$298 Million is the total value of Hillcrest Asset Management LLC's 97 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVA | New | AVISTA CORP COM | $8,601,000 | – | 281,723 | +100.0% | 2.88% | – |
| NWE | New | NORTHWESTERN CORPORATION COM | $8,496,000 | – | 187,309 | +100.0% | 2.85% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY COM | $8,056,000 | – | 78,067 | +100.0% | 2.70% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS A COM | $7,575,000 | – | 285,094 | +100.0% | 2.54% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC COMMO | $7,433,000 | – | 167,739 | +100.0% | 2.49% | – |
| CW | New | CURTISS WRIGHT CORP COM | $7,400,000 | – | 112,254 | +100.0% | 2.48% | – |
| ANDE | New | ANDERSONS INC. COM | $7,398,000 | – | 117,657 | +100.0% | 2.48% | – |
| RLJ | New | RLJ LODGING TRUST REIT | $7,397,000 | – | 259,802 | +100.0% | 2.48% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC COMM | $7,344,000 | – | 95,775 | +100.0% | 2.46% | – |
| STE | New | STERIS CORP COM | $7,023,000 | – | 130,149 | +100.0% | 2.36% | – |
| PVTB | New | PRIVATEBANCORP INC COMMON STOC | $6,924,000 | – | 231,494 | +100.0% | 2.32% | – |
| ANN | New | ANN INC COMMON STOCK USD.0068 | $6,826,000 | – | 165,973 | +100.0% | 2.29% | – |
| ABM | New | ABM INDUSTIRES INC COM | $6,752,000 | – | 262,812 | +100.0% | 2.26% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP COMMON | $6,605,000 | – | 1,250,957 | +100.0% | 2.22% | – |
| MTZ | New | MASTEC INC COMMON STOCK USD.1 | $6,490,000 | – | 211,958 | +100.0% | 2.18% | – |
| VRTU | New | VIRTUSA CORP COMMON STOCK USD. | $6,375,000 | – | 179,269 | +100.0% | 2.14% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP COMMON | $6,361,000 | – | 577,758 | +100.0% | 2.13% | – |
| CRZO | New | CARRIZO OIL + GAS INC COMMON S | $6,287,000 | – | 116,823 | +100.0% | 2.11% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES CO | $6,253,000 | – | 384,798 | +100.0% | 2.10% | – |
| SNX | New | SYNNEX CORP COMMON STOCK USD.0 | $6,246,000 | – | 96,641 | +100.0% | 2.09% | – |
| MENT | New | MENTOR GRAPHICS CORP COMMON ST | $6,232,000 | – | 304,051 | +100.0% | 2.09% | – |
| EAT | New | BRINKER INTERNATIONAL INC COM | $6,209,000 | – | 122,252 | +100.0% | 2.08% | – |
| ACETQ | New | ACETO CORP COM | $6,199,000 | – | 320,858 | +100.0% | 2.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $5 | $6,174,000 | – | 160,280 | +100.0% | 2.07% | – |
| SAH | New | SONIC AUTOMOTIVE INC COM | $6,171,000 | – | 251,770 | +100.0% | 2.07% | – |
| WSBC | New | WESBANCO INC COM | $6,147,000 | – | 200,947 | +100.0% | 2.06% | – |
| GEO | New | GEO GROUP INC/THE REIT USD.01 | $5,992,000 | – | 156,776 | +100.0% | 2.01% | – |
| SSB | New | SOUTH STATE CORP COM | $5,986,000 | – | 107,048 | +100.0% | 2.01% | – |
| MYRG | New | MYR GROUP INC/DELAWARE COMMON | $5,921,000 | – | 245,907 | +100.0% | 1.98% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COMMON | $5,856,000 | – | 437,031 | +100.0% | 1.96% | – |
| EPR | New | EPR PROPERTIES REIT USD.01 | $5,846,000 | – | 115,356 | +100.0% | 1.96% | – |
| HELE | New | HELEN OF TROY LTD COMMON STOCK | $5,829,000 | – | 110,991 | +100.0% | 1.96% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMMON S | $5,787,000 | – | 322,225 | +100.0% | 1.94% | – |
| KWR | New | QUAKER CHEM CORP COM | $5,754,000 | – | 80,268 | +100.0% | 1.93% | – |
| PRFT | New | PERFICIENT INC COMMON STOCK US | $5,705,000 | – | 380,620 | +100.0% | 1.91% | – |
| GCO | New | GENESCO INC COMMON STOCK USD1. | $5,678,000 | – | 75,956 | +100.0% | 1.90% | – |
| BHE | New | BENCHMARK ELECTRONICS INC COMM | $5,668,000 | – | 255,191 | +100.0% | 1.90% | – |
| CBT | New | CABOT CORP COMMON STOCK USD1. | $5,653,000 | – | 111,346 | +100.0% | 1.90% | – |
| AEC | New | ASSOCIATE EST RLTY COM | $5,647,000 | – | 322,513 | +100.0% | 1.89% | – |
| LTC | New | LTC PROPERTIES COM | $5,600,000 | – | 151,814 | +100.0% | 1.88% | – |
| HTH | New | HILLTOP HOLDINGS INC COMMON ST | $5,520,000 | – | 275,314 | +100.0% | 1.85% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $5,501,000 | – | 415,497 | +100.0% | 1.84% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL C | $5,460,000 | – | 238,633 | +100.0% | 1.83% | – |
| WAFD | New | WASHINGTON FEDERAL INC COM | $5,341,000 | – | 262,322 | +100.0% | 1.79% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC C | $5,125,000 | – | 417,996 | +100.0% | 1.72% | – |
| CPE | New | CALLON PETROLEUM CO COMMON STO | $4,897,000 | – | 555,858 | +100.0% | 1.64% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COM | $3,423,000 | – | 266,415 | +100.0% | 1.15% | – |
| MSFG | New | MAINSOURCE FINANCIAL GROUP COM | $2,839,000 | – | 164,570 | +100.0% | 0.95% | – |
| MSEX | New | MIDDLESEX WATER CO COM | $212,000 | – | 10,800 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERN EQTY INVT LIFE | 27 | Q1 2021 | 2.2% |
| AMN HEALTHCARE SERVICES INC CO | 24 | Q4 2021 | 2.9% |
| HILLTOP HOLDINGS INC COMMON ST | 24 | Q4 2021 | 2.4% |
| RYMAN HOSPITALITY PR REIT | 23 | Q4 2020 | 2.7% |
| CABOT CORPORATION | 23 | Q1 2020 | 1.9% |
| NORTHWESTERN CORPORATION COM | 22 | Q4 2021 | 3.3% |
| LXP INDUSTRIAL TRUST | 21 | Q4 2021 | 3.3% |
| WINNEBAGO INDUSTRIES | 21 | Q4 2021 | 3.0% |
| KNOLL INC COMMON STOCK USD.01 | 21 | Q1 2020 | 2.2% |
| HELEN OF TROY LTD F | 20 | Q1 2021 | 3.3% |
View Hillcrest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-24 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-18 |
| 13F-HR | 2021-05-20 |
| 13F-HR | 2021-03-02 |
| 13F-HR | 2020-11-17 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-10-29 |
View Hillcrest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.