Hillcrest Asset Management as of Sept. 30, 2019
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaron's | 2.8 | $18M | 276k | 64.26 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.8 | $17M | 247k | 70.24 | |
| Federal Signal Corporation (FSS) | 2.7 | $17M | 519k | 32.74 | |
| Performance Food (PFGC) | 2.6 | $16M | 354k | 46.01 | |
| NorthWestern Corporation (NWE) | 2.6 | $16M | 214k | 75.05 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $16M | 193k | 81.81 | |
| Universal Forest Products | 2.5 | $15M | 386k | 39.88 | |
| Stifel Financial (SF) | 2.4 | $15M | 256k | 57.38 | |
| Winnebago Industries (WGO) | 2.3 | $15M | 378k | 38.35 | |
| Lexington Realty Trust (LXP) | 2.3 | $15M | 1.4M | 10.25 | |
| Medpace Hldgs (MEDP) | 2.2 | $14M | 166k | 84.04 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $14M | 267k | 51.66 | |
| Helen Of Troy Ltd. equities | 2.1 | $13M | 84k | 157.66 | |
| Fabrinet | 2.1 | $13M | 248k | 52.30 | |
| Clearway Energy Inc cl c (CWEN) | 2.1 | $13M | 707k | 18.25 | |
| Diodes Incorporated (DIOD) | 2.0 | $13M | 320k | 40.15 | |
| Outfront Media (OUT) | 2.0 | $13M | 460k | 27.78 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $13M | 493k | 25.31 | |
| Knoll | 2.0 | $12M | 488k | 25.35 | |
| AMN Healthcare Services (AMN) | 1.9 | $12M | 210k | 57.56 | |
| UMB Financial Corporation (UMBF) | 1.9 | $12M | 186k | 64.58 | |
| Cabot Microelectronics Corporation | 1.9 | $12M | 85k | 141.21 | |
| National Gen Hldgs | 1.9 | $12M | 519k | 23.02 | |
| Fulton Financial (FULT) | 1.9 | $12M | 736k | 16.18 | |
| Verint Systems (VRNT) | 1.9 | $12M | 277k | 42.78 | |
| Gray Television (GTN) | 1.9 | $12M | 720k | 16.32 | |
| Preferred Apartment Communitie | 1.8 | $12M | 799k | 14.45 | |
| Evercore Partners (EVR) | 1.8 | $11M | 137k | 80.10 | |
| Builders FirstSource (BLDR) | 1.7 | $11M | 529k | 20.58 | |
| Cathay General Ban (CATY) | 1.7 | $11M | 304k | 34.73 | |
| Arcbest (ARCB) | 1.7 | $11M | 345k | 30.45 | |
| Berkshire Hills Ban (BHLB) | 1.6 | $10M | 347k | 29.29 | |
| Washington Federal (WAFD) | 1.6 | $10M | 273k | 36.99 | |
| Veritex Hldgs (VBTX) | 1.6 | $9.9M | 410k | 24.26 | |
| Virtusa Corporation | 1.6 | $9.9M | 275k | 36.02 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $9.9M | 407k | 24.20 | |
| National Bank Hldgsk (NBHC) | 1.6 | $9.8M | 286k | 34.19 | |
| Brandywine Realty Trust (BDN) | 1.6 | $9.7M | 640k | 15.15 | |
| Primoris Services (PRIM) | 1.6 | $9.7M | 496k | 19.61 | |
| Emergent BioSolutions (EBS) | 1.5 | $9.4M | 181k | 52.28 | |
| CenterState Banks | 1.5 | $9.2M | 384k | 23.99 | |
| Timken Company (TKR) | 1.4 | $8.6M | 199k | 43.51 | |
| Cabot Corporation (CBT) | 1.4 | $8.6M | 191k | 45.32 | |
| Malibu Boats (MBUU) | 1.4 | $8.5M | 276k | 30.68 | |
| Blucora | 1.3 | $8.2M | 378k | 21.64 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.3 | $8.2M | 549k | 14.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $7.7M | 197k | 38.95 | |
| Imax Corp Cad (IMAX) | 1.2 | $7.6M | 345k | 21.95 | |
| Cadence Bancorporation cl a | 1.1 | $6.8M | 390k | 17.54 | |
| Archrock (AROC) | 1.0 | $6.4M | 643k | 9.97 | |
| Spirit Airlines (SAVE) | 1.0 | $6.2M | 172k | 36.30 | |
| Ii-vi | 1.0 | $6.2M | 176k | 35.21 | |
| Newpark Resources (NR) | 1.0 | $6.0M | 787k | 7.62 | |
| G-III Apparel (GIII) | 0.9 | $5.4M | 208k | 25.77 | |
| Src Energy | 0.8 | $5.2M | 1.1M | 4.66 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $5.1M | 248k | 20.66 | |
| Penn Va | 0.8 | $4.7M | 162k | 29.07 | |
| Bonanza Creek Energy I | 0.7 | $4.4M | 198k | 22.39 |
