Hillcrest Asset Management as of March 31, 2019
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 58 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.9 | $18M | 253k | 70.66 | |
| Verint Systems (VRNT) | 2.7 | $17M | 284k | 59.86 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $16M | 198k | 82.24 | |
| Gray Television (GTN) | 2.5 | $16M | 738k | 21.36 | |
| NorthWestern Corporation (NWE) | 2.5 | $16M | 220k | 70.41 | |
| Virtusa Corporation | 2.4 | $15M | 282k | 53.45 | |
| Aaron's | 2.4 | $15M | 282k | 52.60 | |
| Performance Food (PFGC) | 2.3 | $14M | 363k | 39.64 | |
| Helen Of Troy (HELE) | 2.3 | $14M | 122k | 115.96 | |
| Stifel Financial (SF) | 2.2 | $14M | 262k | 52.76 | |
| Federal Signal Corporation (FSS) | 2.2 | $14M | 531k | 25.99 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.1 | $13M | 504k | 26.35 | |
| Fabrinet | 2.1 | $13M | 254k | 52.36 | |
| Lexington Realty Trust (LXP) | 2.1 | $13M | 1.4M | 9.06 | |
| Blucora | 2.1 | $13M | 387k | 33.38 | |
| Evercore Partners (EVR) | 2.0 | $13M | 140k | 91.00 | |
| National Gen Hldgs | 2.0 | $13M | 531k | 23.73 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $13M | 273k | 45.85 | |
| UMB Financial Corporation (UMBF) | 1.9 | $12M | 191k | 64.04 | |
| Preferred Apartment Communitie | 1.9 | $12M | 818k | 14.82 | |
| Winnebago Industries (WGO) | 1.9 | $12M | 387k | 31.15 | |
| Universal Forest Products | 1.9 | $12M | 395k | 29.89 | |
| Fulton Financial (FULT) | 1.9 | $12M | 754k | 15.48 | |
| Diodes Incorporated (DIOD) | 1.8 | $11M | 327k | 34.70 | |
| American Equity Investment Life Holding | 1.8 | $11M | 417k | 27.02 | |
| Malibu Boats (MBUU) | 1.8 | $11M | 283k | 39.58 | |
| Outfront Media (OUT) | 1.8 | $11M | 471k | 23.40 | |
| Clearway Energy Inc cl c (CWEN) | 1.8 | $11M | 723k | 15.11 | |
| Arcbest (ARCB) | 1.7 | $11M | 353k | 30.79 | |
| Cathay General Ban (CATY) | 1.7 | $11M | 311k | 33.91 | |
| Primoris Services (PRIM) | 1.7 | $11M | 508k | 20.68 | |
| Veritex Hldgs (VBTX) | 1.6 | $10M | 420k | 24.22 | |
| AMN Healthcare Services (AMN) | 1.6 | $10M | 215k | 47.09 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $10M | 202k | 49.87 | |
| Medpace Hldgs (MEDP) | 1.6 | $10M | 170k | 58.97 | |
| Cabot Microelectronics Corporation | 1.6 | $9.7M | 87k | 111.96 | |
| National Bank Hldgsk (NBHC) | 1.6 | $9.7M | 293k | 33.26 | |
| Berkshire Hills Ban (BHLB) | 1.6 | $9.7M | 355k | 27.24 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.5 | $9.6M | 562k | 17.14 | |
| Knoll | 1.5 | $9.4M | 500k | 18.91 | |
| Emergent BioSolutions (EBS) | 1.5 | $9.3M | 185k | 50.52 | |
| CenterState Banks | 1.5 | $9.3M | 393k | 23.81 | |
| Spirit Airlines (SAVE) | 1.5 | $9.3M | 176k | 52.86 | |
| Callon Pete Co Del Com Stk | 1.4 | $9.0M | 1.2M | 7.55 | |
| G-III Apparel (GIII) | 1.4 | $8.5M | 213k | 39.96 | |
| Cabot Corporation (CBT) | 1.3 | $8.1M | 196k | 41.63 | |
| Washington Federal (WAFD) | 1.3 | $8.1M | 279k | 28.89 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $8.1M | 420k | 19.20 | |
| Cadence Bancorporation cl a | 1.2 | $7.4M | 399k | 18.55 | |
| Newpark Resources (NR) | 1.2 | $7.4M | 805k | 9.16 | |
| Global Brass & Coppr Hldgs I | 1.2 | $7.4M | 214k | 34.44 | |
| Penn Va | 1.2 | $7.3M | 166k | 44.10 | |
| Builders FirstSource (BLDR) | 1.2 | $7.2M | 542k | 13.34 | |
| Ii-vi | 1.1 | $6.7M | 180k | 37.24 | |
| Schnitzer Steel Industries (RDUS) | 1.0 | $6.1M | 254k | 24.00 | |
| Src Energy | 0.9 | $5.8M | 1.1M | 5.12 | |
| Bonanza Creek Energy I | 0.7 | $4.6M | 203k | 22.69 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $147k | 10k | 14.56 |
