Hillcrest Asset Management as of June 30, 2015
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helen Of Troy (HELE) | 3.3 | $11M | 112k | 97.49 | |
| Cracker Barrel Old Country Store (CBRL) | 3.0 | $10M | 67k | 149.16 | |
| Sirona Dental Systems | 2.9 | $9.7M | 97k | 100.42 | |
| PrivateBan | 2.8 | $9.3M | 234k | 39.82 | |
| Virtusa Corporation | 2.8 | $9.3M | 181k | 51.40 | |
| NorthWestern Corporation (NWE) | 2.8 | $9.2M | 189k | 48.75 | |
| ABM Industries (ABM) | 2.6 | $8.7M | 265k | 32.87 | |
| Avista Corporation (AVA) | 2.6 | $8.7M | 284k | 30.65 | |
| Customers Ban (CUBI) | 2.6 | $8.7M | 323k | 26.89 | |
| Steris Corporation | 2.6 | $8.5M | 131k | 64.44 | |
| Curtiss-Wright (CW) | 2.5 | $8.2M | 113k | 72.44 | |
| South State Corporation (SSB) | 2.5 | $8.2M | 108k | 75.99 | |
| Mentor Graphics Corporation | 2.4 | $8.1M | 307k | 26.43 | |
| First Interstate Bancsystem (FIBK) | 2.4 | $8.0M | 288k | 27.74 | |
| Aceto Corporation | 2.4 | $8.0M | 324k | 24.63 | |
| Rlj Lodging Trust (RLJ) | 2.4 | $7.9M | 264k | 29.78 | |
| Callon Pete Co Del Com Stk | 2.3 | $7.7M | 927k | 8.32 | |
| Myr (MYRG) | 2.3 | $7.7M | 248k | 30.96 | |
| Simmons First National Corporation (SFNC) | 2.3 | $7.5M | 160k | 46.68 | |
| Perficient (PRFT) | 2.2 | $7.4M | 384k | 19.24 | |
| Knoll | 2.2 | $7.3M | 293k | 25.03 | |
| Encore Capital (ECPG) | 2.2 | $7.2M | 169k | 42.74 | |
| SYNNEX Corporation (SNX) | 2.2 | $7.1M | 98k | 73.19 | |
| Brinker International (EAT) | 2.1 | $7.1M | 123k | 57.65 | |
| Carrizo Oil & Gas | 2.1 | $7.1M | 144k | 49.24 | |
| WesBan (WSBC) | 2.1 | $6.9M | 203k | 34.02 | |
| Abraxas Petroleum | 2.0 | $6.7M | 2.3M | 2.95 | |
| Hilltop Holdings (HTH) | 2.0 | $6.7M | 278k | 24.09 | |
| American Equity Investment Life Holding | 2.0 | $6.5M | 241k | 26.98 | |
| Epr Properties (EPR) | 1.9 | $6.4M | 116k | 54.78 | |
| Ramco-Gershenson Properties Trust | 1.9 | $6.3M | 388k | 16.32 | |
| Federal Signal Corporation (FSS) | 1.9 | $6.3M | 419k | 14.91 | |
| Caleres (CAL) | 1.9 | $6.2M | 195k | 31.78 | |
| Washington Federal (WAFD) | 1.9 | $6.2M | 265k | 23.35 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $6.1M | 116k | 53.11 | |
| Sonic Automotive (SAH) | 1.8 | $6.1M | 254k | 23.83 | |
| Thor Industries (THO) | 1.8 | $6.0M | 107k | 56.28 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.8 | $5.8M | 227k | 25.64 | |
| Medical Properties Trust (MPW) | 1.7 | $5.7M | 435k | 13.11 | |
| Benchmark Electronics (BHE) | 1.7 | $5.6M | 258k | 21.78 | |
| Geo Group Inc/the reit (GEO) | 1.7 | $5.6M | 164k | 34.16 | |
| Andersons (ANDE) | 1.4 | $4.6M | 119k | 39.00 | |
| Innospec (IOSP) | 1.4 | $4.6M | 102k | 45.04 | |
| Cabot Corporation (CBT) | 1.3 | $4.2M | 112k | 37.29 | |
| P.H. Glatfelter Company | 1.2 | $3.9M | 176k | 21.99 | |
| MainSource Financial | 1.1 | $3.6M | 163k | 21.95 | |
| Pacific Continental Corporation | 1.1 | $3.5M | 261k | 13.53 |
