Hillcrest Asset Management as of Dec. 31, 2016
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Interstate Bancsystem (FIBK) | 3.1 | $16M | 368k | 42.55 | |
| Customers Ban (CUBI) | 2.9 | $15M | 413k | 35.82 | |
| Sterling Bancorp | 2.5 | $13M | 551k | 23.40 | |
| Simmons First National Corporation (SFNC) | 2.5 | $13M | 205k | 62.15 | |
| Black Hills Corporation (BKH) | 2.5 | $13M | 205k | 61.34 | |
| Sanmina (SANM) | 2.3 | $12M | 325k | 36.65 | |
| Great Wastern Ban | 2.3 | $12M | 272k | 43.59 | |
| Carrizo Oil & Gas | 2.3 | $12M | 314k | 37.35 | |
| Synergy Res Corp | 2.2 | $11M | 1.3M | 8.91 | |
| DuPont Fabros Technology | 2.2 | $11M | 257k | 43.93 | |
| Web | 2.2 | $11M | 521k | 21.15 | |
| Inc Resh Hldgs Inc cl a | 2.1 | $11M | 207k | 52.60 | |
| Argo Group International | 2.1 | $11M | 165k | 65.90 | |
| Global Brass & Coppr Hldgs I | 2.1 | $11M | 316k | 34.30 | |
| Briggs & Stratton Corporation | 2.1 | $11M | 476k | 22.26 | |
| Hilltop Holdings (HTH) | 2.1 | $11M | 356k | 29.80 | |
| Apogee Enterprises (APOG) | 2.1 | $11M | 197k | 53.56 | |
| Knoll | 2.1 | $11M | 376k | 27.93 | |
| AMN Healthcare Services (AMN) | 2.0 | $11M | 273k | 38.45 | |
| Travelport Worldwide | 2.0 | $10M | 736k | 14.10 | |
| Tutor Perini Corporation (TPC) | 2.0 | $10M | 363k | 28.00 | |
| Homestreet (HMST) | 2.0 | $10M | 321k | 31.60 | |
| Aaron's | 2.0 | $10M | 316k | 31.99 | |
| Universal Forest Products | 2.0 | $10M | 99k | 102.18 | |
| Tenne | 1.9 | $9.9M | 158k | 62.47 | |
| National Gen Hldgs | 1.9 | $9.9M | 397k | 24.99 | |
| Callon Pete Co Del Com Stk | 1.9 | $9.6M | 625k | 15.37 | |
| Lexington Realty Trust (LXP) | 1.9 | $9.5M | 879k | 10.80 | |
| Cirrus Logic (CRUS) | 1.9 | $9.4M | 167k | 56.54 | |
| Avista Corporation (AVA) | 1.8 | $9.3M | 233k | 39.99 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $9.4M | 148k | 63.01 | |
| First Busey Corp Class A Common (BUSE) | 1.8 | $9.2M | 300k | 30.78 | |
| Winnebago Industries (WGO) | 1.8 | $9.2M | 291k | 31.65 | |
| Innospec (IOSP) | 1.8 | $9.0M | 131k | 68.50 | |
| Aceto Corporation | 1.8 | $9.0M | 408k | 21.97 | |
| Nrg Yield | 1.7 | $8.7M | 550k | 15.80 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.6 | $8.3M | 378k | 22.06 | |
| Caleres (CAL) | 1.6 | $8.4M | 255k | 32.82 | |
| Ramco-Gershenson Properties Trust | 1.6 | $8.3M | 498k | 16.58 | |
| Rlj Lodging Trust (RLJ) | 1.6 | $8.3M | 338k | 24.49 | |
| Helen Of Troy Ltd. equities | 1.5 | $7.7M | 91k | 84.45 | |
| Advanced Energy Industries (AEIS) | 1.5 | $7.6M | 140k | 54.75 | |
| Ply Gem Holdings | 1.5 | $7.5M | 464k | 16.25 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $7.6M | 211k | 35.93 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $7.4M | 294k | 25.20 | |
| Cabot Corporation (CBT) | 1.4 | $7.3M | 144k | 50.54 | |
| American Equity Investment Life Holding (AEL) | 1.4 | $7.0M | 312k | 22.54 | |
| MainSource Financial | 1.4 | $7.0M | 203k | 34.40 | |
| Pacific Continental Corporation | 1.3 | $6.8M | 312k | 21.85 | |
| Andersons (ANDE) | 1.3 | $6.8M | 152k | 44.70 | |
| Group 1 Automotive (GPI) | 1.3 | $6.5M | 83k | 77.94 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $6.3M | 118k | 53.58 | |
| P.H. Glatfelter Company | 1.1 | $5.4M | 227k | 23.89 |
