$442 Million is the total value of Hillcrest Asset Management LLC's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACETQ | Sell | ACETO CORP COMMON STOCK USD.01 | $7,564,000 | -13.4% | 398,332 | -0.1% | 1.71% | -22.2% |
PCBK | Sell | PACIFIC CONTINENTAL CORP | $5,129,000 | +1.0% | 304,953 | -5.6% | 1.16% | -9.3% |
MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $4,941,000 | +10.2% | 198,041 | -2.6% | 1.12% | -1.1% |
ALOG | Sell | ANALOGIC CORP | $4,272,000 | -44.6% | 48,216 | -50.3% | 0.97% | -50.2% |
EXPR | Exit | EXPRESS INC COMMON STOCK | $0 | – | -333,005 | -100.0% | -1.22% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRY COM | $0 | – | -41,525 | -100.0% | -1.79% | – |
HELE | Exit | HELEN OF TROY LTD COMMON STOCK | $0 | – | -88,084 | -100.0% | -2.28% | – |
PVTB | Exit | PRIVATEBANCORP INC COMMON STOC | $0 | – | -235,411 | -100.0% | -2.61% | – |
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 2016-11-15
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.