$330 Million is the total value of Hillcrest Asset Management LLC's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBI | Sell | CUSTOMERS BANCORP INC COMMON S | $7,864,000 | +24.3% | 322,838 | -0.7% | 2.38% | +21.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $5 | $7,295,000 | +11.0% | 160,431 | -0.8% | 2.21% | +8.4% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $3,476,000 | -8.7% | 262,955 | -2.1% | 1.05% | -10.9% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP COM | $3,223,000 | -7.2% | 164,101 | -1.1% | 0.98% | -9.4% |
| MSEX | Exit | MIDDLESEX WATER CO COM | $0 | – | -10,800 | -100.0% | -0.08% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP COMMON | $0 | – | -583,171 | -100.0% | -0.86% | – |
| GCO | Exit | GENESCO INC COMMON STOCK USD1. | $0 | – | -76,675 | -100.0% | -1.82% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COMMON | $0 | – | -441,022 | -100.0% | -2.12% | – |
| KWR | Exit | QUAKER CHEMICAL CORP COMMON ST | $0 | – | -80,996 | -100.0% | -2.31% | – |
| AEC | Exit | ASSOCIATE EST RLTY COM | $0 | – | -325,370 | -100.0% | -2.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American Beacon Advisors #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-26
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.