191 is the total number of securities Hillcrest Asset Management LLC has owned. The longest Hillcrest Asset Management LLC has owned a single stock is 27 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AEL | AMERN EQTY INVT LIFE | 21 | 1 | 1.08% | 1.74% | 2.18% | Q4 2010 | Q1 2021 | 27 |
| AMN | AMN HEALTHCARE SERVICE... | 24 | 24 | 1.62% | 2.09% | 2.87% | Q1 2016 | Q4 2021 | 24 |
| HTH | HILLTOP HOLDINGS INC C... | 9 | 1 | 1.63% | 1.89% | 2.37% | Q4 2010 | Q4 2021 | 24 |
| RHP | RYMAN HOSPITALITY PR REIT | 20 | 1 | 1.54% | 2.10% | 2.70% | Q4 2010 | Q4 2020 | 23 |
| CBT | CABOT CORPORATION | 17 | 1 | 1.16% | 1.52% | 1.90% | Q4 2010 | Q1 2020 | 23 |
| NWE | NORTHWESTERN CORPORATI... | 18 | 4 | 0.92% | 2.02% | 3.32% | Q3 2014 | Q4 2021 | 22 |
| LXP | LXP INDUSTRIAL TRUST | 21 | 21 | 1.41% | 2.08% | 3.28% | Q4 2016 | Q4 2021 | 21 |
| WGO | WINNEBAGO INDUSTRIES | 21 | 21 | 1.41% | 1.93% | 3.04% | Q4 2016 | Q4 2021 | 21 |
| KNL | KNOLL INC COMMON STOCK... | 17 | 1 | 1.18% | 1.76% | 2.22% | Q4 2010 | Q1 2020 | 21 |
| HELE | HELEN OF TROY LTD F | 7 | 1 | 1.56% | 2.33% | 3.33% | Q4 2010 | Q1 2021 | 20 |
| CPE | CALLON PETROLEUM CO CO... | 14 | 1 | 0.95% | 2.02% | 4.17% | Q4 2010 | Q2 2019 | 20 |
| SBCF | SEACOAST BK CORP FLA | 20 | 20 | 1.31% | 1.95% | 2.32% | Q4 2016 | Q3 2021 | 20 |
| CATY | CATHAY GENERAL BANCORP... | 20 | 20 | 1.39% | 1.67% | 1.90% | Q1 2017 | Q4 2021 | 20 |
| GEO | GEO GROUP INC/THE REIT... | 14 | 1 | 1.11% | 1.63% | 2.17% | Q4 2010 | Q2 2019 | 20 |
| FSS | FEDERAL SIGNAL CORP CO... | 12 | 1 | 1.73% | 2.20% | 3.29% | Q4 2010 | Q3 2021 | 19 |
| UMBF | U M B FINL CORP | 19 | 19 | 1.68% | 1.99% | 2.19% | Q2 2017 | Q4 2021 | 19 |
| GTN | GRAY TELEVISION INC COM | 18 | 18 | 1.43% | 1.84% | 2.52% | Q3 2017 | Q4 2021 | 18 |
| IIVI | II VI INC COMMON STOCK | 13 | 1 | 0.87% | 1.54% | 2.50% | Q4 2010 | Q4 2021 | 18 |
| CUBI | CUSTOMERS BANCORP INC ... | 11 | 1 | 1.81% | 2.39% | 2.90% | Q4 2010 | Q3 2018 | 17 |
| MBUU | MALIBU BOATS INC CLASS A | 17 | 17 | 1.35% | 1.90% | 2.60% | Q4 2017 | Q4 2021 | 17 |
| RPT | RAMCO GERSHENSON PROPE... | 11 | 1 | 1.23% | 1.77% | 2.37% | Q4 2010 | Q3 2018 | 17 |
| FULT | FULTON FINL CO | 17 | 17 | 0.97% | 1.74% | 2.16% | Q2 2017 | Q2 2021 | 17 |
| NGHC | NTNL GENERAL HLD | 16 | 16 | 1.45% | 1.94% | 2.44% | Q3 2016 | Q2 2020 | 16 |
| EVR | EVERCORE INC CLASS A | 16 | 16 | 1.47% | 1.90% | 2.26% | Q1 2018 | Q4 2021 | 16 |
| RLJ | RLJ LODGING TRUST REIT | 10 | 1 | 1.33% | 1.84% | 2.73% | Q4 2010 | Q2 2018 | 16 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16 | 16 | 1.09% | 1.76% | 3.07% | Q1 2018 | Q4 2021 | 16 |
| NBHC | NTNL BANK HLDGS CLASS A | 16 | 16 | 1.27% | 1.48% | 1.66% | Q1 2018 | Q4 2021 | 16 |
| ARGO | ARGO GROUP INTL HLDG F | 15 | 15 | 1.50% | 2.15% | 3.00% | Q4 2017 | Q2 2021 | 15 |
| PRIM | PRIMORIS SERVICES CORP | 15 | 15 | 1.32% | 1.70% | 1.98% | Q2 2018 | Q4 2021 | 15 |
| CAL | CALERES INC COMMON STO... | 12 | 1 | 1.33% | 1.63% | 1.99% | Q4 2010 | Q4 2018 | 15 |
| SCHN | SCHNITZER STL INDS CLA... | 15 | 15 | 0.76% | 1.00% | 1.26% | Q3 2017 | Q1 2021 | 15 |
| FIBK | FIRST INTST BANCSYST C... | 8 | 1 | 1.88% | 2.40% | 3.07% | Q4 2010 | Q4 2017 | 14 |
| SF | STIFEL FINANCIAL CORP | 14 | 14 | 1.86% | 2.26% | 2.53% | Q3 2018 | Q4 2021 | 14 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 14 | 14 | 1.72% | 2.16% | 3.34% | Q4 2016 | Q1 2020 | 14 |
| AAN | AARON'S INC | 9 | 5 | 0.09% | 2.13% | 2.83% | Q4 2016 | Q3 2020 | 14 |
| ACETQ | ACETO CORP COMMON STOC... | 8 | 1 | 0.89% | 1.97% | 2.96% | Q4 2010 | Q4 2017 | 14 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14 | 14 | 1.05% | 1.82% | 3.17% | Q2 2018 | Q3 2021 | 14 |
| ANDE | ANDERSONS INC/THE COMM... | 8 | 1 | 0.05% | 1.29% | 2.48% | Q4 2010 | Q4 2017 | 14 |
| BCEI | BONANZA CREEK ENERGY INC | 14 | 14 | 0.52% | 0.80% | 1.46% | Q2 2018 | Q3 2021 | 14 |
| DIOD | DIODES INC | 13 | 13 | 1.82% | 2.28% | 3.03% | Q4 2018 | Q4 2021 | 13 |
| WAFD | WASHINGTON FEDERAL INC... | 7 | 1 | 1.25% | 1.62% | 2.02% | Q4 2010 | Q3 2019 | 13 |
| GIII | G-III APPAREL GROUP LTD | 13 | 13 | 0.37% | 0.83% | 1.36% | Q4 2018 | Q4 2021 | 13 |
| AVA | AVISTA CORP COMMON STOCK | 6 | 1 | 1.79% | 2.35% | 3.12% | Q4 2010 | Q2 2017 | 12 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12 | 12 | 1.46% | 2.26% | 3.03% | Q4 2017 | Q3 2020 | 12 |
| CRS | CARPENTER TECHNOLOGY | 12 | 12 | 0.89% | 1.71% | 2.25% | Q1 2018 | Q4 2020 | 12 |
| VBTX | VERITEX HOLDINGS INC | 12 | 12 | 1.06% | 1.59% | 2.03% | Q1 2019 | Q4 2021 | 12 |
| SRCI | SRC ENERGY INC | 12 | 12 | 0.67% | 1.52% | 2.45% | Q1 2017 | Q4 2019 | 12 |
| MSFG | MAINSOURCE FINANCIAL G... | 6 | 1 | 0.95% | 1.15% | 1.37% | Q4 2010 | Q2 2017 | 12 |
| BKH | BLACK HILLS CORP COMMO... | 9 | 1 | 2.22% | 2.60% | 3.13% | Q4 2010 | Q1 2018 | 11 |
| SFNC | SIMMONS FIRST NATL COR... | 5 | 1 | 2.04% | 2.30% | 2.64% | Q4 2010 | Q1 2017 | 11 |
| SSB | SOUTH STATE CORP COMMO... | 5 | 1 | 1.02% | 2.09% | 2.76% | Q4 2010 | Q3 2020 | 11 |
| VRTU | VIRTUSA CORP COMMON ST... | 7 | 4 | 1.58% | 2.09% | 2.80% | Q3 2014 | Q2 2020 | 11 |
| CRZO | CARRIZO OIL + GAS INC ... | 5 | 1 | 1.39% | 2.03% | 2.82% | Q4 2010 | Q1 2017 | 11 |
| FABRINET | 7 | 1 | 1.32% | 1.87% | 2.36% | Q1 2017 | Q3 2021 | 11 | |
| TKR | TIMKEN CO | 11 | 11 | 1.38% | 1.73% | 2.17% | Q2 2019 | Q4 2021 | 11 |
| BHLB | BERKSHIRE HILLS BANCOR... | 11 | 11 | 1.20% | 1.69% | 2.06% | Q3 2017 | Q1 2020 | 11 |
| CSFL | CENTERSTATE BANK CORP | 11 | 11 | 1.39% | 1.50% | 1.64% | Q3 2017 | Q1 2020 | 11 |
| CWEN | CLEARWAY ENERGY INC-C | 10 | 10 | 1.75% | 2.14% | 3.10% | Q3 2018 | Q4 2020 | 10 |
| CRUS | CIRRUS LOGIC INC COMMO... | 9 | 1 | 1.38% | 2.01% | 2.92% | Q4 2010 | Q1 2018 | 10 |
| APTS | PREFERRED APARTMENT CO... | 10 | 10 | 1.56% | 1.98% | 2.50% | Q3 2017 | Q4 2019 | 10 |
| BDN | BRANDYWINE REALTY TRUST | 10 | 10 | 1.49% | 1.70% | 2.12% | Q3 2019 | Q4 2021 | 10 |
| BRSS | GLOBAL BRASS & COPPER ... | 10 | 10 | 0.94% | 1.49% | 2.14% | Q4 2016 | Q1 2019 | 10 |
| SIR | SELECT INCOME REIT REI... | 10 | 10 | 1.17% | 1.48% | 1.86% | Q1 2016 | Q2 2018 | 10 |
| PCBK | PACIFIC CONTINENTAL CO... | 5 | 1 | 1.05% | 1.19% | 1.34% | Q4 2010 | Q4 2016 | 10 |
| GLT | GLATFELTER COMMON STOC... | 6 | 1 | 0.88% | 1.09% | 1.47% | Q4 2010 | Q2 2017 | 10 |
| CW | CURTISS WRIGHT CORP CO... | 5 | 1 | 2.36% | 2.60% | 2.97% | Q4 2010 | Q3 2016 | 9 |
| ABM | ABM INDUSTRIES INC COM... | 5 | 1 | 2.26% | 2.59% | 3.01% | Q4 2010 | Q3 2016 | 9 |
| SNX | SYNNEX CORP COMMON STO... | 5 | 1 | 2.09% | 2.58% | 3.13% | Q4 2010 | Q3 2016 | 9 |
| STL | STERLING BANCORP/DE CO... | 8 | 1 | 2.10% | 2.39% | 2.67% | Q4 2010 | Q4 2017 | 9 |
| EAT | BRINKER INTL INC | 5 | 1 | 1.78% | 2.03% | 2.30% | Q4 2010 | Q3 2016 | 9 |
| FN | FABRINET F | 6 | 1 | 1.16% | 1.98% | 3.16% | Q4 2017 | Q4 2021 | 9 |
| NYLD | NRG YIELD INC CLASS C ... | 9 | 9 | 1.70% | 1.91% | 2.08% | Q2 2016 | Q2 2018 | 9 |
| ECPG | ENCORE CAPITAL GROUP I... | 5 | 1 | 1.08% | 1.83% | 2.49% | Q4 2010 | Q3 2016 | 9 |
| MPW | MEDICAL PROPERTIES TRU... | 5 | 1 | 1.60% | 1.79% | 2.08% | Q4 2010 | Q3 2016 | 9 |
| TEN | TENNECO INC-CLASS A | 9 | 9 | 1.25% | 1.74% | 2.04% | Q3 2016 | Q3 2018 | 9 |
| HT | HERSHA HOSPITY TR REIT | 6 | 1 | 1.17% | 1.56% | 1.78% | Q4 2010 | Q4 2019 | 9 |
| GPI | GROUP 1 AUTOMOTIVE INC... | 7 | 1 | 0.05% | 1.15% | 1.80% | Q4 2010 | Q3 2017 | 9 |
| CBRL | CRACKER BARREL OLD COU... | 5 | 1 | 1.60% | 2.64% | 3.28% | Q4 2010 | Q2 2016 | 8 |
| PVTB | PRIVATEBANCORP INC COM... | 5 | 1 | 2.29% | 2.56% | 2.99% | Q4 2010 | Q2 2016 | 8 |
| BCOR | BLUCORA INC | 8 | 8 | 1.31% | 2.11% | 3.24% | Q1 2018 | Q4 2019 | 8 |
| APOG | APOGEE ENTERPRISES INC... | 8 | 8 | 1.74% | 2.03% | 2.32% | Q2 2016 | Q1 2018 | 8 |
| BGGSQ | BRIGGS & STRATTON CORP... | 8 | 8 | 1.57% | 2.03% | 2.28% | Q4 2016 | Q3 2018 | 8 |
| EPR | EPR PROPERTIES REIT US... | 5 | 1 | 1.52% | 2.02% | 2.41% | Q4 2010 | Q4 2021 | 8 |
| ARCB | ARCBEST CORPORATION | 8 | 8 | 1.40% | 1.86% | 2.40% | Q1 2018 | Q4 2019 | 8 |
| PDM | PIEDMONT OFFICE REALTY... | 8 | 8 | 1.54% | 1.77% | 1.96% | Q1 2020 | Q4 2021 | 8 |
| AEIS | ADVANCED ENERGY INDUST... | 8 | 8 | 1.35% | 1.75% | 2.15% | Q4 2016 | Q3 2018 | 8 |
| VLY | VALLEY NATL BANCORP COM | 8 | 8 | 1.48% | 1.65% | 2.04% | Q1 2017 | Q4 2018 | 8 |
| OUT | OUTFRONT MEDIA INC | 8 | 8 | 1.23% | 1.59% | 2.04% | Q1 2019 | Q4 2020 | 8 |
| IOSP | INNOSPEC INC COMMON ST... | 4 | 1 | 1.38% | 1.57% | 1.78% | Q4 2010 | Q4 2016 | 8 |
| BUSE | FIRST BUSEY CORP | 8 | 8 | 0.98% | 1.55% | 1.82% | Q3 2016 | Q2 2018 | 8 |
| NMIH | NMI HOLDINGS INC-CLASS A | 8 | 8 | 0.75% | 1.20% | 1.44% | Q1 2020 | Q4 2021 | 8 |
| CADE | CADENCE BANCORP | 8 | 8 | 0.59% | 1.18% | 1.62% | Q2 2018 | Q1 2020 | 8 |
| INT | WORLD FUEL SERVICES CORP | 8 | 8 | 0.95% | 1.12% | 1.34% | Q1 2020 | Q4 2021 | 8 |
| PDCE | PDC ENERGY INC | 8 | 8 | 0.34% | 0.94% | 1.62% | Q1 2020 | Q4 2021 | 8 |
| DFT | DUPONT FABROS TECHNOLO... | 6 | 1 | 2.04% | 2.53% | 3.13% | Q4 2010 | Q2 2017 | 7 |
| SEM | SELECT MEDICAL HOLDING... | 7 | 7 | 1.80% | 2.44% | 3.11% | Q2 2020 | Q4 2021 | 7 |
| UFPI | UFP INDUSTRIES INC | 7 | 7 | 1.92% | 2.37% | 3.27% | Q2 2020 | Q4 2021 | 7 |
| VRNT | VERINT SYSTEMS INC | 7 | 7 | 1.89% | 2.30% | 2.78% | Q3 2018 | Q1 2020 | 7 |
| SANM | SANMINA CORP COMMON ST... | 7 | 7 | 2.04% | 2.28% | 2.60% | Q2 2016 | Q4 2017 | 7 |
| EME | EMCOR GROUP INC | 7 | 7 | 1.96% | 2.12% | 2.28% | Q2 2020 | Q4 2021 | 7 |
| WEB | WEB.COM GROUP INC | 7 | 7 | 1.40% | 2.09% | 2.63% | Q4 2016 | Q2 2018 | 7 |
| EXLS | EXLSERVICE HOLDINGS INC | 7 | 7 | 1.66% | 1.97% | 2.45% | Q2 2020 | Q4 2021 | 7 |
| MEDP | MEDPACE HOLDINGS INC | 7 | 7 | 1.42% | 1.92% | 2.84% | Q3 2018 | Q1 2020 | 7 |
| ARGO GROUP INTERNATIONAL | 5 | 2 | 1.54% | 1.92% | 2.21% | Q3 2016 | Q4 2021 | 7 | |
| ISBC | INVESTORS BANCORP, INC | 7 | 7 | 1.38% | 1.92% | 2.23% | Q2 2020 | Q4 2021 | 7 |
| TPX | TEMPUR SEALY INTERNATI... | 7 | 7 | 1.63% | 1.91% | 2.14% | Q2 2020 | Q4 2021 | 7 |
| BHE | BENCHMARK ELECTRONICS ... | 5 | 1 | 1.70% | 1.85% | 2.03% | Q4 2010 | Q1 2016 | 7 |
| HELEN OF TROY LTD | 5 | 2 | 1.51% | 1.81% | 2.19% | Q3 2016 | Q4 2019 | 7 | |
| GPK | GRAPHIC PACKAGING HOLD... | 7 | 7 | 1.63% | 1.80% | 2.09% | Q2 2020 | Q4 2021 | 7 |
| ITGR | INTEGER HOLDINGS CORP | 7 | 7 | 1.46% | 1.64% | 1.76% | Q2 2020 | Q4 2021 | 7 |
| SWX | SOUTHWEST GAS HOLDINGS... | 7 | 7 | 1.40% | 1.58% | 2.09% | Q2 2020 | Q4 2021 | 7 |
| MGRC | MCGRATH RENTCORP | 7 | 7 | 1.15% | 1.29% | 1.46% | Q2 2020 | Q4 2021 | 7 |
| PVAC | PENN VIRGINIA CORP | 7 | 7 | 0.72% | 1.27% | 1.98% | Q2 2018 | Q4 2019 | 7 |
| TRAVELPORT WORLDWIDE LTD | 4 | 2 | 1.71% | 2.14% | 2.56% | Q4 2016 | Q3 2018 | 6 | |
| THO | THOR INDUSTRIES INC CO... | 3 | 1 | 1.82% | 2.10% | 2.61% | Q4 2010 | Q3 2016 | 6 |
| GWB | GREAT WESTERN BANCORP ... | 5 | 1 | 1.80% | 2.08% | 2.32% | Q4 2010 | Q1 2017 | 6 |
| TPC | TUTOR PERINI CORP | 6 | 6 | 1.63% | 1.95% | 2.28% | Q4 2016 | Q1 2018 | 6 |
| SYNA | SYNAPTICS INC COMMON S... | 4 | 1 | 1.24% | 1.91% | 2.52% | Q4 2010 | Q4 2016 | 6 |
| SHYF | SHYFT GROUP INC/THE | 6 | 6 | 1.07% | 1.36% | 1.69% | Q3 2020 | Q4 2021 | 6 |
| IMAX | IMAX CORP | 6 | 6 | 1.04% | 1.19% | 1.47% | Q3 2019 | Q4 2020 | 6 |
| SMP | STANDARD MOTOR PRODS | 6 | 6 | 0.92% | 1.07% | 1.51% | Q3 2020 | Q4 2021 | 6 |
| SAVE | SPIRIT AIRLINES INC | 6 | 6 | 0.52% | 0.99% | 1.49% | Q1 2019 | Q2 2020 | 6 |
| NYLDA | NRG YIELD INC-CLASS A | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2018 | 6 |
| MENT | MENTOR GRAPHICS CORP C... | 5 | 5 | 2.08% | 2.28% | 2.52% | Q3 2014 | Q3 2015 | 5 |
| SPB | SPECTRUM BRANDS HOLDIN... | 5 | 5 | 2.06% | 2.23% | 2.36% | Q4 2020 | Q4 2021 | 5 |
| WSBC | WESBANCO INC COM | 5 | 5 | 2.00% | 2.09% | 2.19% | Q3 2014 | Q3 2015 | 5 |
| MCY | MERCURY GENERAL CORP | 5 | 5 | 1.72% | 1.89% | 1.98% | Q3 2020 | Q3 2021 | 5 |
| ALOG | ANALOGIC CORP COM PAR ... | 3 | 1 | 0.97% | 1.81% | 2.14% | Q4 2010 | Q3 2016 | 5 |
| TBI | TRUEBLUE INC COMMON STOCK | 3 | 1 | 1.48% | 1.81% | 2.07% | Q4 2010 | Q3 2016 | 5 |
| CCMP | CABOT MICROELECTRONICS... | 5 | 5 | 1.50% | 1.81% | 2.26% | Q1 2019 | Q1 2020 | 5 |
| CTRE | CARETRUST REIT INC | 5 | 5 | 1.47% | 1.76% | 1.92% | Q4 2020 | Q4 2021 | 5 |
| ABCB | AMERIS BANCORP | 5 | 5 | 1.56% | 1.71% | 1.84% | Q4 2020 | Q4 2021 | 5 |
| AXAS | ABRAXAS PETROLEUM CORP... | 5 | 5 | 0.98% | 1.52% | 2.22% | Q3 2014 | Q3 2015 | 5 |
| PGEM | PLY GEM HOLDINGS INC | 5 | 5 | 0.97% | 1.48% | 1.80% | Q4 2016 | Q4 2017 | 5 |
| PRG | PROG HOLDINGS INC | 5 | 5 | 1.20% | 1.45% | 1.82% | Q4 2020 | Q4 2021 | 5 |
| HI | HILLENBRAND INC | 5 | 5 | 1.30% | 1.40% | 1.47% | Q4 2020 | Q4 2021 | 5 |
| AIR | AAR CORP | 4 | 1 | 0.84% | 1.28% | 1.96% | Q1 2020 | Q4 2021 | 5 |
| LZB | LA-Z-BOY INC | 5 | 5 | 1.06% | 1.26% | 1.54% | Q4 2020 | Q4 2021 | 5 |
| NR | NEWPARK RESOURCES INC | 5 | 5 | 0.72% | 0.95% | 1.18% | Q4 2018 | Q4 2019 | 5 |
| SIRO | SIRONA DENTAL SYSTEMS ... | 4 | 4 | 2.46% | 2.66% | 2.93% | Q3 2014 | Q2 2015 | 4 |
| STE | STERIS CORP COM | 4 | 4 | 2.36% | 2.59% | 2.80% | Q3 2014 | Q2 2015 | 4 |
| PRFT | PERFICIENT INC COMMON ... | 4 | 4 | 1.91% | 2.19% | 2.41% | Q3 2014 | Q2 2015 | 4 |
| MYRG | MYR GROUP INC/DELAWARE... | 4 | 4 | 1.98% | 2.19% | 2.35% | Q3 2014 | Q2 2015 | 4 |
| SCL | STEPAN COMPANY | 4 | 4 | 2.03% | 2.11% | 2.26% | Q1 2017 | Q4 2017 | 4 |
| INCR | INC RESEARCH HOLDINGS ... | 4 | 4 | 1.86% | 2.11% | 2.40% | Q3 2016 | Q2 2017 | 4 |
| SAH | SONIC AUTOMOTIVE INC COM | 4 | 4 | 1.83% | 1.99% | 2.13% | Q3 2014 | Q2 2015 | 4 |
| OFC | CORPORATE OFFICE PROPE... | 4 | 4 | 1.76% | 1.81% | 1.86% | Q1 2021 | Q4 2021 | 4 |
| JACK | JACK IN THE BOX INC | 4 | 4 | 1.45% | 1.78% | 1.97% | Q1 2021 | Q4 2021 | 4 |
| MGLN | MAGELLAN HEALTH INC | 4 | 4 | 1.57% | 1.77% | 2.14% | Q3 2017 | Q2 2018 | 4 |
| POR | PORTLAND GENERAL ELECT... | 4 | 4 | 1.50% | 1.56% | 1.62% | Q1 2021 | Q4 2021 | 4 |
| NTUS | NATUS MEDICAL INC COM | 4 | 4 | 1.29% | 1.51% | 1.74% | Q3 2017 | Q2 2018 | 4 |
| WERN | WERNER ENTERPRISES INC | 4 | 4 | 1.43% | 1.47% | 1.56% | Q1 2021 | Q4 2021 | 4 |
| PLAY | DAVE & BUSTER'S ENTERT... | 4 | 4 | 1.16% | 1.32% | 1.61% | Q1 2019 | Q4 2019 | 4 |
| CWENA | CLEARWAY ENERGY INC A ... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
| NJR | NEW JERSEY RESOURCES C... | 1 | 1 | 2.35% | 2.50% | 2.66% | Q4 2010 | Q1 2016 | 3 |
| SJI | SOUTH JERSEY INDS INC | 3 | 3 | 2.18% | 2.24% | 2.28% | Q2 2018 | Q4 2018 | 3 |
| ANN | ANN INC COMMON STOCK U... | 3 | 3 | 1.89% | 2.09% | 2.29% | Q3 2014 | Q1 2015 | 3 |
| LTC | LTC PROPERTIES COM | 3 | 3 | 1.88% | 2.02% | 2.14% | Q3 2014 | Q1 2015 | 3 |
| HMST | HOMESTREET INC COMMON ... | 3 | 3 | 1.77% | 1.84% | 1.99% | Q4 2016 | Q2 2017 | 3 |
| OPB | OPUS BANK COMMON STOCK | 3 | 3 | 1.76% | 1.82% | 1.86% | Q1 2016 | Q3 2016 | 3 |
| GFF | GRIFFON CORP | 3 | 3 | 1.49% | 1.69% | 1.86% | Q2 2021 | Q4 2021 | 3 |
| PSN | PARSONS CORP | 3 | 3 | 1.52% | 1.69% | 1.93% | Q3 2020 | Q1 2021 | 3 |
| VRTS | VIRTUS INVESTMENT PART... | 3 | 3 | 1.61% | 1.69% | 1.82% | Q2 2021 | Q4 2021 | 3 |
| CC | CHEMOURS CO/THE | 3 | 3 | 1.57% | 1.64% | 1.74% | Q2 2021 | Q4 2021 | 3 |
| MTZ | MASTEC INC COMMON STOC... | 3 | 3 | 1.25% | 1.64% | 2.18% | Q3 2014 | Q1 2015 | 3 |
| GRBK | GREEN BRICK PARTNERS INC | 3 | 3 | 1.34% | 1.55% | 1.84% | Q2 2021 | Q4 2021 | 3 |
| GPORQ | GULFPORT ENERGY CORP C... | 3 | 3 | 0.93% | 1.13% | 1.30% | Q3 2017 | Q1 2018 | 3 |
| MDR | MCDERMOTT INTL INC | 3 | 3 | 1.11% | 1.12% | 1.14% | Q2 2017 | Q4 2017 | 3 |
| SLCA | U S SILICA HLDGS INC | 3 | 3 | 0.82% | 1.05% | 1.21% | Q1 2018 | Q3 2018 | 3 |
| AROC | ARCHROCK INC | 3 | 3 | 0.56% | 0.85% | 1.02% | Q3 2019 | Q1 2020 | 3 |
| SGH | SMART GLOBAL HLDGS F | 3 | 3 | 0.61% | 0.69% | 0.79% | Q2 2018 | Q4 2018 | 3 |
| STE | STERIS PLC COM | 1 | 1 | 2.84% | 3.01% | 3.18% | Q4 2010 | Q3 2015 | 2 |
| TVPT | TRAVELPORT WORLDWIDE | 2 | 2 | 1.89% | 2.17% | 2.46% | Q4 2017 | Q1 2018 | 2 |
| KWR | QUAKER CHEMICAL CORP C... | 2 | 2 | 1.93% | 2.12% | 2.31% | Q3 2014 | Q4 2014 | 2 |
| AEC | ASSOCIATE EST RLTY COM | 2 | 2 | 1.89% | 2.12% | 2.34% | Q3 2014 | Q4 2014 | 2 |
| CECE | CECO ENVIRONMENTAL COR... | 2 | 2 | 1.96% | 2.04% | 2.12% | Q3 2014 | Q4 2014 | 2 |
| GCO | GENESCO INC COMMON STO... | 2 | 2 | 1.82% | 1.86% | 1.90% | Q3 2014 | Q4 2014 | 2 |
| ORION ENGINEERED CARBO... | 2 | 2 | 1.56% | 1.62% | 1.67% | Q3 2021 | Q4 2021 | 2 | |
| EXPR | EXPRESS INC COMMON STOCK | 2 | 2 | 1.22% | 1.51% | 1.80% | Q1 2016 | Q2 2016 | 2 |
| TPLMQ | TRIANGLE PETROLEUM COR... | 2 | 2 | 0.86% | 1.50% | 2.13% | Q3 2014 | Q4 2014 | 2 |
| OEC | ORION ENGINEERED CARBO... | 2 | 2 | 1.40% | 1.45% | 1.49% | Q1 2021 | Q2 2021 | 2 |
| MSEX | MIDDLESEX WATER CO COM | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2014 | Q4 2014 | 2 |
| SYRG | SYNERGY RESOURCES CORP | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2016 | Q4 2016 | 1 |
| 6100PS | BROWN SHOE COMPANY INC... | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2015 | Q1 2015 | 1 |
| ATSG | AIR TRANSPORT SERVICES... | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2021 | Q4 2021 | 1 |
| STC | STEWART INFORMATION SE... | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2021 | Q4 2021 | 1 |
| RPT | RPT REALTY | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2018 | Q4 2018 | 1 |
| HT | HERSHA HOSPITALITY TRU... | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2015 | Q1 2015 | 1 |
| CIVITAS RESOURCES INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2021 | Q4 2021 | 1 | |
| AHCO | ADAPTHEALTH CORP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2021 | Q4 2021 | 1 |
| WLL | WHITING PETROLEUM CORP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including AMERN EQTY INVT LIFE, AMN HEALTHCARE SERVICES INC CO, and HILLTOP HOLDINGS INC COMMON ST, are the highest-conviction holdings of Hillcrest Asset Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Hillcrest Asset Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Hillcrest Asset Management LLC owns currently or has owned in the past.