Hillcrest Asset Management as of June 30, 2017
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DuPont Fabros Technology | 3.1 | $17M | 277k | 61.16 | |
| Black Hills Corporation (BKH) | 2.8 | $15M | 221k | 67.47 | |
| Web | 2.6 | $14M | 562k | 25.30 | |
| Sterling Bancorp | 2.5 | $14M | 594k | 23.25 | |
| Sanmina (SANM) | 2.5 | $13M | 350k | 38.10 | |
| Aaron's | 2.5 | $13M | 341k | 38.90 | |
| Inc Resh Hldgs Inc cl a | 2.4 | $13M | 222k | 58.50 | |
| Customers Ban (CUBI) | 2.3 | $13M | 445k | 28.28 | |
| Briggs & Stratton Corporation | 2.3 | $12M | 513k | 24.10 | |
| Stepan Company (SCL) | 2.3 | $12M | 141k | 87.14 | |
| Apogee Enterprises (APOG) | 2.2 | $12M | 213k | 56.84 | |
| Fulton Financial (FULT) | 2.2 | $12M | 614k | 19.00 | |
| UMB Financial Corporation (UMBF) | 2.1 | $12M | 154k | 74.86 | |
| Tutor Perini Corporation (TPC) | 2.1 | $11M | 391k | 28.75 | |
| Cirrus Logic (CRUS) | 2.1 | $11M | 180k | 62.72 | |
| Winnebago Industries (WGO) | 2.0 | $11M | 313k | 35.00 | |
| Travelport Worldwide | 2.0 | $11M | 796k | 13.76 | |
| Argo Group International | 2.0 | $11M | 178k | 60.60 | |
| Avista Corporation (AVA) | 2.0 | $11M | 251k | 42.46 | |
| Global Brass & Coppr Hldgs I | 1.9 | $10M | 341k | 30.55 | |
| First Interstate Bancsystem (FIBK) | 1.9 | $10M | 278k | 37.20 | |
| Callon Pete Co Del Com Stk | 1.9 | $10M | 967k | 10.61 | |
| Nrg Yield | 1.9 | $10M | 584k | 17.60 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $10M | 160k | 64.01 | |
| AMN Healthcare Services (AMN) | 1.9 | $10M | 260k | 39.05 | |
| Hilltop Holdings (HTH) | 1.9 | $10M | 383k | 26.21 | |
| Geo Group Inc/the reit (GEO) | 1.9 | $10M | 341k | 29.57 | |
| Tenne | 1.8 | $9.9M | 171k | 57.83 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $9.8M | 408k | 24.10 | |
| Advanced Energy Industries (AEIS) | 1.8 | $9.7M | 151k | 64.69 | |
| Homestreet (HMST) | 1.8 | $9.6M | 346k | 27.68 | |
| First Busey Corp Class A Common (BUSE) | 1.8 | $9.5M | 323k | 29.32 | |
| Lexington Realty Trust (LXP) | 1.7 | $9.4M | 948k | 9.91 | |
| Universal Forest Products | 1.7 | $9.3M | 107k | 87.31 | |
| Helen Of Troy Ltd. equities | 1.7 | $9.3M | 99k | 94.10 | |
| Src Energy | 1.7 | $9.3M | 1.4M | 6.73 | |
| National Gen Hldgs | 1.7 | $9.0M | 428k | 21.10 | |
| Ply Gem Holdings | 1.7 | $9.0M | 500k | 17.95 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $8.9M | 337k | 26.28 | |
| Fabrinet | 1.6 | $8.8M | 206k | 42.66 | |
| Aceto Corporation | 1.6 | $8.5M | 551k | 15.45 | |
| Cabot Corporation (CBT) | 1.5 | $8.3M | 156k | 53.43 | |
| Valley National Ban (VLY) | 1.5 | $8.3M | 700k | 11.81 | |
| Knoll | 1.5 | $8.1M | 405k | 20.05 | |
| Cathay General Ban (CATY) | 1.5 | $8.0M | 211k | 37.95 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $7.6M | 318k | 24.03 | |
| Caleres (CAL) | 1.4 | $7.6M | 275k | 27.78 | |
| MainSource Financial | 1.4 | $7.3M | 218k | 33.51 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $7.2M | 364k | 19.87 | |
| Ramco-Gershenson Properties Trust | 1.3 | $6.9M | 537k | 12.90 | |
| McDermott International | 1.1 | $6.2M | 862k | 7.17 | |
| Group 1 Automotive (GPI) | 1.1 | $5.7M | 90k | 63.32 | |
| Andersons (ANDE) | 1.0 | $5.6M | 164k | 34.15 | |
| P.H. Glatfelter Company | 0.9 | $4.8M | 244k | 19.54 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $173k | 10k | 17.05 |
