$331 Million is the total value of Hillcrest Asset Management LLC's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELE | Sell | HELEN OF TROY LTD COMMON STOCK | $10,914,000 | +19.5% | 111,953 | -0.1% | 3.30% | +19.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY COM | $9,984,000 | -2.0% | 66,937 | -0.1% | 3.02% | -2.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC COMM | $9,701,000 | +11.5% | 96,607 | -0.1% | 2.93% | +11.3% |
| PVTB | PRIVATEBANCORP INC COM | $9,310,000 | +13.2% | 233,808 | 0.0% | 2.81% | +13.0% | |
| VRTU | Sell | VIRTUSA CORP COMMON STOCK USD. | $9,286,000 | +24.1% | 180,658 | -0.1% | 2.80% | +23.8% |
| NWE | NORTHWESTERN CORPORATION COM | $9,215,000 | -9.4% | 189,026 | 0.0% | 2.78% | -9.6% | |
| ABM | Sell | ABM INDUSTIRES INC COM | $8,713,000 | +3.1% | 265,072 | -0.1% | 2.63% | +2.9% |
| AVA | Sell | AVISTA CORP COM | $8,710,000 | -10.4% | 284,162 | -0.1% | 2.63% | -10.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMMON S | $8,676,000 | +10.3% | 322,638 | -0.1% | 2.62% | +10.1% |
| STE | Sell | STERIS CORP COM | $8,462,000 | -8.4% | 131,309 | -0.1% | 2.56% | -8.6% |
| CW | Sell | CURTISS WRIGHT CORP COM | $8,205,000 | -2.1% | 113,264 | -0.0% | 2.48% | -2.3% |
| SSB | Sell | SOUTH STATE CORP COMMON STOCK | $8,199,000 | +10.9% | 107,900 | -0.1% | 2.48% | +10.7% |
| MENT | MENTOR GRAPHICS CORP COMMON ST | $8,109,000 | +10.0% | 306,804 | 0.0% | 2.45% | +9.8% | |
| FIBK | FIRST INTERSTATE BANCSYS A COM | $7,979,000 | -0.3% | 287,632 | 0.0% | 2.41% | -0.5% | |
| ACETQ | Sell | ACETO CORP COM | $7,973,000 | +11.9% | 323,709 | -0.1% | 2.41% | +11.6% |
| RLJ | RLJ LODGING TRUST REIT | $7,871,000 | -4.9% | 264,293 | 0.0% | 2.38% | -5.1% | |
| CPE | Buy | CALLON PETROLEUM CO COMMON STO | $7,711,000 | +83.8% | 926,838 | +65.0% | 2.33% | +83.3% |
| MYRG | MYR GROUP INC/DELAWARE COMMON | $7,682,000 | -1.2% | 248,129 | 0.0% | 2.32% | -1.4% | |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 | $7,489,000 | +2.7% | 160,431 | 0.0% | 2.26% | +2.4% | |
| PRFT | PERFICIENT INC COMMON STOCK US | $7,390,000 | -7.0% | 384,106 | 0.0% | 2.23% | -7.2% | |
| KNL | Sell | KNOLL INC COM | $7,337,000 | +6.8% | 293,109 | -0.1% | 2.22% | +6.5% |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | $7,234,000 | +2.8% | 169,257 | 0.0% | 2.18% | +2.5% | |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | $7,138,000 | -5.3% | 97,525 | 0.0% | 2.16% | -5.5% | |
| EAT | Sell | BRINKER INTERNATIONAL INC COM | $7,114,000 | -6.4% | 123,397 | -0.1% | 2.15% | -6.6% |
| CRZO | Buy | CARRIZO OIL + GAS INC COMMON S | $7,095,000 | +21.2% | 144,090 | +22.2% | 2.14% | +20.9% |
| WSBC | WESBANCO INC COM | $6,897,000 | +4.4% | 202,725 | 0.0% | 2.08% | +4.2% | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP COMMON | $6,750,000 | +64.4% | 2,288,127 | +81.1% | 2.04% | +64.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COMMON ST | $6,685,000 | +23.8% | 277,484 | -0.1% | 2.02% | +23.5% |
| AEL | AMERICAN EQUITY INVT LIFE HL C | $6,496,000 | -7.4% | 240,785 | 0.0% | 1.96% | -7.6% | |
| EPR | Sell | EPR PROPERTIES REIT USD.01 | $6,372,000 | -8.9% | 116,326 | -0.1% | 1.92% | -9.1% |
| RPT | RAMCO-GERSHENSON PROPERTIES CO | $6,338,000 | -12.3% | 388,330 | 0.0% | 1.92% | -12.4% | |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $6,251,000 | -5.7% | 419,273 | -0.1% | 1.89% | -5.9% |
| CAL | New | CALERES INC COMMON STOCK USD.0 | $6,205,000 | – | 195,262 | +100.0% | 1.88% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC COM | $6,175,000 | +7.0% | 264,473 | -0.1% | 1.86% | +6.7% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES R | $6,146,000 | – | 115,713 | +100.0% | 1.86% | – |
| SAH | SONIC AUTOMOTIVE INC COM | $6,055,000 | -4.3% | 254,099 | 0.0% | 1.83% | -4.5% | |
| THO | New | THOR INDUSTRIES INC COMMON STO | $6,018,000 | – | 106,934 | +100.0% | 1.82% | – |
| HT | New | HERSHA HOSPITALITY TRUST REIT | $5,807,000 | – | 226,477 | +100.0% | 1.75% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC C | $5,704,000 | -11.2% | 435,054 | -0.2% | 1.72% | -11.5% |
| BHE | BENCHMARK ELECTRONICS INC COMM | $5,611,000 | -9.4% | 257,621 | 0.0% | 1.70% | -9.6% | |
| GEO | GEO GROUP INC/THE REIT USD.01 | $5,600,000 | -21.9% | 163,929 | 0.0% | 1.69% | -22.1% | |
| ANDE | ANDERSONS INC. COM | $4,630,000 | -5.7% | 118,725 | 0.0% | 1.40% | -5.9% | |
| IOSP | INNOSPEC INC COM | $4,591,000 | -2.9% | 101,926 | 0.0% | 1.39% | -3.1% | |
| CBT | Sell | CABOT CORP COM | $4,190,000 | -17.2% | 112,372 | -0.1% | 1.27% | -17.4% |
| GLT | GLATFELTER CO COM | $3,876,000 | -20.1% | 176,240 | 0.0% | 1.17% | -20.3% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP COM | $3,580,000 | +11.1% | 163,101 | -0.6% | 1.08% | +10.9% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $3,537,000 | +1.8% | 261,405 | -0.6% | 1.07% | +1.6% |
| MTZ | Exit | MASTEC INC COMMON STOCK USD.1 | $0 | – | -213,861 | -100.0% | -1.25% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST COM | $0 | – | -905,912 | -100.0% | -1.78% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC COM | $0 | – | -195,412 | -100.0% | -1.94% | – |
| ANN | Exit | ANN INC | $0 | – | -167,492 | -100.0% | -2.08% | – |
| LTC | Exit | LTC PROPERTIES COM | $0 | – | -153,304 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.