Hillcrest Asset Management as of June 30, 2021
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 3.1 | $23M | 544k | 42.26 | |
| AMN Healthcare Services (AMN) | 2.4 | $18M | 182k | 96.98 | |
| Stifel Financial (SF) | 2.4 | $18M | 271k | 64.86 | |
| Hilltop Holdings (HTH) | 2.4 | $18M | 481k | 36.40 | |
| Emcor (EME) | 2.3 | $17M | 137k | 123.19 | |
| Evercore Partners (EVR) | 2.3 | $17M | 119k | 140.77 | |
| Diodes Incorporated (DIOD) | 2.2 | $17M | 207k | 79.77 | |
| Federal Signal Corporation (FSS) | 2.2 | $16M | 397k | 40.23 | |
| Tempur-Pedic International (TPX) | 2.1 | $16M | 405k | 39.19 | |
| Ufp Industries (UFPI) | 2.1 | $16M | 213k | 74.34 | |
| Investors Ban | 2.1 | $15M | 1.1M | 14.26 | |
| Spectrum Brands Holding (SPB) | 2.1 | $15M | 179k | 85.04 | |
| UMB Financial Corporation (UMBF) | 2.0 | $15M | 162k | 93.06 | |
| Veritex Hldgs (VBTX) | 2.0 | $15M | 423k | 35.41 | |
| Lexington Realty Trust (LXP) | 2.0 | $15M | 1.2M | 11.95 | |
| Fabrinet (FN) | 2.0 | $15M | 153k | 95.87 | |
| Gray Television (GTN) | 2.0 | $15M | 626k | 23.40 | |
| Mercury General Corporation (MCY) | 2.0 | $15M | 225k | 64.95 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $15M | 427k | 34.15 | |
| Jack in the Box (JACK) | 2.0 | $14M | 130k | 111.44 | |
| ExlService Holdings (EXLS) | 1.9 | $14M | 133k | 106.26 | |
| Timken Company (TKR) | 1.9 | $14M | 173k | 80.59 | |
| Corporate Office Properties Trust (CDP) | 1.9 | $14M | 492k | 27.99 | |
| Builders FirstSource (BLDR) | 1.8 | $13M | 312k | 42.66 | |
| Malibu Boats (MBUU) | 1.8 | $13M | 178k | 73.33 | |
| Caretrust Reit (CTRE) | 1.8 | $13M | 558k | 23.23 | |
| Ameris Ban (ABCB) | 1.7 | $13M | 253k | 50.63 | |
| Primoris Services (PRIM) | 1.7 | $13M | 431k | 29.43 | |
| Integer Hldgs (ITGR) | 1.7 | $13M | 134k | 94.20 | |
| Piedmont Office Realty Trust (PDM) | 1.7 | $12M | 665k | 18.47 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $12M | 666k | 18.14 | |
| Cathay General Ban (CATY) | 1.6 | $12M | 304k | 39.36 | |
| Brandywine Realty Trust (BDN) | 1.6 | $12M | 871k | 13.71 | |
| Virtus Investment Partners (VRTS) | 1.6 | $12M | 43k | 277.76 | |
| Chemours (CC) | 1.6 | $12M | 335k | 34.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $11M | 215k | 51.83 | |
| Ii-vi | 1.5 | $11M | 153k | 72.59 | |
| Portland General Electric Company (POR) | 1.5 | $11M | 240k | 46.08 | |
| Griffon Corporation (GFF) | 1.5 | $11M | 431k | 25.63 | |
| Green Brick Partners (GRBK) | 1.5 | $11M | 476k | 22.74 | |
| Werner Enterprises (WERN) | 1.4 | $11M | 238k | 44.52 | |
| Winnebago Industries (WGO) | 1.4 | $10M | 153k | 67.96 | |
| Southwest Gas Corporation (SWX) | 1.4 | $10M | 157k | 66.19 | |
| Orion Engineered Carbons (OEC) | 1.4 | $10M | 545k | 18.99 | |
| Fulton Financial (FULT) | 1.4 | $10M | 640k | 15.78 | |
| Shyft Group (SHYF) | 1.4 | $10M | 269k | 37.41 | |
| PROG Holdings (PRG) | 1.4 | $10M | 208k | 48.13 | |
| Hillenbrand (HI) | 1.3 | $9.8M | 222k | 44.08 | |
| McGrath Rent (MGRC) | 1.3 | $9.5M | 116k | 81.57 | |
| National Bank Hldgsk (NBHC) | 1.3 | $9.4M | 248k | 37.74 | |
| Pdc Energy | 1.3 | $9.3M | 203k | 45.79 | |
| La-Z-Boy Incorporated (LZB) | 1.2 | $8.8M | 238k | 37.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $8.6M | 382k | 22.48 | |
| Emergent BioSolutions (EBS) | 1.2 | $8.5M | 135k | 62.99 | |
| Bonanza Creek Energy I | 1.1 | $8.1M | 173k | 47.07 | |
| NorthWestern Corporation (NWE) | 1.0 | $7.6M | 126k | 60.22 | |
| World Fuel Services Corporation (WKC) | 1.0 | $7.4M | 233k | 31.73 | |
| Standard Motor Products (SMP) | 0.9 | $6.9M | 160k | 43.35 | |
| G-III Apparel (GIII) | 0.8 | $5.9M | 181k | 32.86 |
