Hillcrest Asset Management as of Sept. 30, 2021
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 2.9 | $20M | 175k | 114.75 | |
| Select Medical Holdings Corporation (SEM) | 2.7 | $19M | 523k | 36.17 | |
| Diodes Incorporated (DIOD) | 2.6 | $18M | 198k | 90.59 | |
| Stifel Financial (SF) | 2.5 | $18M | 260k | 67.96 | |
| Spectrum Brands Holding (SPB) | 2.4 | $17M | 172k | 95.67 | |
| ExlService Holdings (EXLS) | 2.2 | $16M | 127k | 123.12 | |
| Investors Ban | 2.2 | $16M | 1.0M | 15.11 | |
| Evercore Partners (EVR) | 2.2 | $15M | 114k | 133.67 | |
| Emcor (EME) | 2.2 | $15M | 132k | 115.38 | |
| Hilltop Holdings (HTH) | 2.2 | $15M | 462k | 32.67 | |
| Fabrinet | 2.2 | $15M | 147k | 102.51 | |
| Lexington Realty Trust (LXP) | 2.2 | $15M | 1.2M | 12.75 | |
| UMB Financial Corporation (UMBF) | 2.2 | $15M | 155k | 96.71 | |
| Federal Signal Corporation (FSS) | 2.1 | $15M | 381k | 38.62 | |
| Malibu Boats (MBUU) | 2.0 | $14M | 202k | 69.98 | |
| Ufp Industries (UFPI) | 2.0 | $14M | 204k | 67.98 | |
| Tempur-Pedic International (TPX) | 2.0 | $14M | 299k | 46.41 | |
| Builders FirstSource (BLDR) | 2.0 | $14M | 266k | 51.74 | |
| Gray Television (GTN) | 2.0 | $14M | 602k | 22.82 | |
| Piedmont Office Realty Trust (PDM) | 1.9 | $13M | 763k | 17.43 | |
| Caretrust Reit (CTRE) | 1.8 | $13M | 633k | 20.32 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $13M | 473k | 26.98 | |
| Virtus Investment Partners (VRTS) | 1.8 | $13M | 41k | 310.32 | |
| Ameris Ban (ABCB) | 1.8 | $13M | 243k | 51.88 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $12M | 639k | 19.04 | |
| Jack in the Box (JACK) | 1.7 | $12M | 124k | 97.33 | |
| Cathay General Ban (CATY) | 1.7 | $12M | 292k | 41.39 | |
| Griffon Corporation (GFF) | 1.7 | $12M | 490k | 24.60 | |
| Mercury General Corporation (MCY) | 1.7 | $12M | 216k | 55.67 | |
| Orion Engineered Carbons Sa equities | 1.7 | $12M | 641k | 18.23 | |
| Integer Hldgs (ITGR) | 1.6 | $12M | 129k | 89.34 | |
| Pdc Energy | 1.6 | $11M | 240k | 47.39 | |
| Chemours (CC) | 1.6 | $11M | 390k | 29.06 | |
| Brandywine Realty Trust (BDN) | 1.6 | $11M | 836k | 13.42 | |
| Timken Company (TKR) | 1.6 | $11M | 166k | 65.42 | |
| Portland General Electric Company (POR) | 1.6 | $11M | 231k | 46.99 | |
| Argo Group International | 1.5 | $11M | 206k | 52.22 | |
| Winnebago Industries (WGO) | 1.5 | $11M | 147k | 72.45 | |
| Emergent BioSolutions (EBS) | 1.5 | $11M | 210k | 50.07 | |
| Bonanza Creek Energy I | 1.5 | $10M | 214k | 47.90 | |
| Primoris Services (PRIM) | 1.5 | $10M | 414k | 24.49 | |
| Werner Enterprises (WERN) | 1.4 | $10M | 229k | 44.27 | |
| Southwest Gas Corporation (SWX) | 1.4 | $10M | 151k | 66.88 | |
| Shyft Group (SHYF) | 1.4 | $9.8M | 258k | 38.01 | |
| National Bank Hldgsk (NBHC) | 1.4 | $9.7M | 239k | 40.48 | |
| World Fuel Services Corporation (WKC) | 1.3 | $9.4M | 280k | 33.62 | |
| Green Brick Partners (GRBK) | 1.3 | $9.4M | 457k | 20.52 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.3 | $9.2M | 271k | 33.81 | |
| Hillenbrand (HI) | 1.3 | $9.1M | 213k | 42.65 | |
| Ii-vi | 1.2 | $8.7M | 147k | 59.36 | |
| PROG Holdings (PRG) | 1.2 | $8.4M | 200k | 42.01 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $8.3M | 367k | 22.61 | |
| McGrath Rent (MGRC) | 1.1 | $8.0M | 111k | 71.95 | |
| Veritex Hldgs (VBTX) | 1.1 | $7.9M | 201k | 39.36 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $7.4M | 229k | 32.23 | |
| G-III Apparel (GIII) | 1.0 | $7.0M | 246k | 28.30 | |
| NorthWestern Corporation (NWE) | 1.0 | $6.9M | 121k | 57.30 | |
| Standard Motor Products (SMP) | 1.0 | $6.7M | 154k | 43.71 |
