Hillcrest Asset Management as of Dec. 31, 2021
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ufp Industries (UFPI) | 2.5 | $16M | 178k | 92.01 | |
| ExlService Holdings (EXLS) | 2.5 | $16M | 111k | 144.77 | |
| Lexington Realty Trust (LXP) | 2.5 | $16M | 1.0M | 15.62 | |
| Spectrum Brands Holding (SPB) | 2.3 | $15M | 150k | 101.72 | |
| Fabrinet (FN) | 2.3 | $15M | 128k | 118.47 | |
| Emcor (EME) | 2.2 | $15M | 115k | 127.39 | |
| AMN Healthcare Services (AMN) | 2.2 | $15M | 119k | 122.33 | |
| UMB Financial Corporation (UMBF) | 2.2 | $14M | 136k | 106.11 | |
| Hilltop Holdings (HTH) | 2.2 | $14M | 403k | 35.14 | |
| Investors Ban | 2.1 | $14M | 901k | 15.15 | |
| Diodes Incorporated (DIOD) | 2.1 | $14M | 124k | 109.81 | |
| Evercore Partners (EVR) | 2.1 | $14M | 100k | 135.85 | |
| Select Medical Holdings Corporation (SEM) | 2.0 | $13M | 456k | 29.40 | |
| Aar (AIR) | 2.0 | $13M | 329k | 39.03 | |
| Air Transport Services (ATSG) | 1.9 | $13M | 432k | 29.38 | |
| Caretrust Reit (CTRE) | 1.9 | $13M | 553k | 22.83 | |
| Tempur-Pedic International (TPX) | 1.9 | $12M | 261k | 47.03 | |
| Piedmont Office Realty Trust (PDM) | 1.9 | $12M | 666k | 18.38 | |
| Stifel Financial (SF) | 1.9 | $12M | 174k | 70.42 | |
| Griffon Corporation (GFF) | 1.9 | $12M | 428k | 28.48 | |
| Stewart Information Services Corporation (STC) | 1.9 | $12M | 153k | 79.73 | |
| Green Brick Partners (GRBK) | 1.8 | $12M | 399k | 30.33 | |
| Malibu Boats (MBUU) | 1.8 | $12M | 176k | 68.73 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $12M | 413k | 27.97 | |
| Chemours (CC) | 1.7 | $11M | 340k | 33.56 | |
| Shyft Group (SHYF) | 1.7 | $11M | 226k | 49.13 | |
| Cathay General Ban (CATY) | 1.7 | $11M | 255k | 42.99 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $11M | 558k | 19.50 | |
| Virtus Investment Partners (VRTS) | 1.6 | $11M | 36k | 297.11 | |
| Portland General Electric Company (POR) | 1.6 | $11M | 201k | 52.92 | |
| PROG Holdings (PRG) | 1.6 | $11M | 235k | 45.11 | |
| Gray Television (GTN) | 1.6 | $11M | 525k | 20.16 | |
| Ameris Ban (ABCB) | 1.6 | $11M | 212k | 49.68 | |
| Argo Group International | 1.6 | $10M | 180k | 58.11 | |
| Orion Engineered Carbons Sa equities | 1.6 | $10M | 560k | 18.36 | |
| Pdc Energy | 1.6 | $10M | 209k | 48.78 | |
| Timken Company (TKR) | 1.5 | $10M | 145k | 69.29 | |
| Epr Properties (EPR) | 1.5 | $10M | 210k | 47.49 | |
| Brandywine Realty Trust (BDN) | 1.5 | $9.8M | 729k | 13.42 | |
| Hillenbrand (HI) | 1.5 | $9.7M | 186k | 51.99 | |
| Integer Hldgs (ITGR) | 1.5 | $9.6M | 112k | 85.59 | |
| Winnebago Industries (WGO) | 1.5 | $9.6M | 128k | 74.92 | |
| Werner Enterprises (WERN) | 1.4 | $9.5M | 200k | 47.66 | |
| Jack in the Box (JACK) | 1.4 | $9.5M | 108k | 87.48 | |
| Southwest Gas Corporation (SWX) | 1.4 | $9.2M | 132k | 70.05 | |
| National Bank Hldgsk (NBHC) | 1.4 | $9.2M | 208k | 43.94 | |
| Civitas Resources (CIVI) | 1.4 | $9.1M | 186k | 48.97 | |
| Adapthealth Corp -a (AHCO) | 1.4 | $8.9M | 366k | 24.46 | |
| Ii-vi | 1.3 | $8.7M | 128k | 68.33 | |
| Primoris Services (PRIM) | 1.3 | $8.7M | 361k | 23.98 | |
| Whiting Petroleum Corporation | 1.2 | $8.0M | 124k | 64.68 | |
| Emergent BioSolutions (EBS) | 1.2 | $8.0M | 184k | 43.47 | |
| McGrath Rent (MGRC) | 1.2 | $7.8M | 97k | 80.26 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $7.2M | 200k | 36.31 | |
| Standard Motor Products (SMP) | 1.1 | $7.0M | 134k | 52.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.1 | $7.0M | 321k | 21.85 | |
| Veritex Hldgs (VBTX) | 1.1 | $7.0M | 175k | 39.78 | |
| World Fuel Services Corporation (WKC) | 1.0 | $6.5M | 244k | 26.47 | |
| NorthWestern Corporation (NWE) | 0.9 | $6.0M | 105k | 57.16 | |
| G-III Apparel (GIII) | 0.9 | $5.9M | 215k | 27.64 |
