Hillcrest Asset Management as of Sept. 30, 2018
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blucora | 3.2 | $17M | 423k | 40.25 | |
| Arcbest (ARCB) | 2.4 | $13M | 260k | 48.55 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $13M | 145k | 86.17 | |
| Travelport Worldwide | 2.3 | $12M | 722k | 16.87 | |
| South Jersey Industries | 2.3 | $12M | 341k | 35.27 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $12M | 201k | 58.95 | |
| Helen Of Troy (HELE) | 2.2 | $12M | 90k | 130.90 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $12M | 186k | 63.05 | |
| Malibu Boats (MBUU) | 2.2 | $11M | 209k | 54.72 | |
| Aaron's | 2.1 | $11M | 207k | 54.46 | |
| American Equity Investment Life Holding | 2.1 | $11M | 307k | 35.36 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.1 | $11M | 371k | 29.20 | |
| Berkshire Hills Ban (BHLB) | 2.0 | $11M | 261k | 40.70 | |
| Preferred Apartment Communitie | 2.0 | $11M | 604k | 17.58 | |
| Callon Pete Co Del Com Stk | 2.0 | $11M | 878k | 11.99 | |
| National Gen Hldgs | 2.0 | $11M | 390k | 26.84 | |
| Evercore Partners (EVR) | 2.0 | $10M | 103k | 100.55 | |
| Universal Forest Products | 2.0 | $10M | 291k | 35.33 | |
| Verint Systems (VRNT) | 2.0 | $10M | 206k | 50.10 | |
| Clearway Energy Inc cl c (CWEN) | 1.9 | $10M | 529k | 19.25 | |
| Stifel Financial (SF) | 1.9 | $9.9M | 193k | 51.26 | |
| UMB Financial Corporation (UMBF) | 1.9 | $9.9M | 140k | 70.90 | |
| Penn Va | 1.9 | $9.8M | 122k | 80.54 | |
| Gray Television (GTN) | 1.8 | $9.5M | 544k | 17.50 | |
| Customers Ban (CUBI) | 1.8 | $9.5M | 404k | 23.53 | |
| Winnebago Industries (WGO) | 1.8 | $9.4M | 285k | 33.15 | |
| Cathay General Ban (CATY) | 1.8 | $9.5M | 229k | 41.44 | |
| NorthWestern Corporation (NWE) | 1.8 | $9.5M | 161k | 58.66 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.8 | $9.4M | 413k | 22.67 | |
| Primoris Services (PRIM) | 1.8 | $9.3M | 373k | 24.82 | |
| Briggs & Stratton Corporation | 1.7 | $9.0M | 467k | 19.23 | |
| Cabot Corporation (CBT) | 1.7 | $9.0M | 144k | 62.72 | |
| Caleres (CAL) | 1.7 | $9.0M | 250k | 35.86 | |
| Emergent BioSolutions (EBS) | 1.7 | $8.9M | 136k | 65.83 | |
| Valley National Ban (VLY) | 1.7 | $8.9M | 787k | 11.25 | |
| Performance Food (PFGC) | 1.7 | $8.9M | 266k | 33.30 | |
| Lexington Realty Trust (LXP) | 1.7 | $8.8M | 1.1M | 8.30 | |
| AMN Healthcare Services (AMN) | 1.6 | $8.7M | 158k | 54.70 | |
| Builders FirstSource (BLDR) | 1.6 | $8.7M | 591k | 14.68 | |
| Fabrinet | 1.6 | $8.7M | 187k | 46.26 | |
| Knoll | 1.6 | $8.6M | 368k | 23.45 | |
| Ramco-Gershenson Properties Trust | 1.6 | $8.5M | 624k | 13.60 | |
| CenterState Banks | 1.5 | $8.1M | 289k | 28.05 | |
| National Bank Hldgsk (NBHC) | 1.5 | $8.1M | 215k | 37.65 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $7.8M | 309k | 25.16 | |
| Cadence Bancorporation cl a | 1.5 | $7.7M | 294k | 26.12 | |
| Medpace Hldgs (MEDP) | 1.4 | $7.5M | 125k | 59.91 | |
| Src Energy | 1.4 | $7.4M | 836k | 8.89 | |
| Advanced Energy Industries (AEIS) | 1.4 | $7.1M | 137k | 51.65 | |
| Tenne | 1.2 | $6.5M | 155k | 42.14 | |
| Washington Federal (WAFD) | 1.2 | $6.6M | 205k | 32.00 | |
| Global Brass & Coppr Hldgs I | 1.1 | $5.8M | 157k | 36.90 | |
| Fulton Financial (FULT) | 1.0 | $5.1M | 307k | 16.65 | |
| Schnitzer Steel Industries (RDUS) | 1.0 | $5.0M | 187k | 27.05 | |
| Bonanza Creek Energy I | 0.8 | $4.4M | 149k | 29.78 | |
| Us Silica Hldgs (SLCA) | 0.8 | $4.3M | 227k | 18.83 | |
| Smart Global Holdings (PENG) | 0.6 | $3.2M | 111k | 28.74 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $192k | 10k | 19.02 |
