Hillcrest Asset Management as of June 30, 2020
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ufp Industries (UFPI) | 3.3 | $18M | 362k | 49.51 | |
| Helen Of Troy (HELE) | 3.1 | $17M | 89k | 188.56 | |
| Lexington Realty Trust (LXP) | 2.9 | $16M | 1.5M | 10.55 | |
| Aaron's | 2.8 | $15M | 339k | 45.40 | |
| Performance Food (PFGC) | 2.7 | $15M | 509k | 29.14 | |
| Federal Signal Corporation (FSS) | 2.6 | $15M | 486k | 29.73 | |
| National Gen Hldgs | 2.4 | $13M | 617k | 21.61 | |
| Emergent BioSolutions (EBS) | 2.4 | $13M | 166k | 79.08 | |
| Stifel Financial (SF) | 2.4 | $13M | 274k | 47.43 | |
| Diodes Incorporated (DIOD) | 2.3 | $13M | 253k | 50.70 | |
| Winnebago Industries (WGO) | 2.3 | $13M | 188k | 66.62 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $12M | 344k | 34.60 | |
| Fabrinet (FN) | 2.1 | $12M | 188k | 62.42 | |
| Builders FirstSource (BLDR) | 2.1 | $12M | 564k | 20.70 | |
| Brandywine Realty Trust (BDN) | 2.1 | $12M | 1.1M | 10.89 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $11M | 817k | 13.99 | |
| Malibu Boats (MBUU) | 2.1 | $11M | 218k | 51.95 | |
| Clearway Energy Inc cl c (CWEN) | 2.0 | $11M | 487k | 23.06 | |
| Emcor (EME) | 2.0 | $11M | 168k | 66.14 | |
| Gray Television (GTN) | 2.0 | $11M | 769k | 13.95 | |
| American Equity Investment Life Holding | 2.0 | $11M | 434k | 24.71 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $11M | 525k | 20.40 | |
| ExlService Holdings (EXLS) | 1.9 | $10M | 163k | 63.40 | |
| UMB Financial Corporation (UMBF) | 1.9 | $10M | 199k | 51.55 | |
| AMN Healthcare Services (AMN) | 1.8 | $10M | 224k | 45.24 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $9.9M | 669k | 14.73 | |
| Cathay General Ban (CATY) | 1.8 | $9.8M | 374k | 26.30 | |
| Timken Company (TKR) | 1.8 | $9.7M | 212k | 45.49 | |
| Virtusa Corporation | 1.7 | $9.5M | 293k | 32.47 | |
| Primoris Services (PRIM) | 1.7 | $9.4M | 529k | 17.76 | |
| Hilltop Holdings (HTH) | 1.7 | $9.4M | 509k | 18.45 | |
| Southwest Gas Corporation (SWX) | 1.7 | $9.2M | 133k | 69.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $9.2M | 264k | 34.83 | |
| Veritex Hldgs (VBTX) | 1.7 | $9.2M | 519k | 17.70 | |
| Tempur-Pedic International (TPX) | 1.6 | $8.9M | 124k | 71.95 | |
| Ii-vi | 1.6 | $8.8M | 187k | 47.22 | |
| Evercore Partners (EVR) | 1.6 | $8.6M | 146k | 58.92 | |
| Piedmont Office Realty Trust (PDM) | 1.5 | $8.4M | 508k | 16.61 | |
| NorthWestern Corporation (NWE) | 1.5 | $8.4M | 154k | 54.52 | |
| Integer Hldgs (ITGR) | 1.5 | $8.3M | 114k | 73.05 | |
| Fulton Financial (FULT) | 1.5 | $8.3M | 785k | 10.53 | |
| National Bank Hldgsk (NBHC) | 1.5 | $8.2M | 305k | 27.00 | |
| McGrath Rent (MGRC) | 1.4 | $7.7M | 143k | 54.01 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $7.5M | 469k | 16.08 | |
| Investors Ban | 1.4 | $7.5M | 886k | 8.50 | |
| World Fuel Services Corporation (WKC) | 1.3 | $7.4M | 286k | 25.76 | |
| Outfront Media (OUT) | 1.3 | $7.0M | 492k | 14.17 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $6.9M | 285k | 24.28 | |
| Aar (AIR) | 1.2 | $6.3M | 306k | 20.67 | |
| Imax Corp Cad (IMAX) | 1.1 | $5.9M | 525k | 11.21 | |
| South State Corporation (SSB) | 1.1 | $5.8M | 123k | 47.66 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $4.7M | 265k | 17.64 | |
| Spirit Airlines (SAVE) | 0.6 | $3.3M | 184k | 17.80 | |
| Bonanza Creek Energy I | 0.6 | $3.1M | 212k | 14.82 | |
| Pdc Energy | 0.6 | $3.1M | 250k | 12.44 | |
| G-III Apparel (GIII) | 0.5 | $2.9M | 222k | 13.29 |
