$322 Million is the total value of Hillcrest Asset Management LLC's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Buy | NORTHWESTERN CORP COMMON STOCK | $10,692,000 | +25.8% | 188,965 | +0.9% | 3.32% | +16.4% |
| AVA | Buy | AVISTA CORP COM | $10,049,000 | +16.8% | 284,272 | +0.9% | 3.12% | +8.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY COM | $9,426,000 | +17.0% | 66,966 | -14.2% | 2.92% | +8.2% |
| RLJ | Buy | RLJ LODGING TRUST REIT | $8,789,000 | +18.8% | 262,111 | +0.9% | 2.73% | +9.9% |
| STE | Buy | STERIS CORP COM | $8,516,000 | +21.3% | 131,316 | +0.9% | 2.64% | +12.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COMM | $8,438,000 | +14.9% | 96,577 | +0.8% | 2.62% | +6.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS A COM | $7,999,000 | +5.6% | 287,543 | +0.9% | 2.48% | -2.3% |
| CW | Buy | CURTISS WRIGHT CORP COMMON STO | $7,996,000 | +8.1% | 113,279 | +0.9% | 2.48% | -0.0% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $7,807,000 | +12.8% | 233,734 | +1.0% | 2.42% | +4.3% |
| SNX | Buy | SYNNEX CORP COMMON STOCK USD.0 | $7,620,000 | +22.0% | 97,494 | +0.9% | 2.36% | +12.8% |
| ABM | Buy | ABM INDUSTIRES INC COM | $7,598,000 | +12.5% | 265,187 | +0.9% | 2.36% | +4.1% |
| AEC | Buy | ASSOCIATE EST RLTY COM | $7,552,000 | +33.7% | 325,370 | +0.9% | 2.34% | +23.7% |
| VRTU | Buy | VIRTUSA CORP COMMON STOCK USD. | $7,534,000 | +18.2% | 180,802 | +0.9% | 2.34% | +9.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC COMMO | $7,513,000 | +1.1% | 169,204 | +0.9% | 2.33% | -6.5% |
| KWR | Buy | QUAKER CHEMICAL CORP COMMON ST | $7,455,000 | +29.6% | 80,996 | +0.9% | 2.31% | +19.9% |
| HELE | Buy | HELEN OF TROY LTD COMMON STOCK | $7,288,000 | +25.0% | 112,018 | +0.9% | 2.26% | +15.6% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES CO | $7,275,000 | +16.3% | 388,208 | +0.9% | 2.26% | +7.6% |
| SSB | Buy | SOUTH STATE CORP COMMON STOCK | $7,246,000 | +21.0% | 108,017 | +0.9% | 2.25% | +12.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC COM | $7,237,000 | +16.6% | 123,308 | +0.9% | 2.24% | +7.8% |
| PRFT | Buy | PERFICIENT INC COMMON STOCK US | $7,154,000 | +25.4% | 383,992 | +0.9% | 2.22% | +16.0% |
| WSBC | Buy | WESBANCO INC COM | $7,053,000 | +14.7% | 202,663 | +0.9% | 2.19% | +6.1% |
| ACETQ | Buy | ACETO CORP COM | $7,028,000 | +13.4% | 323,860 | +0.9% | 2.18% | +4.9% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL C | $7,026,000 | +28.7% | 240,710 | +0.9% | 2.18% | +19.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CLASS A C | $6,869,000 | +11.3% | 254,020 | +0.9% | 2.13% | +2.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COMMON | $6,853,000 | +17.0% | 441,022 | +0.9% | 2.12% | +8.2% |
| MYRG | Buy | MYR GROUP INC/DELAWARE COMMON | $6,797,000 | +14.8% | 248,051 | +0.9% | 2.11% | +6.2% |
| MENT | Buy | MENTOR GRAPHICS CORP COMMON ST | $6,723,000 | +7.9% | 306,712 | +0.9% | 2.08% | -0.2% |
| EPR | Buy | EPR PROPERTIES REIT USD.01 | $6,710,000 | +14.8% | 116,440 | +0.9% | 2.08% | +6.2% |
| LTC | Buy | LTC PROPERTIES COM | $6,616,000 | +18.1% | 153,256 | +0.9% | 2.05% | +9.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $5 | $6,572,000 | +6.4% | 161,682 | +0.9% | 2.04% | -1.5% |
| BHE | Buy | BENCHMARK ELECTRONICS INC COMM | $6,552,000 | +15.6% | 257,540 | +0.9% | 2.03% | +6.9% |
| FSS | Buy | FEDERAL SIGNAL CORP COMMON STO | $6,478,000 | +17.8% | 419,543 | +1.0% | 2.01% | +8.9% |
| GEO | Buy | GEO GROUP INC/THE REIT USD.01 | $6,384,000 | +6.5% | 158,178 | +0.9% | 1.98% | -1.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMMON S | $6,329,000 | +9.4% | 325,239 | +0.9% | 1.96% | +1.1% |
| ANDE | Buy | ANDERSONS INC. COM | $6,307,000 | -14.7% | 118,688 | +0.9% | 1.96% | -21.2% |
| ANN | Buy | ANN INC | $6,108,000 | -10.5% | 167,440 | +0.9% | 1.89% | -17.3% |
| GCO | Buy | GENESCO INC COMMON STOCK USD1. | $5,875,000 | +3.5% | 76,675 | +0.9% | 1.82% | -4.3% |
| WAFD | Buy | WASHINGTON FEDERAL INC COM | $5,863,000 | +9.8% | 264,691 | +0.9% | 1.82% | +1.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC R | $5,817,000 | +13.5% | 422,112 | +1.0% | 1.80% | +4.9% |
| HTH | Buy | HILLTOP HOLDINGS INC COMMON ST | $5,541,000 | +0.4% | 277,747 | +0.9% | 1.72% | -7.2% |
| CBT | Buy | CABOT CORP COM | $4,934,000 | -12.7% | 112,486 | +1.0% | 1.53% | -19.3% |
| CRZO | Buy | CARRIZO OIL + GAS INC COMMON S | $4,905,000 | -22.0% | 117,906 | +0.9% | 1.52% | -27.8% |
| MTZ | Buy | MASTEC INC COMMON STOCK USD.1 | $4,834,000 | -25.5% | 213,792 | +0.9% | 1.50% | -31.1% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $3,808,000 | +11.2% | 268,533 | +0.8% | 1.18% | +2.9% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP COMMON | $3,713,000 | -43.8% | 1,262,955 | +1.0% | 1.15% | -48.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP COM | $3,472,000 | +22.3% | 165,954 | +0.8% | 1.08% | +13.1% |
| CPE | Buy | CALLON PETROLEUM CO COMMON STO | $3,060,000 | -37.5% | 561,504 | +1.0% | 0.95% | -42.2% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP COMMON | $2,788,000 | -56.2% | 583,171 | +0.9% | 0.86% | -59.4% |
| MSEX | MIDDLESEX WATER CO COM | $249,000 | +17.5% | 10,800 | 0.0% | 0.08% | +8.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.