Hillcrest Asset Management as of June 30, 2016
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 3.3 | $13M | 1.2M | 11.23 | |
| Black Hills Corporation (BKH) | 3.1 | $12M | 197k | 63.04 | |
| ABM Industries (ABM) | 3.0 | $12M | 328k | 36.48 | |
| Curtiss-Wright (CW) | 3.0 | $12M | 140k | 84.25 | |
| DuPont Fabros Technology | 3.0 | $12M | 247k | 47.54 | |
| SYNNEX Corporation (SNX) | 2.9 | $11M | 120k | 94.82 | |
| Carrizo Oil & Gas | 2.7 | $11M | 302k | 35.85 | |
| AMN Healthcare Services (AMN) | 2.6 | $11M | 262k | 39.97 | |
| PrivateBan | 2.6 | $10M | 235k | 44.03 | |
| Avista Corporation (AVA) | 2.5 | $10M | 224k | 44.80 | |
| Customers Ban (CUBI) | 2.5 | $10M | 398k | 25.13 | |
| First Interstate Bancsystem (FIBK) | 2.5 | $10M | 355k | 28.10 | |
| Ramco-Gershenson Properties Trust | 2.4 | $9.4M | 479k | 19.61 | |
| Cirrus Logic (CRUS) | 2.3 | $9.3M | 240k | 38.79 | |
| Simmons First National Corporation (SFNC) | 2.3 | $9.1M | 198k | 46.19 | |
| Helen Of Troy (HELE) | 2.3 | $9.1M | 88k | 102.85 | |
| South State Corporation (SSB) | 2.3 | $9.1M | 133k | 68.05 | |
| Apogee Enterprises (APOG) | 2.2 | $8.8M | 190k | 46.35 | |
| Knoll | 2.2 | $8.8M | 362k | 24.28 | |
| Aceto Corporation | 2.2 | $8.7M | 399k | 21.89 | |
| Thor Industries (THO) | 2.2 | $8.7M | 134k | 64.74 | |
| Ii-vi | 2.1 | $8.4M | 448k | 18.76 | |
| Sanmina (SANM) | 2.1 | $8.4M | 313k | 26.81 | |
| Sterling Bancorp | 2.1 | $8.3M | 531k | 15.70 | |
| Medical Properties Trust (MPW) | 2.1 | $8.3M | 543k | 15.21 | |
| Great Wastern Ban | 2.1 | $8.3M | 262k | 31.54 | |
| Nrg Yield | 2.1 | $8.3M | 530k | 15.59 | |
| Analogic Corporation | 1.9 | $7.7M | 97k | 79.44 | |
| SELECT INCOME REIT COM SH BEN int | 1.9 | $7.4M | 284k | 25.99 | |
| Opus Bank | 1.9 | $7.3M | 217k | 33.80 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $7.2M | 143k | 50.65 | |
| Hilltop Holdings (HTH) | 1.8 | $7.2M | 342k | 20.99 | |
| Cracker Barrel Old Country Store (CBRL) | 1.8 | $7.1M | 42k | 171.46 | |
| Brinker International (EAT) | 1.8 | $7.1M | 155k | 45.53 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $7.0M | 326k | 21.45 | |
| Geo Group Inc/the reit (GEO) | 1.8 | $6.9M | 203k | 34.18 | |
| Cabot Corporation (CBT) | 1.6 | $6.3M | 139k | 45.66 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $6.1M | 113k | 53.75 | |
| Caleres (CAL) | 1.5 | $5.9M | 245k | 24.21 | |
| TrueBlue (TBI) | 1.5 | $5.9M | 309k | 18.92 | |
| Innospec (IOSP) | 1.5 | $5.8M | 126k | 45.99 | |
| Andersons (ANDE) | 1.3 | $5.2M | 146k | 35.54 | |
| Pacific Continental Corporation | 1.3 | $5.1M | 323k | 15.71 | |
| Encore Capital (ECPG) | 1.2 | $4.9M | 209k | 23.53 | |
| Express | 1.2 | $4.8M | 333k | 14.51 | |
| MainSource Financial | 1.1 | $4.5M | 203k | 22.05 | |
| American Equity Investment Life Holding | 1.1 | $4.3M | 301k | 14.25 | |
| P.H. Glatfelter Company | 1.1 | $4.3M | 218k | 19.56 | |
| Group 1 Automotive (GPI) | 1.0 | $4.0M | 80k | 49.36 |
