Hillcrest Asset Management as of March 31, 2020
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Forest Products | 3.3 | $14M | 373k | 37.19 | |
| Federal Signal Corporation (FSS) | 3.3 | $14M | 502k | 27.28 | |
| Lexington Realty Trust (LXP) | 3.3 | $14M | 1.4M | 9.93 | |
| Fabrinet (FN) | 3.2 | $13M | 241k | 54.56 | |
| Clearway Energy Inc cl c (CWEN) | 3.1 | $13M | 687k | 18.80 | |
| Emergent BioSolutions (EBS) | 3.1 | $13M | 221k | 57.86 | |
| Diodes Incorporated (DIOD) | 3.0 | $13M | 310k | 40.63 | |
| NorthWestern Corporation (NWE) | 3.0 | $12M | 208k | 59.83 | |
| Medpace Hldgs (MEDP) | 2.8 | $12M | 161k | 73.38 | |
| AMN Healthcare Services (AMN) | 2.8 | $12M | 204k | 57.81 | |
| Helen Of Troy (HELE) | 2.8 | $12M | 81k | 144.02 | |
| Verint Systems (VRNT) | 2.8 | $12M | 269k | 43.00 | |
| Performance Food (PFGC) | 2.8 | $11M | 463k | 24.72 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $11M | 313k | 35.85 | |
| Stifel Financial (SF) | 2.5 | $10M | 249k | 41.28 | |
| Cabot Microelectronics Corporation | 2.3 | $9.4M | 83k | 114.13 | |
| National Gen Hldgs | 2.2 | $9.3M | 563k | 16.55 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.1 | $8.9M | 240k | 37.06 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.1 | $8.8M | 478k | 18.31 | |
| UMB Financial Corporation (UMBF) | 2.0 | $8.4M | 181k | 46.38 | |
| Fulton Financial (FULT) | 2.0 | $8.2M | 715k | 11.49 | |
| Piedmont Office Realty Trust (PDM) | 2.0 | $8.2M | 462k | 17.66 | |
| Malibu Boats (MBUU) | 1.9 | $7.7M | 268k | 28.79 | |
| Primoris Services (PRIM) | 1.8 | $7.7M | 482k | 15.90 | |
| Virtusa Corporation | 1.8 | $7.6M | 267k | 28.40 | |
| Gray Television (GTN) | 1.8 | $7.5M | 700k | 10.74 | |
| Brandywine Realty Trust (BDN) | 1.8 | $7.5M | 710k | 10.52 | |
| American Equity Investment Life Holding | 1.8 | $7.4M | 395k | 18.80 | |
| Hilltop Holdings (HTH) | 1.7 | $7.0M | 464k | 15.12 | |
| Cathay General Ban (CATY) | 1.6 | $6.8M | 295k | 22.95 | |
| Winnebago Industries (WGO) | 1.6 | $6.7M | 242k | 27.81 | |
| National Bank Hldgsk (NBHC) | 1.6 | $6.6M | 278k | 23.90 | |
| CenterState Banks | 1.5 | $6.4M | 372k | 17.23 | |
| Builders FirstSource (BLDR) | 1.5 | $6.3M | 514k | 12.23 | |
| Timken Company (TKR) | 1.5 | $6.2M | 193k | 32.34 | |
| Evercore Partners (EVR) | 1.5 | $6.1M | 133k | 46.06 | |
| Aaron's | 1.5 | $6.1M | 268k | 22.78 | |
| Outfront Media (OUT) | 1.4 | $6.0M | 447k | 13.48 | |
| Veritex Hldgs (VBTX) | 1.3 | $5.6M | 398k | 13.97 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $5.0M | 259k | 19.50 | |
| Berkshire Hills Ban (BHLB) | 1.2 | $5.0M | 337k | 14.86 | |
| Knoll | 1.2 | $4.9M | 474k | 10.32 | |
| Ii-vi | 1.2 | $4.9M | 171k | 28.50 | |
| Cabot Corporation (CBT) | 1.2 | $4.8M | 185k | 26.12 | |
| Imax Corp Cad (IMAX) | 1.0 | $4.3M | 477k | 9.05 | |
| World Fuel Services Corporation (WKC) | 0.9 | $3.9M | 156k | 25.18 | |
| Aar (AIR) | 0.8 | $3.5M | 197k | 17.76 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $3.1M | 241k | 13.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $3.1M | 269k | 11.61 | |
| Cadence Bancorporation cl a | 0.6 | $2.5M | 378k | 6.55 | |
| Archrock (AROC) | 0.6 | $2.3M | 625k | 3.76 | |
| Bonanza Creek Energy I | 0.5 | $2.2M | 193k | 11.25 | |
| Spirit Airlines (SAVEQ) | 0.5 | $2.2M | 167k | 12.89 | |
| G-III Apparel (GIII) | 0.4 | $1.6M | 202k | 7.70 | |
| Pdc Energy | 0.3 | $1.4M | 227k | 6.21 |
