Hillcrest Asset Management as of Sept. 30, 2016
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 4.2 | $18M | 1.2M | 15.70 | |
| SYNNEX Corporation (SNX) | 3.1 | $14M | 121k | 114.11 | |
| ABM Industries (ABM) | 3.0 | $13M | 332k | 39.70 | |
| Curtiss-Wright (CW) | 2.9 | $13M | 142k | 91.11 | |
| Cirrus Logic (CRUS) | 2.9 | $13M | 243k | 53.15 | |
| Carrizo Oil & Gas | 2.8 | $13M | 307k | 40.62 | |
| Black Hills Corporation (BKH) | 2.8 | $12M | 200k | 61.22 | |
| Thor Industries (THO) | 2.6 | $12M | 136k | 84.70 | |
| First Interstate Bancsystem (FIBK) | 2.6 | $11M | 359k | 31.51 | |
| Ii-vi | 2.5 | $11M | 454k | 24.33 | |
| DuPont Fabros Technology | 2.3 | $10M | 251k | 41.25 | |
| Customers Ban (CUBI) | 2.3 | $10M | 403k | 25.16 | |
| South State Corporation (SSB) | 2.3 | $10M | 135k | 75.04 | |
| Simmons First National Corporation (SFNC) | 2.3 | $10M | 200k | 49.90 | |
| Avista Corporation (AVA) | 2.1 | $9.5M | 228k | 41.79 | |
| Sterling Bancorp | 2.1 | $9.4M | 538k | 17.50 | |
| Ramco-Gershenson Properties Trust | 2.1 | $9.1M | 486k | 18.74 | |
| Nrg Yield | 2.1 | $9.1M | 537k | 16.96 | |
| Argo Group International | 2.1 | $9.1M | 161k | 56.42 | |
| Tenne | 2.0 | $9.0M | 155k | 58.27 | |
| Sanmina (SANM) | 2.0 | $9.0M | 317k | 28.47 | |
| Inc Resh Hldgs Inc cl a | 2.0 | $9.0M | 202k | 44.58 | |
| Great Wastern Ban | 2.0 | $8.9M | 266k | 33.32 | |
| Apogee Enterprises (APOG) | 1.9 | $8.6M | 193k | 44.69 | |
| National Gen Hldgs | 1.9 | $8.6M | 388k | 22.24 | |
| AMN Healthcare Services (AMN) | 1.9 | $8.5M | 266k | 31.87 | |
| Knoll | 1.9 | $8.4M | 367k | 22.85 | |
| Medical Properties Trust (MPW) | 1.8 | $8.1M | 550k | 14.77 | |
| Brinker International (EAT) | 1.8 | $8.0M | 159k | 50.43 | |
| Hilltop Holdings (HTH) | 1.8 | $7.8M | 347k | 22.46 | |
| Innospec (IOSP) | 1.8 | $7.8M | 128k | 60.81 | |
| Opus Bank | 1.8 | $7.8M | 220k | 35.37 | |
| SELECT INCOME REIT COM SH BEN int | 1.8 | $7.7M | 287k | 26.90 | |
| Helen Of Troy Ltd. equities | 1.7 | $7.7M | 89k | 86.17 | |
| Aceto Corporation | 1.7 | $7.6M | 398k | 18.99 | |
| Cabot Corporation (CBT) | 1.7 | $7.4M | 141k | 52.41 | |
| TrueBlue (TBI) | 1.6 | $7.1M | 314k | 22.66 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $7.0M | 145k | 48.16 | |
| Rlj Lodging Trust (RLJ) | 1.6 | $6.9M | 330k | 21.03 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $6.7M | 115k | 58.58 | |
| First Busey Corp Class A Common (BUSE) | 1.5 | $6.6M | 293k | 22.60 | |
| Caleres (CAL) | 1.4 | $6.3M | 249k | 25.29 | |
| American Equity Investment Life Holding (AEL) | 1.2 | $5.4M | 305k | 17.73 | |
| Andersons (ANDE) | 1.2 | $5.4M | 148k | 36.18 | |
| Group 1 Automotive (GPI) | 1.2 | $5.2M | 81k | 63.89 | |
| Pacific Continental Corporation | 1.2 | $5.1M | 305k | 16.82 | |
| MainSource Financial | 1.1 | $4.9M | 198k | 24.95 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $4.9M | 206k | 23.78 | |
| Encore Capital (ECPG) | 1.1 | $4.8M | 212k | 22.48 | |
| P.H. Glatfelter Company | 1.1 | $4.8M | 221k | 21.68 | |
| Analogic Corporation | 1.0 | $4.3M | 48k | 88.60 |
