Hillcrest Asset Management as of Sept. 30, 2020
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 3.2 | $18M | 550k | 32.62 | |
| Performance Food (PFGC) | 3.0 | $17M | 496k | 34.62 | |
| Emergent BioSolutions (EBS) | 3.0 | $17M | 162k | 103.33 | |
| Lexington Realty Trust (LXP) | 2.7 | $15M | 1.5M | 10.45 | |
| Ufp Industries (UFPI) | 2.5 | $14M | 254k | 56.51 | |
| Aaron's | 2.5 | $14M | 248k | 56.65 | |
| Diodes Incorporated (DIOD) | 2.5 | $14M | 247k | 56.45 | |
| Federal Signal Corporation (FSS) | 2.4 | $14M | 474k | 29.25 | |
| Select Medical Holdings Corporation (SEM) | 2.4 | $14M | 651k | 20.82 | |
| Stifel Financial (SF) | 2.4 | $14M | 266k | 50.56 | |
| Clearway Energy Inc cl c (CWEN) | 2.3 | $13M | 474k | 26.96 | |
| AMN Healthcare Services (AMN) | 2.3 | $13M | 218k | 58.46 | |
| Helen Of Troy (HELE) | 2.2 | $12M | 64k | 193.52 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $12M | 335k | 36.80 | |
| Hilltop Holdings (HTH) | 2.1 | $12M | 576k | 20.58 | |
| Southwest Gas Corporation (SWX) | 2.1 | $12M | 188k | 63.10 | |
| Fabrinet (FN) | 2.0 | $12M | 183k | 63.03 | |
| Timken Company (TKR) | 2.0 | $11M | 207k | 54.22 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $11M | 795k | 14.09 | |
| Mercury General Corporation (MCY) | 2.0 | $11M | 269k | 41.37 | |
| Emcor (EME) | 2.0 | $11M | 164k | 67.71 | |
| Parsons Corporation (PSN) | 1.9 | $11M | 326k | 33.54 | |
| Piedmont Office Realty Trust (PDM) | 1.9 | $11M | 795k | 13.57 | |
| Tempur-Pedic International (TPX) | 1.9 | $11M | 121k | 89.19 | |
| Brandywine Realty Trust (BDN) | 1.9 | $11M | 1.0M | 10.34 | |
| Malibu Boats (MBUU) | 1.9 | $11M | 212k | 49.56 | |
| ExlService Holdings (EXLS) | 1.8 | $10M | 158k | 65.97 | |
| Gray Television (GTN) | 1.8 | $10M | 749k | 13.77 | |
| UMB Financial Corporation (UMBF) | 1.7 | $9.5M | 193k | 49.01 | |
| Integer Hldgs (ITGR) | 1.7 | $9.5M | 160k | 59.01 | |
| Winnebago Industries (WGO) | 1.7 | $9.4M | 183k | 51.67 | |
| Investors Ban | 1.6 | $9.3M | 1.3M | 7.26 | |
| Primoris Services (PRIM) | 1.6 | $9.3M | 515k | 18.04 | |
| American Equity Investment Life Holding | 1.6 | $9.3M | 422k | 21.99 | |
| Evercore Partners (EVR) | 1.6 | $9.3M | 142k | 65.46 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.6 | $9.2M | 511k | 18.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $8.8M | 257k | 34.43 | |
| Veritex Hldgs (VBTX) | 1.5 | $8.6M | 505k | 17.03 | |
| Standard Motor Products (SMP) | 1.5 | $8.5M | 191k | 44.65 | |
| McGrath Rent (MGRC) | 1.5 | $8.3M | 139k | 59.59 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $8.1M | 457k | 17.80 | |
| Cathay General Ban (CATY) | 1.4 | $7.9M | 364k | 21.68 | |
| National Bank Hldgsk (NBHC) | 1.4 | $7.8M | 297k | 26.25 | |
| Ii-vi | 1.3 | $7.4M | 182k | 40.56 | |
| NorthWestern Corporation (NWE) | 1.3 | $7.3M | 150k | 48.64 | |
| Fulton Financial (FULT) | 1.3 | $7.1M | 765k | 9.33 | |
| Outfront Media (OUT) | 1.2 | $7.0M | 479k | 14.55 | |
| Imax Corp Cad (IMAX) | 1.1 | $6.1M | 511k | 11.96 | |
| Shyft Group (SHYF) | 1.1 | $6.1M | 322k | 18.88 | |
| World Fuel Services Corporation (WKC) | 1.0 | $5.9M | 278k | 21.19 | |
| South State Corporation (SSB) | 1.0 | $5.7M | 119k | 48.15 | |
| Aar (AIR) | 1.0 | $5.6M | 298k | 18.80 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $5.0M | 277k | 18.16 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $5.0M | 258k | 19.23 | |
| Bonanza Creek Energy I | 0.7 | $3.9M | 207k | 18.80 | |
| Pdc Energy | 0.5 | $3.0M | 243k | 12.40 | |
| G-III Apparel (GIII) | 0.5 | $2.8M | 216k | 13.11 |
