Investment Life Holding (AEL) | 2.1 | $7.0M | 241k | 29.13 | |
| Epr Properties (EPR) | 2.1 | $7.0M | 117k | 60.03 | |
| Knoll | 2.1 | $6.9M | 293k | 23.43 | |
| Ann | 2.1 | $6.9M | 168k | 41.03 | |
| Federal Signal Corporation (FSS) | 2.0 | $6.6M | 420k | 15.79 | |
| WesBan (WSBC) | 2.0 | $6.6M | 203k | 32.58 | |
| Medical Properties Trust (MPW) | 1.9 | $6.4M | 436k | 14.74 | |
| Brown Shoe Company | 1.9 | $6.4M | 195k | 32.80 | |
| Sonic Automotive (SAH) | 1.9 | $6.3M | 254k | 24.90 | |
| Benchmark Electronics (BHE) | 1.9 | $6.2M | 258k | 24.03 | |
| Hersha Hospitality Trust | 1.8 | $5.9M | 906k | 6.47 | |
| Carrizo Oil & Gas | 1.8 | $5.9M | 118k | 49.65 | |
| Washington Federal (WAFD) | 1.8 | $5.8M | 265k | 21.80 | |
| Hilltop Holdings (HTH) | 1.6 | $5.4M | 278k | 19.44 | |
| Cabot Corporation (CBT) | 1.5 | $5.1M | 113k | 45.00 | |
| Andersons (ANDE) | 1.5 | $4.9M | 119k | 41.37 | |
| P.H. Glatfelter Company | 1.5 | $4.9M | 176k | 27.53 | |
| Innospec (IOSP) | 1.4 | $4.7M | 102k | 46.39 | |
| Callon Pete Co Del Com Stk | 1.3 | $4.2M | 562k | 7.47 | |
| MasTec (MTZ) | 1.2 | $4.1M | 214k | 19.30 | |
| Abraxas Petroleum | 1.2 | $4.1M | 1.3M | 3.25 | |
| Pacific Continental Corporation | 1.1 | $3.5M | 263k | 13.22 | |
| MainSource Financial | 1.0 | $3.2M | 164k | 19.64 |
