Hillcrest Asset Management as of March 31, 2017
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Hills Corporation (BKH) | 2.7 | $15M | 221k | 66.47 | |
| Sanmina (SANM) | 2.6 | $14M | 351k | 40.60 | |
| Sterling Bancorp | 2.6 | $14M | 595k | 23.70 | |
| Customers Ban (CUBI) | 2.6 | $14M | 446k | 31.53 | |
| DuPont Fabros Technology | 2.5 | $14M | 277k | 49.59 | |
| Apogee Enterprises (APOG) | 2.3 | $13M | 213k | 59.61 | |
| Tutor Perini Corporation (TPC) | 2.3 | $13M | 392k | 31.80 | |
| Great Wastern Ban | 2.3 | $12M | 293k | 42.41 | |
| Simmons First National Corporation (SFNC) | 2.2 | $12M | 221k | 55.15 | |
| Argo Group International | 2.2 | $12M | 178k | 67.80 | |
| Global Brass & Coppr Hldgs I | 2.1 | $12M | 341k | 34.40 | |
| Src Energy | 2.1 | $12M | 1.4M | 8.44 | |
| Briggs & Stratton Corporation | 2.1 | $12M | 514k | 22.45 | |
| Stepan Company (SCL) | 2.0 | $11M | 141k | 78.81 | |
| First Interstate Bancsystem (FIBK) | 2.0 | $11M | 278k | 39.65 | |
| Cirrus Logic (CRUS) | 2.0 | $11M | 180k | 60.69 | |
| Web | 2.0 | $11M | 563k | 19.30 | |
| Tenne | 1.9 | $11M | 171k | 62.42 | |
| Hilltop Holdings (HTH) | 1.9 | $11M | 384k | 27.47 | |
| AMN Healthcare Services (AMN) | 1.9 | $11M | 261k | 40.60 | |
| Universal Forest Products | 1.9 | $11M | 107k | 98.54 | |
| Geo Group Inc/the reit (GEO) | 1.9 | $11M | 227k | 46.37 | |
| Advanced Energy Industries (AEIS) | 1.9 | $10M | 151k | 68.56 | |
| Nrg Yield | 1.9 | $10M | 584k | 17.70 | |
| Inc Resh Hldgs Inc cl a | 1.9 | $10M | 223k | 45.85 | |
| Aaron's | 1.9 | $10M | 342k | 29.74 | |
| National Gen Hldgs | 1.9 | $10M | 428k | 23.76 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $9.9M | 160k | 61.83 | |
| Ply Gem Holdings | 1.8 | $9.9M | 501k | 19.70 | |
| Avista Corporation (AVA) | 1.8 | $9.8M | 251k | 39.05 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $9.8M | 408k | 23.98 | |
| Homestreet (HMST) | 1.8 | $9.7M | 347k | 27.95 | |
| Knoll | 1.8 | $9.7M | 405k | 23.81 | |
| First Busey Corp Class A Common (BUSE) | 1.7 | $9.5M | 324k | 29.40 | |
| Lexington Realty Trust (LXP) | 1.7 | $9.5M | 949k | 9.98 | |
| Cabot Corporation (CBT) | 1.7 | $9.3M | 156k | 59.91 | |
| Carrizo Oil & Gas | 1.7 | $9.3M | 326k | 28.66 | |
| Travelport Worldwide | 1.7 | $9.4M | 797k | 11.77 | |
| Helen Of Troy Ltd. equities | 1.7 | $9.3M | 99k | 94.20 | |
| Winnebago Industries (WGO) | 1.7 | $9.2M | 314k | 29.25 | |
| Callon Pete Co Del Com Stk | 1.6 | $8.8M | 672k | 13.16 | |
| Aceto Corporation | 1.6 | $8.7M | 551k | 15.81 | |
| Fabrinet | 1.6 | $8.7M | 206k | 42.03 | |
| Rlj Lodging Trust (RLJ) | 1.6 | $8.6M | 365k | 23.51 | |
| Valley National Ban (VLY) | 1.5 | $8.3M | 700k | 11.80 | |
| SELECT INCOME REIT COM SH BEN int | 1.5 | $8.2M | 318k | 25.79 | |
| American Equity Investment Life Holding (AEL) | 1.5 | $8.0M | 337k | 23.63 | |
| Cathay General Ban (CATY) | 1.4 | $8.0M | 211k | 37.68 | |
| Ramco-Gershenson Properties Trust | 1.4 | $7.5M | 537k | 14.02 | |
| Caleres (CAL) | 1.3 | $7.3M | 275k | 26.42 | |
| MainSource Financial | 1.3 | $7.2M | 218k | 32.93 | |
| Group 1 Automotive (GPI) | 1.2 | $6.6M | 90k | 74.08 | |
| Andersons (ANDE) | 1.1 | $6.2M | 164k | 37.90 | |
| P.H. Glatfelter Company | 1.0 | $5.3M | 245k | 21.74 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $176k | 10k | 17.35 |
