$547 Million is the total value of Hillcrest Asset Management LLC's 59 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WGO | Buy | WINNEBAGO INDUSTRIES | $16,738,000 | +22.4% | 305,716 | +0.0% | 3.04% | +22.6% |
| STL | Buy | STERLING BANCORP | $14,699,000 | +2.8% | 579,838 | +0.0% | 2.67% | +3.1% |
| APTS | Buy | PREF APT COMMUNITIES REIT | $13,803,000 | +12.6% | 649,249 | +0.0% | 2.50% | +12.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,731,000 | +9.9% | 253,606 | +0.0% | 2.31% | +10.1% |
| WEB | Buy | WEB.COM GROUP INC | $12,618,000 | -8.0% | 548,588 | +0.0% | 2.29% | -7.8% |
| BKH | Buy | BLACK HILLS CORP | $12,593,000 | -15.0% | 215,227 | +0.0% | 2.28% | -14.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CO | $12,475,000 | +6.0% | 501,024 | +0.0% | 2.26% | +6.1% |
| UFPI | Buy | UNIVERSAL FOREST PRO | $12,251,000 | +19.7% | 312,849 | +200.0% | 2.22% | +19.9% |
| CUBI | Buy | CUSTOMERS BANCORP | $11,784,000 | -16.9% | 434,836 | +0.0% | 2.14% | -16.7% |
| SRCI | Buy | S R C ENERGY INC | $11,769,000 | -9.4% | 1,343,450 | +0.0% | 2.14% | -9.2% |
| SANM | Buy | SANMINA CORP | $11,633,000 | -8.5% | 342,150 | +0.0% | 2.11% | -8.3% |
| FULT | Buy | FULTON FINANCIAL CO | $11,402,000 | +1.3% | 600,081 | +0.0% | 2.07% | +1.5% |
| SCL | Buy | STEPAN COMPANY | $11,393,000 | -0.6% | 137,078 | +0.0% | 2.07% | -0.4% |
| UMBF | Buy | U M B FINANCIAL CORP | $11,304,000 | +0.9% | 150,401 | +0.0% | 2.05% | +1.1% |
| NWE | Buy | NORTHWESTERN CORP | $11,139,000 | +12.9% | 173,344 | +0.0% | 2.02% | +13.1% |
| AEIS | Buy | ADVANCED ENERGY IND | $11,025,000 | -7.2% | 147,060 | +0.0% | 2.00% | -7.0% |
| NYLD | NRG YIELD INC | $10,849,000 | -1.3% | 569,517 | 0.0% | 1.97% | -1.1% | |
| RHP | Buy | RYMAN HOSPITALITY PR REIT | $10,846,000 | +11.2% | 156,098 | +0.0% | 1.97% | +11.4% |
| FIBK | Buy | FIRST INTST BANCSYST CLASS A | $10,752,000 | +3.8% | 270,820 | +0.0% | 1.95% | +4.0% |
| ARGO | New | ARGO GROUP INTL HLDG F | $10,644,000 | – | 173,776 | +100.0% | 1.93% | – |
| AEL | Buy | AMERN EQTY INVT LIFE | $10,414,000 | +9.1% | 328,205 | +0.0% | 1.89% | +9.3% |
| CPE | Buy | CALLON PETROLEUM CO | $10,416,000 | -1.8% | 943,486 | +0.0% | 1.89% | -1.6% |
| TVPT | New | TRAVELPORT WORLDWIDE | $10,404,000 | – | 777,011 | +100.0% | 1.89% | – |
| APOG | Buy | APOGEE ENTERPRISES | $10,393,000 | +3.7% | 207,728 | +0.0% | 1.89% | +3.9% |
| SBCF | Buy | SEACOAST BK CORP FLA | $10,358,000 | +9.0% | 397,936 | +0.0% | 1.88% | +9.2% |
| MBUU | New | MALIBU BOATS INC CLASS A | $10,329,000 | – | 330,420 | +100.0% | 1.88% | – |
| BUSE | Sell | FIRST BUSEY CORP | $10,038,000 | +1.5% | 315,354 | -0.0% | 1.82% | +1.7% |
| TEN | Buy | TENNECO INC | $9,898,000 | -2.1% | 166,610 | +0.0% | 1.80% | -1.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,698,000 | +3.6% | 175,558 | +0.0% | 1.76% | +3.8% |
| LXP | Buy | LEXINGTON REALTY TR REIT | $9,679,000 | +2.3% | 925,374 | +0.0% | 1.76% | +2.6% |
| TPC | Buy | TUTOR PERINI CORP | $9,619,000 | -11.3% | 381,695 | +0.0% | 1.75% | -11.1% |
| NTUS | Buy | NATUS MEDICAL INC | $9,588,000 | +6.9% | 239,409 | +0.1% | 1.74% | +7.1% |
| CBT | Buy | CABOT CORPORATION | $9,332,000 | +9.8% | 152,385 | +0.0% | 1.69% | +10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,261,000 | -4.3% | 372,386 | +0.0% | 1.68% | -4.2% |
| CATY | Buy | CATHAY GENERAL BANCO | $8,943,000 | +7.9% | 206,111 | +0.0% | 1.62% | +8.1% |
| NGHC | Buy | NATIONAL GENERAL HLD | $8,826,000 | +10.6% | 417,702 | +0.0% | 1.60% | +10.8% |
| GEO | Buy | G E O GROUP INC NEW REIT | $8,816,000 | -1.3% | 332,184 | +0.0% | 1.60% | -1.2% |
| CAL | Buy | CALERES INC | $8,752,000 | +7.0% | 268,125 | +0.0% | 1.59% | +7.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,655,000 | -1.9% | 102,429 | +0.2% | 1.57% | -1.7% |
| KNL | Buy | KNOLL INC | $8,605,000 | +8.9% | 395,270 | +0.0% | 1.56% | +9.1% |
| HELE | New | HELEN OF TROY LTD F | $8,591,000 | – | 96,099 | +100.0% | 1.56% | – |
| GTN | Buy | GRAY TELEVISION INC | $8,391,000 | -3.9% | 582,678 | +4.8% | 1.52% | -3.7% |
| CSFL | Buy | CENTERSTATE BANK COR | $8,381,000 | +9.1% | 308,929 | +7.8% | 1.52% | +9.3% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $8,350,000 | +0.1% | 216,598 | +0.6% | 1.52% | +0.3% |
| VLY | Buy | VALLEY NATIONAL BANC | $8,130,000 | -1.2% | 683,184 | +0.0% | 1.48% | -1.1% |
| PFGC | New | PERFORMANCE FOOD GRO | $8,060,000 | – | 271,840 | +100.0% | 1.46% | – |
| SIR | Buy | SELECT INCOME | $7,788,000 | +7.1% | 310,398 | +0.0% | 1.41% | +7.3% |
| RLJ | Buy | RLJ LODGING TRUST REIT | $7,703,000 | -1.4% | 355,287 | +0.0% | 1.40% | -1.3% |
| BRSS | Sell | GLOBAL BRASS &COPPER | $7,642,000 | -32.0% | 220,862 | -33.6% | 1.39% | -31.9% |
| RPT | Buy | RAMCO-GERSHENSON PPT REIT | $7,570,000 | +10.8% | 525,325 | +0.0% | 1.37% | +11.0% |
| FN | New | FABRINET F | $6,419,000 | – | 201,164 | +100.0% | 1.16% | – |
| GPORQ | Buy | GULFPORT ENERGY CO | $6,381,000 | -10.7% | 498,516 | +0.0% | 1.16% | -10.6% |
| MDR | Buy | MCDERMOTT INTL INC | $6,104,000 | -0.1% | 840,812 | +0.0% | 1.11% | +0.1% |
| SCHN | Buy | SCHNITZER STL INDS CLASS A | $5,863,000 | +3.8% | 200,782 | +0.0% | 1.06% | +3.9% |
| PGEM | Sell | PLY GEM HLDGS INC | $5,332,000 | -36.0% | 299,538 | -38.7% | 0.97% | -35.8% |
| ACETQ | Buy | ACETO CORP | $4,884,000 | -5.5% | 460,274 | +0.0% | 0.89% | -5.3% |
| AAN | Sell | AARON'S INC | $514,000 | -95.8% | 13,627 | -95.2% | 0.09% | -95.8% |
| ANDE | Sell | ANDERSONS INC/THE | $259,000 | -95.3% | 8,023 | -95.0% | 0.05% | -95.2% |
| NYLDA | NRG YIELD INC-CLASS A | $191,000 | -0.5% | 10,144 | 0.0% | 0.04% | 0.0% | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,051 | -100.0% | -0.05% | – |
| Exit | FABRINET | $0 | – | -201,144 | -100.0% | -1.35% | – | |
| Exit | HELEN OF TROY LTD | $0 | – | -96,099 | -100.0% | -1.69% | – | |
| Exit | ARGO GROUP INTERNATIONAL | $0 | – | -173,756 | -100.0% | -1.94% | – | |
| Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -776,941 | -100.0% | -2.21% | – |
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 2018-02-14
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.