Hillcrest Asset Management as of March 31, 2016
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Hills Corporation (BKH) | 3.0 | $12M | 198k | 60.13 | |
| SYNNEX Corporation (SNX) | 2.8 | $11M | 120k | 92.59 | |
| ABM Industries (ABM) | 2.7 | $11M | 329k | 32.31 | |
| Curtiss-Wright (CW) | 2.7 | $11M | 140k | 75.67 | |
| New Jersey Resources Corporation (NJR) | 2.7 | $11M | 291k | 36.43 | |
| Callon Pete Co Del Com Stk | 2.6 | $10M | 1.2M | 8.85 | |
| DuPont Fabros Technology | 2.5 | $10M | 248k | 40.53 | |
| First Interstate Bancsystem (FIBK) | 2.5 | $10M | 356k | 28.13 | |
| Ii-vi | 2.4 | $9.7M | 449k | 21.71 | |
| Epr Properties (EPR) | 2.4 | $9.6M | 144k | 66.62 | |
| Aceto Corporation | 2.4 | $9.4M | 400k | 23.56 | |
| Customers Ban (CUBI) | 2.4 | $9.4M | 399k | 23.63 | |
| Carrizo Oil & Gas | 2.4 | $9.4M | 303k | 30.92 | |
| Avista Corporation (AVA) | 2.3 | $9.2M | 225k | 40.78 | |
| Helen Of Troy (HELE) | 2.3 | $9.2M | 88k | 103.69 | |
| PrivateBan | 2.3 | $9.1M | 236k | 38.60 | |
| Synaptics, Incorporated (SYNA) | 2.3 | $9.1M | 114k | 79.74 | |
| Simmons First National Corporation (SFNC) | 2.2 | $8.9M | 198k | 45.07 | |
| AMN Healthcare Services (AMN) | 2.2 | $8.9M | 263k | 33.61 | |
| Cirrus Logic (CRUS) | 2.2 | $8.8M | 241k | 36.41 | |
| Ramco-Gershenson Properties Trust | 2.2 | $8.7M | 481k | 18.03 | |
| Thor Industries (THO) | 2.2 | $8.6M | 135k | 63.77 | |
| South State Corporation (SSB) | 2.2 | $8.6M | 134k | 64.23 | |
| Sterling Bancorp | 2.1 | $8.5M | 533k | 15.93 | |
| TrueBlue (TBI) | 2.0 | $8.1M | 310k | 26.15 | |
| Knoll | 2.0 | $7.9M | 363k | 21.65 | |
| Analogic Corporation | 1.9 | $7.7M | 97k | 79.01 | |
| Rlj Lodging Trust (RLJ) | 1.9 | $7.5M | 327k | 22.88 | |
| Opus Bank | 1.9 | $7.4M | 218k | 34.00 | |
| Benchmark Electronics (BHE) | 1.9 | $7.4M | 319k | 23.05 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $7.4M | 143k | 51.48 | |
| Brinker International (EAT) | 1.8 | $7.2M | 156k | 45.95 | |
| Great Wastern Ban | 1.8 | $7.2M | 263k | 27.27 | |
| Express | 1.8 | $7.2M | 334k | 21.41 | |
| Medical Properties Trust (MPW) | 1.8 | $7.1M | 545k | 12.98 | |
| Geo Group Inc/the reit (GEO) | 1.8 | $7.1M | 204k | 34.67 | |
| Caleres (CAL) | 1.8 | $7.0M | 246k | 28.29 | |
| Federal Signal Corporation (FSS) | 1.7 | $6.9M | 520k | 13.26 | |
| Cabot Corporation (CBT) | 1.7 | $6.7M | 140k | 48.33 | |
| SELECT INCOME REIT COM SH BEN int | 1.6 | $6.6M | 285k | 23.05 | |
| Hilltop Holdings (HTH) | 1.6 | $6.5M | 344k | 18.88 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $6.4M | 42k | 152.67 | |
| Innospec (IOSP) | 1.4 | $5.5M | 127k | 43.36 | |
| Encore Capital (ECPG) | 1.4 | $5.4M | 210k | 25.74 | |
| Pacific Continental Corporation | 1.3 | $5.2M | 323k | 16.13 | |
| American Equity Investment Life Holding (AEL) | 1.3 | $5.1M | 302k | 16.80 | |
| Group 1 Automotive (GPI) | 1.2 | $4.7M | 81k | 58.69 | |
| Andersons (ANDE) | 1.2 | $4.6M | 147k | 31.41 | |
| P.H. Glatfelter Company | 1.1 | $4.5M | 219k | 20.73 | |
| MainSource Financial | 1.1 | $4.3M | 204k | 21.09 |
