Hillcrest Asset Management as of March 31, 2018
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 2.5 | $12M | 748k | 16.34 | |
| Customers Ban (CUBI) | 2.5 | $12M | 418k | 29.15 | |
| Src Energy | 2.5 | $12M | 1.3M | 9.43 | |
| Callon Pete Co Del Com Stk | 2.4 | $12M | 909k | 13.24 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $12M | 150k | 77.45 | |
| Black Hills Corporation (BKH) | 2.3 | $11M | 207k | 54.30 | |
| Malibu Boats (MBUU) | 2.2 | $11M | 335k | 33.21 | |
| Winnebago Industries (WGO) | 2.2 | $11M | 295k | 37.60 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $11M | 192k | 57.40 | |
| Blucora | 2.2 | $11M | 437k | 24.60 | |
| Magellan Health Services | 2.1 | $11M | 99k | 107.10 | |
| UMB Financial Corporation (UMBF) | 2.1 | $11M | 145k | 72.39 | |
| Briggs & Stratton Corporation | 2.1 | $10M | 482k | 21.41 | |
| Fulton Financial (FULT) | 2.1 | $10M | 577k | 17.75 | |
| Berkshire Hills Ban (BHLB) | 2.1 | $10M | 269k | 37.95 | |
| Valley National Ban (VLY) | 2.0 | $10M | 813k | 12.46 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $10M | 383k | 26.47 | |
| National Gen Hldgs | 2.0 | $9.8M | 403k | 24.31 | |
| Universal Forest Products | 2.0 | $9.8M | 301k | 32.45 | |
| Cathay General Ban (CATY) | 1.9 | $9.4M | 236k | 39.98 | |
| American Equity Investment Life Holding | 1.9 | $9.3M | 318k | 29.36 | |
| AMN Healthcare Services (AMN) | 1.9 | $9.3M | 164k | 56.75 | |
| Nrg Yield | 1.9 | $9.3M | 548k | 17.00 | |
| Evercore Partners (EVR) | 1.9 | $9.3M | 106k | 87.20 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $9.2M | 208k | 44.12 | |
| Advanced Energy Industries (AEIS) | 1.8 | $9.0M | 142k | 63.90 | |
| NorthWestern Corporation (NWE) | 1.8 | $9.0M | 167k | 53.80 | |
| Preferred Apartment Communitie | 1.8 | $8.9M | 625k | 14.19 | |
| Tenne | 1.8 | $8.8M | 161k | 54.87 | |
| Caleres (CAL) | 1.8 | $8.7M | 259k | 33.60 | |
| Apogee Enterprises (APOG) | 1.7 | $8.7M | 200k | 43.35 | |
| Arcbest (ARCB) | 1.7 | $8.6M | 269k | 32.05 | |
| Hilltop Holdings (HTH) | 1.7 | $8.4M | 360k | 23.46 | |
| Web | 1.7 | $8.3M | 460k | 18.10 | |
| Cabot Corporation (CBT) | 1.7 | $8.3M | 149k | 55.72 | |
| Performance Food (PFGC) | 1.6 | $8.2M | 276k | 29.85 | |
| Tutor Perini Corporation (TPC) | 1.6 | $8.1M | 367k | 22.05 | |
| Helen Of Troy (HELE) | 1.6 | $8.0M | 93k | 87.00 | |
| CenterState Banks | 1.6 | $7.9M | 299k | 26.53 | |
| Knoll | 1.6 | $7.7M | 380k | 20.19 | |
| National Bank Hldgsk (NBHC) | 1.5 | $7.4M | 223k | 33.25 | |
| Washington Federal (WAFD) | 1.5 | $7.3M | 212k | 34.60 | |
| Gray Television (GTN) | 1.4 | $7.1M | 561k | 12.70 | |
| Lexington Realty Trust (LXP) | 1.4 | $7.0M | 892k | 7.87 | |
| Cirrus Logic (CRUS) | 1.4 | $6.9M | 169k | 40.63 | |
| Natus Medical | 1.4 | $6.8M | 203k | 33.65 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $6.6M | 340k | 19.44 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $6.5M | 319k | 20.47 | |
| Schnitzer Steel Industries (RDUS) | 1.3 | $6.2M | 193k | 32.35 | |
| Ramco-Gershenson Properties Trust | 1.2 | $6.2M | 504k | 12.36 | |
| Emergent BioSolutions (EBS) | 1.2 | $6.1M | 117k | 52.65 | |
| Fabrinet (FN) | 1.2 | $6.1M | 194k | 31.38 | |
| Us Silica Hldgs (SLCA) | 1.2 | $6.0M | 235k | 25.52 | |
| SELECT INCOME REIT COM SH BEN int | 1.2 | $5.8M | 299k | 19.48 | |
| Global Brass & Coppr Hldgs I | 1.1 | $5.4M | 162k | 33.45 | |
| First Busey Corp Class A Common (BUSE) | 1.0 | $5.0M | 167k | 29.72 | |
| Gulfport Energy Corporation | 0.9 | $4.6M | 480k | 9.65 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $166k | 10k | 16.45 |
