Hillcrest Asset Management as of March 31, 2021
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 2.6 | $22M | 646k | 34.10 | |
| Stifel Financial (SF) | 2.4 | $21M | 321k | 64.06 | |
| Diodes Incorporated (DIOD) | 2.3 | $20M | 245k | 79.84 | |
| Hilltop Holdings (HTH) | 2.3 | $20M | 571k | 34.13 | |
| Ufp Industries (UFPI) | 2.2 | $19M | 253k | 75.84 | |
| Investors Ban | 2.2 | $19M | 1.3M | 14.69 | |
| Evercore Partners (EVR) | 2.2 | $19M | 141k | 131.74 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.1 | $18M | 507k | 36.24 | |
| Emcor (EME) | 2.1 | $18M | 163k | 112.16 | |
| Spectrum Brands Holding (SPB) | 2.1 | $18M | 213k | 85.00 | |
| Federal Signal Corporation (FSS) | 2.1 | $18M | 470k | 38.30 | |
| UMB Financial Corporation (UMBF) | 2.1 | $18M | 192k | 92.33 | |
| Tempur-Pedic International (TPX) | 2.0 | $18M | 480k | 36.56 | |
| Builders FirstSource (BLDR) | 2.0 | $17M | 370k | 46.37 | |
| Primoris Services (PRIM) | 2.0 | $17M | 512k | 33.13 | |
| Jack in the Box (JACK) | 2.0 | $17M | 154k | 109.78 | |
| Malibu Boats (MBUU) | 2.0 | $17M | 211k | 79.68 | |
| Timken Company (TKR) | 1.9 | $17M | 205k | 81.17 | |
| Fabrinet (FN) | 1.9 | $16M | 182k | 90.39 | |
| Veritex Hldgs (VBTX) | 1.9 | $16M | 502k | 32.72 | |
| Mercury General Corporation (MCY) | 1.9 | $16M | 267k | 60.81 | |
| Lexington Realty Trust (LXP) | 1.9 | $16M | 1.5M | 11.11 | |
| AMN Healthcare Services (AMN) | 1.9 | $16M | 216k | 73.70 | |
| Ameris Ban (ABCB) | 1.8 | $16M | 300k | 52.51 | |
| Caretrust Reit (CTRE) | 1.8 | $15M | 663k | 23.29 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $15M | 584k | 26.33 | |
| Emergent BioSolutions (EBS) | 1.7 | $15M | 161k | 92.91 | |
| Cathay General Ban (CATY) | 1.7 | $15M | 361k | 40.78 | |
| Integer Hldgs (ITGR) | 1.7 | $15M | 159k | 92.10 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $14M | 790k | 18.16 | |
| ExlService Holdings (EXLS) | 1.7 | $14M | 157k | 90.16 | |
| Winnebago Industries (WGO) | 1.6 | $14M | 182k | 76.71 | |
| Piedmont Office Realty Trust (PDM) | 1.6 | $14M | 789k | 17.37 | |
| Gray Television (GTN) | 1.6 | $14M | 744k | 18.40 | |
| Portland General Electric Company (POR) | 1.6 | $14M | 285k | 47.47 | |
| Helen Of Troy (HELE) | 1.6 | $13M | 63k | 210.66 | |
| Brandywine Realty Trust (BDN) | 1.6 | $13M | 1.0M | 12.91 | |
| Werner Enterprises (WERN) | 1.6 | $13M | 283k | 47.17 | |
| American Equity Investment Life Holding (AEL) | 1.5 | $13M | 420k | 31.53 | |
| Parsons Corporation (PSN) | 1.5 | $13M | 323k | 40.44 | |
| Fulton Financial (FULT) | 1.5 | $13M | 759k | 17.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $13M | 255k | 50.32 | |
| Southwest Gas Corporation (SWX) | 1.5 | $13M | 186k | 68.71 | |
| Orion Engineered Carbons (OEC) | 1.5 | $13M | 648k | 19.72 | |
| Hillenbrand (HI) | 1.5 | $13M | 263k | 47.71 | |
| Ii-vi | 1.4 | $12M | 181k | 68.37 | |
| La-Z-Boy Incorporated (LZB) | 1.4 | $12M | 283k | 42.48 | |
| Shyft Group (SHYF) | 1.4 | $12M | 320k | 37.20 | |
| National Bank Hldgsk (NBHC) | 1.4 | $12M | 295k | 39.68 | |
| McGrath Rent (MGRC) | 1.3 | $11M | 138k | 80.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.3 | $11M | 454k | 23.64 | |
| Schnitzer Steel Industries (RDUS) | 1.2 | $11M | 256k | 41.79 | |
| PROG Holdings (PRG) | 1.2 | $11M | 247k | 43.29 | |
| World Fuel Services Corporation (WKC) | 1.1 | $9.7M | 276k | 35.20 | |
| NorthWestern Corporation (NWE) | 1.1 | $9.7M | 149k | 65.20 | |
| Pdc Energy | 1.0 | $8.3M | 241k | 34.40 | |
| Standard Motor Products (SMP) | 0.9 | $7.9M | 190k | 41.58 | |
| Bonanza Creek Energy I | 0.9 | $7.3M | 205k | 35.73 | |
| G-III Apparel (GIII) | 0.8 | $6.5M | 214k | 30.14 |
