Hillcrest Asset Management as of Sept. 30, 2017
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Hills Corporation (BKH) | 2.7 | $15M | 215k | 68.87 | |
| Sterling Bancorp | 2.6 | $14M | 580k | 24.65 | |
| Customers Ban (CUBI) | 2.6 | $14M | 435k | 32.62 | |
| Web | 2.5 | $14M | 549k | 25.00 | |
| Winnebago Industries (WGO) | 2.5 | $14M | 306k | 44.75 | |
| Src Energy | 2.4 | $13M | 1.3M | 9.67 | |
| Sanmina (SANM) | 2.3 | $13M | 342k | 37.15 | |
| Aaron's | 2.2 | $12M | 282k | 43.63 | |
| Preferred Apartment Communitie | 2.2 | $12M | 649k | 18.88 | |
| Travelport Worldwide | 2.2 | $12M | 777k | 15.70 | |
| Advanced Energy Industries (AEIS) | 2.2 | $12M | 147k | 80.76 | |
| Briggs & Stratton Corporation | 2.1 | $12M | 501k | 23.50 | |
| AMN Healthcare Services (AMN) | 2.1 | $12M | 254k | 45.70 | |
| Stepan Company (SCL) | 2.1 | $12M | 137k | 83.66 | |
| Fulton Financial (FULT) | 2.0 | $11M | 600k | 18.75 | |
| Global Brass & Coppr Hldgs I | 2.0 | $11M | 333k | 33.80 | |
| UMB Financial Corporation (UMBF) | 2.0 | $11M | 150k | 74.49 | |
| Nrg Yield | 2.0 | $11M | 570k | 19.30 | |
| Tutor Perini Corporation (TPC) | 2.0 | $11M | 382k | 28.40 | |
| Argo Group International | 1.9 | $11M | 174k | 61.50 | |
| Callon Pete Co Del Com Stk | 1.9 | $11M | 944k | 11.24 | |
| First Interstate Bancsystem (FIBK) | 1.9 | $10M | 271k | 38.25 | |
| Universal Forest Products | 1.9 | $10M | 104k | 98.16 | |
| Tenne | 1.8 | $10M | 167k | 60.67 | |
| Apogee Enterprises (APOG) | 1.8 | $10M | 208k | 48.26 | |
| First Busey Corp Class A Common (BUSE) | 1.8 | $9.9M | 315k | 31.36 | |
| NorthWestern Corporation (NWE) | 1.8 | $9.9M | 173k | 56.94 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $9.8M | 156k | 62.49 | |
| Hilltop Holdings (HTH) | 1.8 | $9.7M | 372k | 26.00 | |
| American Equity Investment Life Holding (AEL) | 1.7 | $9.5M | 328k | 29.08 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.7 | $9.5M | 398k | 23.89 | |
| Lexington Realty Trust (LXP) | 1.7 | $9.5M | 925k | 10.22 | |
| Cirrus Logic (CRUS) | 1.7 | $9.4M | 176k | 53.32 | |
| Helen Of Troy Ltd. equities | 1.7 | $9.3M | 96k | 96.90 | |
| Natus Medical | 1.6 | $9.0M | 239k | 37.50 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $8.9M | 332k | 26.90 | |
| Magellan Health Services | 1.6 | $8.8M | 102k | 86.30 | |
| Gray Television (GTN) | 1.6 | $8.7M | 556k | 15.70 | |
| Cabot Corporation (CBT) | 1.5 | $8.5M | 152k | 55.80 | |
| Berkshire Hills Ban (BHLB) | 1.5 | $8.3M | 215k | 38.75 | |
| Ply Gem Holdings | 1.5 | $8.3M | 488k | 17.05 | |
| Cathay General Ban (CATY) | 1.5 | $8.3M | 206k | 40.20 | |
| Valley National Ban (VLY) | 1.5 | $8.2M | 683k | 12.05 | |
| Caleres (CAL) | 1.5 | $8.2M | 268k | 30.52 | |
| National Gen Hldgs | 1.4 | $8.0M | 418k | 19.11 | |
| Knoll | 1.4 | $7.9M | 395k | 20.00 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $7.8M | 355k | 22.00 | |
| CenterState Banks | 1.4 | $7.7M | 287k | 26.80 | |
| Fabrinet | 1.4 | $7.5M | 201k | 37.06 | |
| SELECT INCOME REIT COM SH BEN int | 1.3 | $7.3M | 310k | 23.42 | |
| Gulfport Energy Corporation | 1.3 | $7.1M | 499k | 14.34 | |
| Ramco-Gershenson Properties Trust | 1.2 | $6.8M | 525k | 13.01 | |
| McDermott International | 1.1 | $6.1M | 841k | 7.27 | |
| Schnitzer Steel Industries (RDUS) | 1.0 | $5.7M | 201k | 28.15 | |
| Andersons (ANDE) | 1.0 | $5.5M | 159k | 34.25 | |
| Aceto Corporation | 0.9 | $5.2M | 460k | 11.23 | |
| Group 1 Automotive (GPI) | 0.1 | $294k | 4.1k | 72.57 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $192k | 10k | 18.93 |
