Hillcrest Asset Management as of Dec. 31, 2017
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Winnebago Industries (WGO) | 3.0 | $17M | 306k | 54.75 | |
| Sterling Bancorp | 2.7 | $15M | 580k | 25.35 | |
| Preferred Apartment Communitie | 2.5 | $14M | 649k | 21.26 | |
| AMN Healthcare Services (AMN) | 2.3 | $13M | 254k | 50.20 | |
| Black Hills Corporation (BKH) | 2.3 | $13M | 215k | 58.51 | |
| Web | 2.3 | $13M | 549k | 23.00 | |
| Briggs & Stratton Corporation | 2.3 | $13M | 501k | 24.90 | |
| Universal Forest Products | 2.2 | $12M | 313k | 39.16 | |
| Customers Ban (CUBI) | 2.1 | $12M | 435k | 27.10 | |
| Src Energy | 2.1 | $12M | 1.3M | 8.76 | |
| Sanmina (SANM) | 2.1 | $12M | 342k | 34.00 | |
| Fulton Financial (FULT) | 2.1 | $11M | 600k | 19.00 | |
| Stepan Company (SCL) | 2.1 | $11M | 137k | 83.11 | |
| UMB Financial Corporation (UMBF) | 2.0 | $11M | 150k | 75.16 | |
| NorthWestern Corporation (NWE) | 2.0 | $11M | 173k | 64.26 | |
| Advanced Energy Industries (AEIS) | 2.0 | $11M | 147k | 74.97 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $11M | 156k | 69.48 | |
| Nrg Yield | 2.0 | $11M | 570k | 19.05 | |
| First Interstate Bancsystem (FIBK) | 1.9 | $11M | 271k | 39.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $11M | 174k | 61.25 | |
| American Equity Investment Life Holding | 1.9 | $10M | 328k | 31.73 | |
| Apogee Enterprises (APOG) | 1.9 | $10M | 208k | 50.03 | |
| Callon Pete Co Del Com Stk | 1.9 | $10M | 944k | 11.04 | |
| Travelport Worldwide | 1.9 | $10M | 777k | 13.39 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.9 | $10M | 398k | 26.03 | |
| Malibu Boats (MBUU) | 1.9 | $10M | 330k | 31.26 | |
| First Busey Corp Class A Common (BUSE) | 1.8 | $10M | 315k | 31.83 | |
| Tenne | 1.8 | $9.9M | 167k | 59.41 | |
| Lexington Realty Trust (LXP) | 1.8 | $9.7M | 925k | 10.46 | |
| Cirrus Logic (CRUS) | 1.8 | $9.7M | 176k | 55.24 | |
| Tutor Perini Corporation (TPC) | 1.8 | $9.6M | 382k | 25.20 | |
| Natus Medical | 1.7 | $9.6M | 239k | 40.05 | |
| Cabot Corporation (CBT) | 1.7 | $9.3M | 152k | 61.24 | |
| Hilltop Holdings (HTH) | 1.7 | $9.3M | 372k | 24.87 | |
| Cathay General Ban (CATY) | 1.6 | $8.9M | 206k | 43.39 | |
| National Gen Hldgs | 1.6 | $8.8M | 418k | 21.13 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $8.8M | 332k | 26.54 | |
| Caleres (CAL) | 1.6 | $8.8M | 268k | 32.64 | |
| Magellan Health Services | 1.6 | $8.7M | 102k | 84.50 | |
| Helen Of Troy (HELE) | 1.6 | $8.6M | 96k | 89.40 | |
| Knoll | 1.6 | $8.6M | 395k | 21.77 | |
| Gray Television (GTN) | 1.5 | $8.4M | 583k | 14.40 | |
| CenterState Banks | 1.5 | $8.4M | 309k | 27.13 | |
| Berkshire Hills Ban (BHLB) | 1.5 | $8.3M | 217k | 38.55 | |
| Valley National Ban (VLY) | 1.5 | $8.1M | 683k | 11.90 | |
| Performance Food (PFGC) | 1.5 | $8.1M | 272k | 29.65 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $7.8M | 310k | 25.09 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $7.7M | 355k | 21.68 | |
| Global Brass & Coppr Hldgs I | 1.4 | $7.6M | 221k | 34.60 | |
| Ramco-Gershenson Properties Trust | 1.4 | $7.6M | 525k | 14.41 | |
| Gulfport Energy Corporation | 1.2 | $6.4M | 499k | 12.80 | |
| Fabrinet (FN) | 1.2 | $6.4M | 201k | 31.91 | |
| McDermott International | 1.1 | $6.1M | 841k | 7.26 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $5.9M | 201k | 29.20 | |
| Ply Gem Holdings | 1.0 | $5.3M | 300k | 17.80 | |
| Aceto Corporation | 0.9 | $4.9M | 460k | 10.61 | |
| Aaron's | 0.1 | $514k | 14k | 37.72 | |
| Andersons (ANDE) | 0.1 | $259k | 8.0k | 32.28 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $191k | 10k | 18.83 |
