Hillcrest Asset Management as of June 30, 2019
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 58 positions in its portfolio as reported in the June 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 | $19M | 255k | 74.05 | |
| Aaron's | 2.7 | $17M | 284k | 61.41 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $16M | 199k | 81.09 | |
| Helen Of Troy (HELE) | 2.5 | $16M | 122k | 130.59 | |
| NorthWestern Corporation (NWE) | 2.5 | $16M | 221k | 72.15 | |
| Stifel Financial (SF) | 2.4 | $16M | 264k | 59.06 | |
| Verint Systems (VRNT) | 2.4 | $15M | 285k | 53.78 | |
| Universal Forest Products | 2.4 | $15M | 398k | 38.06 | |
| Winnebago Industries (WGO) | 2.3 | $15M | 389k | 38.65 | |
| Performance Food (PFGC) | 2.3 | $15M | 365k | 40.03 | |
| Federal Signal Corporation (FSS) | 2.2 | $14M | 535k | 26.75 | |
| Lexington Realty Trust (LXP) | 2.1 | $14M | 1.5M | 9.41 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $13M | 275k | 47.98 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $13M | 507k | 25.44 | |
| Fabrinet | 2.0 | $13M | 256k | 49.67 | |
| Virtusa Corporation | 2.0 | $13M | 283k | 44.43 | |
| UMB Financial Corporation (UMBF) | 2.0 | $13M | 192k | 65.82 | |
| Evercore Partners (EVR) | 1.9 | $13M | 141k | 88.57 | |
| Fulton Financial (FULT) | 1.9 | $12M | 758k | 16.37 | |
| Preferred Apartment Communitie | 1.9 | $12M | 823k | 14.95 | |
| National Gen Hldgs | 1.9 | $12M | 535k | 22.94 | |
| Clearway Energy Inc cl c (CWEN) | 1.9 | $12M | 727k | 16.86 | |
| Outfront Media (OUT) | 1.9 | $12M | 474k | 25.79 | |
| Gray Television (GTN) | 1.9 | $12M | 742k | 16.39 | |
| Diodes Incorporated (DIOD) | 1.9 | $12M | 329k | 36.37 | |
| Blucora | 1.8 | $12M | 390k | 30.37 | |
| AMN Healthcare Services (AMN) | 1.8 | $12M | 217k | 54.25 | |
| Knoll | 1.8 | $12M | 503k | 22.98 | |
| American Equity Investment Life Holding | 1.8 | $11M | 419k | 27.16 | |
| Cathay General Ban (CATY) | 1.8 | $11M | 313k | 35.91 | |
| Berkshire Hills Ban (BHLB) | 1.7 | $11M | 357k | 31.39 | |
| Medpace Hldgs (MEDP) | 1.7 | $11M | 171k | 65.42 | |
| Malibu Boats (MBUU) | 1.7 | $11M | 284k | 38.85 | |
| Veritex Hldgs (VBTX) | 1.7 | $11M | 422k | 25.95 | |
| Primoris Services (PRIM) | 1.7 | $11M | 511k | 20.93 | |
| National Bank Hldgsk (NBHC) | 1.7 | $11M | 294k | 36.30 | |
| Timken Company (TKR) | 1.6 | $11M | 205k | 51.34 | |
| Arcbest (ARCB) | 1.6 | $10M | 355k | 28.11 | |
| Washington Federal (WAFD) | 1.5 | $9.8M | 281k | 34.93 | |
| Cabot Microelectronics Corporation | 1.5 | $9.6M | 87k | 110.08 | |
| Cabot Corporation (CBT) | 1.5 | $9.4M | 197k | 47.71 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.5 | $9.3M | 565k | 16.54 | |
| Builders FirstSource (BLDR) | 1.4 | $9.2M | 545k | 16.86 | |
| CenterState Banks | 1.4 | $9.1M | 395k | 23.03 | |
| Emergent BioSolutions (EBS) | 1.4 | $9.0M | 186k | 48.31 | |
| Geo Group Inc/the reit (GEO) | 1.4 | $8.9M | 422k | 21.01 | |
| Spirit Airlines (SAVEQ) | 1.3 | $8.5M | 177k | 47.73 | |
| Cadence Bancorporation cl a | 1.3 | $8.4M | 402k | 20.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $8.2M | 203k | 40.47 | |
| Callon Pete Co Del Com Stk | 1.2 | $7.9M | 1.2M | 6.59 | |
| Schnitzer Steel Industries (RDUS) | 1.0 | $6.7M | 256k | 26.17 | |
| Ii-vi | 1.0 | $6.6M | 181k | 36.56 | |
| G-III Apparel (GIII) | 1.0 | $6.3M | 214k | 29.42 | |
| Newpark Resources | 0.9 | $6.0M | 810k | 7.42 | |
| Src Energy | 0.9 | $5.7M | 1.1M | 4.96 | |
| Penn Va | 0.8 | $5.1M | 167k | 30.68 | |
| Bonanza Creek Energy I | 0.7 | $4.3M | 204k | 20.88 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $163k | 10k | 16.15 |
