Hillcrest Asset Management as of Dec. 31, 2018
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.0 | $13M | 186k | 67.25 | |
| Helen Of Troy (HELE) | 2.8 | $12M | 90k | 131.18 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $9.7M | 145k | 66.69 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.3 | $9.6M | 371k | 26.02 | |
| NorthWestern Corporation (NWE) | 2.3 | $9.6M | 161k | 59.44 | |
| Fabrinet | 2.3 | $9.6M | 187k | 51.31 | |
| South Jersey Industries | 2.3 | $9.5M | 341k | 27.80 | |
| National Gen Hldgs | 2.3 | $9.4M | 390k | 24.21 | |
| Clearway Energy Inc cl c (CWEN) | 2.2 | $9.1M | 529k | 17.25 | |
| AMN Healthcare Services (AMN) | 2.1 | $9.0M | 158k | 56.66 | |
| Arcbest (ARCB) | 2.1 | $8.9M | 260k | 34.26 | |
| Virtusa Corporation | 2.1 | $8.9M | 209k | 42.59 | |
| Lexington Realty Trust (LXP) | 2.1 | $8.7M | 1.1M | 8.21 | |
| Aaron's | 2.1 | $8.7M | 207k | 42.05 | |
| Verint Systems (VRNT) | 2.1 | $8.7M | 206k | 42.31 | |
| American Equity Investment Life Holding (AEL) | 2.1 | $8.6M | 307k | 27.94 | |
| Fulton Financial (FULT) | 2.1 | $8.6M | 555k | 15.48 | |
| Performance Food (PFGC) | 2.1 | $8.6M | 267k | 32.27 | |
| UMB Financial Corporation (UMBF) | 2.0 | $8.5M | 140k | 60.97 | |
| Preferred Apartment Communitie | 2.0 | $8.5M | 605k | 14.06 | |
| Emergent BioSolutions (EBS) | 1.9 | $8.0M | 136k | 59.28 | |
| Gray Television (GTN) | 1.9 | $8.0M | 543k | 14.74 | |
| Stifel Financial (SF) | 1.9 | $8.0M | 193k | 41.42 | |
| Federal Signal Corporation (FSS) | 1.9 | $7.8M | 392k | 19.90 | |
| Diodes Incorporated (DIOD) | 1.9 | $7.8M | 241k | 32.26 | |
| Cathay General Ban (CATY) | 1.8 | $7.7M | 229k | 33.53 | |
| Blucora | 1.8 | $7.6M | 285k | 26.64 | |
| Universal Forest Products | 1.8 | $7.6M | 291k | 25.96 | |
| Rpt Realty | 1.8 | $7.5M | 624k | 11.95 | |
| Evercore Partners (EVR) | 1.8 | $7.4M | 103k | 71.56 | |
| Malibu Boats (MBUU) | 1.8 | $7.3M | 209k | 34.80 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $7.2M | 413k | 17.54 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $7.2M | 201k | 35.61 | |
| Primoris Services (PRIM) | 1.7 | $7.1M | 373k | 19.13 | |
| Berkshire Hills Ban (BHLB) | 1.7 | $7.0M | 261k | 26.97 | |
| Valley National Ban (VLY) | 1.7 | $7.0M | 787k | 8.88 | |
| Caleres (CAL) | 1.7 | $7.0M | 250k | 27.83 | |
| Winnebago Industries (WGO) | 1.7 | $6.9M | 285k | 24.21 | |
| National Bank Hldgsk (NBHC) | 1.6 | $6.6M | 215k | 30.87 | |
| Medpace Hldgs (MEDP) | 1.6 | $6.6M | 125k | 52.93 | |
| Penn Va | 1.6 | $6.6M | 122k | 54.06 | |
| Cabot Corporation (CBT) | 1.5 | $6.2M | 144k | 42.94 | |
| CenterState Banks | 1.5 | $6.1M | 289k | 21.04 | |
| Knoll | 1.5 | $6.1M | 368k | 16.48 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $6.1M | 309k | 19.70 | |
| Callon Pete Co Del Com Stk | 1.4 | $5.7M | 878k | 6.49 | |
| Washington Federal (WAFD) | 1.3 | $5.5M | 205k | 26.71 | |
| Cadence Bancorporation cl a | 1.2 | $4.9M | 294k | 16.78 | |
| G-III Apparel (GIII) | 1.1 | $4.4M | 157k | 27.89 | |
| Builders FirstSource (BLDR) | 1.1 | $4.4M | 400k | 10.91 | |
| Ii-vi | 1.0 | $4.3M | 132k | 32.46 | |
| Newpark Resources (NR) | 1.0 | $4.1M | 592k | 6.87 | |
| Schnitzer Steel Industries (RDUS) | 1.0 | $4.0M | 187k | 21.55 | |
| Global Brass & Coppr Hldgs I | 0.9 | $4.0M | 157k | 25.15 | |
| Src Energy | 0.9 | $3.9M | 837k | 4.70 | |
| Smart Global Holdings (SGH) | 0.8 | $3.3M | 111k | 29.70 | |
| Bonanza Creek Energy I | 0.7 | $3.1M | 149k | 20.67 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $171k | 10k | 16.94 |
