Hillcrest Asset Management as of June 30, 2018
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blucora | 3.0 | $16M | 433k | 37.00 | |
| Malibu Boats (MBUU) | 2.6 | $14M | 332k | 41.94 | |
| Travelport Worldwide | 2.6 | $14M | 741k | 18.54 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $12M | 149k | 83.15 | |
| Arcbest (ARCB) | 2.3 | $12M | 267k | 45.70 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $12M | 380k | 31.58 | |
| Winnebago Industries (WGO) | 2.2 | $12M | 292k | 40.60 | |
| Customers Ban (CUBI) | 2.2 | $12M | 414k | 28.38 | |
| South Jersey Industries | 2.2 | $12M | 349k | 33.47 | |
| American Equity Investment Life Holding | 2.1 | $11M | 315k | 36.00 | |
| Evercore Partners (EVR) | 2.1 | $11M | 105k | 105.45 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.1 | $11M | 191k | 58.15 | |
| Universal Forest Products | 2.0 | $11M | 298k | 36.62 | |
| UMB Financial Corporation (UMBF) | 2.0 | $11M | 143k | 76.23 | |
| Berkshire Hills Ban (BHLB) | 2.0 | $11M | 267k | 40.60 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $11M | 206k | 52.57 | |
| Penn Va | 2.0 | $11M | 125k | 84.89 | |
| Preferred Apartment Communitie | 2.0 | $11M | 619k | 16.99 | |
| National Gen Hldgs | 2.0 | $11M | 400k | 26.33 | |
| Primoris Services (PRIM) | 1.9 | $10M | 383k | 27.23 | |
| Performance Food (PFGC) | 1.9 | $10M | 273k | 36.70 | |
| Valley National Ban (VLY) | 1.8 | $9.8M | 806k | 12.16 | |
| Callon Pete Co Del Com Stk | 1.8 | $9.7M | 901k | 10.74 | |
| Builders FirstSource (BLDR) | 1.8 | $9.6M | 522k | 18.29 | |
| AMN Healthcare Services (AMN) | 1.8 | $9.5M | 162k | 58.60 | |
| Cathay General Ban (CATY) | 1.8 | $9.5M | 234k | 40.49 | |
| Magellan Health Services | 1.8 | $9.4M | 98k | 95.95 | |
| Fulton Financial (FULT) | 1.8 | $9.4M | 572k | 16.50 | |
| NorthWestern Corporation (NWE) | 1.8 | $9.5M | 165k | 57.25 | |
| Src Energy | 1.8 | $9.4M | 857k | 11.02 | |
| Nrg Yield | 1.7 | $9.3M | 543k | 17.20 | |
| Cabot Corporation (CBT) | 1.7 | $9.1M | 147k | 61.77 | |
| Helen Of Troy (HELE) | 1.7 | $9.0M | 92k | 98.45 | |
| Gray Television (GTN) | 1.6 | $8.8M | 557k | 15.80 | |
| CenterState Banks | 1.6 | $8.8M | 296k | 29.82 | |
| Caleres (CAL) | 1.6 | $8.8M | 256k | 34.39 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $8.7M | 316k | 27.54 | |
| Cadence Bancorporation cl a | 1.6 | $8.7M | 301k | 28.87 | |
| National Bank Hldgsk (NBHC) | 1.6 | $8.5M | 221k | 38.59 | |
| Briggs & Stratton Corporation | 1.6 | $8.4M | 478k | 17.61 | |
| Advanced Energy Industries (AEIS) | 1.5 | $8.1M | 140k | 58.09 | |
| Knoll | 1.5 | $7.8M | 377k | 20.81 | |
| Lexington Realty Trust (LXP) | 1.4 | $7.7M | 883k | 8.73 | |
| Web | 1.4 | $7.5M | 291k | 25.85 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $7.4M | 336k | 22.05 | |
| Fabrinet | 1.3 | $7.1M | 192k | 36.89 | |
| Tenne | 1.3 | $7.0M | 159k | 43.96 | |
| Natus Medical | 1.3 | $6.9M | 201k | 34.50 | |
| Washington Federal (WAFD) | 1.3 | $6.9M | 210k | 32.70 | |
| SELECT INCOME REIT COM SH BEN int | 1.2 | $6.7M | 296k | 22.47 | |
| Ramco-Gershenson Properties Trust | 1.2 | $6.6M | 499k | 13.21 | |
| Schnitzer Steel Industries (RDUS) | 1.2 | $6.4M | 191k | 33.70 | |
| Us Silica Hldgs (SLCA) | 1.1 | $6.0M | 233k | 25.69 | |
| Emergent BioSolutions (EBS) | 1.1 | $5.8M | 115k | 50.49 | |
| Bonanza Creek Energy I | 1.1 | $5.8M | 153k | 37.87 | |
| First Busey Corp Class A Common (BUSE) | 1.0 | $5.3M | 166k | 31.72 | |
| Global Brass & Coppr Hldgs I | 0.9 | $5.0M | 161k | 31.35 | |
| Smart Global Holdings (PENG) | 0.7 | $3.6M | 114k | 31.87 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $172k | 10k | 17.04 |
