Hillcrest Asset Management as of Sept. 30, 2015
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helen Of Troy (HELE) | 3.3 | $10M | 112k | 89.30 | |
| Cracker Barrel Old Country Store (CBRL) | 3.3 | $9.9M | 67k | 147.28 | |
| PrivateBan | 3.0 | $9.0M | 234k | 38.33 | |
| Aceto Corporation | 3.0 | $8.9M | 324k | 27.45 | |
| Steris | 2.8 | $8.5M | 132k | 64.97 | |
| SYNNEX Corporation (SNX) | 2.8 | $8.3M | 98k | 85.06 | |
| Customers Ban (CUBI) | 2.8 | $8.3M | 323k | 25.70 | |
| South State Corporation (SSB) | 2.8 | $8.3M | 108k | 76.87 | |
| First Interstate Bancsystem (FIBK) | 2.7 | $8.0M | 288k | 27.84 | |
| Simmons First National Corporation (SFNC) | 2.6 | $7.7M | 161k | 47.93 | |
| Mentor Graphics Corporation | 2.5 | $7.6M | 307k | 24.63 | |
| Synaptics, Incorporated (SYNA) | 2.5 | $7.6M | 92k | 82.46 | |
| ABM Industries (ABM) | 2.4 | $7.2M | 265k | 27.31 | |
| Curtiss-Wright (CW) | 2.4 | $7.1M | 113k | 62.42 | |
| New Jersey Resources Corporation (NJR) | 2.4 | $7.1M | 235k | 30.03 | |
| Callon Pete Co Del Com Stk | 2.2 | $6.8M | 928k | 7.29 | |
| Rlj Lodging Trust (RLJ) | 2.2 | $6.7M | 265k | 25.27 | |
| Black Hills Corporation (BKH) | 2.2 | $6.7M | 161k | 41.34 | |
| Brinker International (EAT) | 2.2 | $6.5M | 124k | 52.67 | |
| Knoll | 2.1 | $6.5M | 294k | 21.98 | |
| Analogic Corporation | 2.1 | $6.4M | 79k | 82.04 | |
| WesBan (WSBC) | 2.1 | $6.4M | 203k | 31.45 | |
| Encore Capital (ECPG) | 2.1 | $6.3M | 170k | 37.00 | |
| Avista Corporation (AVA) | 2.0 | $6.0M | 182k | 33.25 | |
| Washington Federal (WAFD) | 2.0 | $6.0M | 265k | 22.75 | |
| Epr Properties (EPR) | 2.0 | $6.0M | 117k | 51.57 | |
| Caleres (CAL) | 2.0 | $6.0M | 196k | 30.53 | |
| Ii-vi | 1.9 | $5.8M | 363k | 16.08 | |
| Ramco-Gershenson Properties Trust | 1.9 | $5.8M | 389k | 15.01 | |
| Federal Signal Corporation (FSS) | 1.9 | $5.8M | 420k | 13.71 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $5.7M | 116k | 49.23 | |
| TrueBlue (TBI) | 1.9 | $5.6M | 251k | 22.47 | |
| American Equity Investment Life Holding | 1.9 | $5.6M | 241k | 23.31 | |
| Benchmark Electronics (BHE) | 1.9 | $5.6M | 258k | 21.76 | |
| Thor Industries (THO) | 1.9 | $5.5M | 107k | 51.80 | |
| Hilltop Holdings (HTH) | 1.8 | $5.5M | 278k | 19.81 | |
| Group 1 Automotive (GPI) | 1.8 | $5.4M | 63k | 85.15 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $5.1M | 227k | 22.66 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $4.9M | 164k | 29.74 | |
| Medical Properties Trust (MPW) | 1.6 | $4.8M | 436k | 11.06 | |
| Innospec (IOSP) | 1.6 | $4.7M | 102k | 46.51 | |
| Carrizo Oil & Gas | 1.5 | $4.4M | 144k | 30.54 | |
| Andersons (ANDE) | 1.4 | $4.0M | 119k | 34.06 | |
| Cabot Corporation (CBT) | 1.2 | $3.6M | 113k | 31.56 | |
| Pacific Continental Corporation | 1.2 | $3.5M | 262k | 13.31 | |
| MainSource Financial | 1.1 | $3.3M | 163k | 20.36 | |
| P.H. Glatfelter Company | 1.0 | $3.0M | 177k | 17.22 | |
| Abraxas Petroleum | 1.0 | $2.9M | 2.3M | 1.28 |
