$497 Million is the total value of Hillcrest Asset Management LLC's 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | Sell | TRAVELPORT WORLDWIDE | $12,220,000 | +17.5% | 747,841 | -3.8% | 2.46% | +30.2% |
| SRCI | Sell | S R C ENERGY INC | $12,194,000 | +3.6% | 1,293,082 | -3.7% | 2.45% | +14.8% |
| CUBI | Sell | CUSTOMERS BANCORP | $12,178,000 | +3.3% | 417,758 | -3.9% | 2.45% | +14.5% |
| CPE | Sell | CALLON PETROLEUM CO | $12,037,000 | +15.6% | 909,157 | -3.6% | 2.42% | +28.1% |
| RHP | Sell | RYMAN HOSPITALITY PR REIT | $11,630,000 | +7.2% | 150,167 | -3.8% | 2.34% | +18.9% |
| BKH | Sell | BLACK HILLS CORP | $11,237,000 | -10.8% | 206,950 | -3.8% | 2.26% | -1.1% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $11,072,000 | -33.9% | 294,456 | -3.7% | 2.23% | -26.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $10,633,000 | +22.9% | 99,281 | -3.1% | 2.14% | +36.2% |
| UMBF | Sell | U M B FINANCIAL CORP | $10,479,000 | -7.3% | 144,757 | -3.8% | 2.11% | +2.8% |
| BGGSQ | Sell | BRIGGS & STRATTON CO | $10,328,000 | -17.2% | 482,397 | -3.7% | 2.08% | -8.2% |
| FULT | Sell | FULTON FINANCIAL CO | $10,249,000 | -10.1% | 577,412 | -3.8% | 2.06% | -0.3% |
| SBCF | Sell | SEACOAST BK CORP FLA | $10,139,000 | -2.1% | 383,041 | -3.7% | 2.04% | +8.5% |
| NGHC | Sell | NATIONAL GENERAL HLD | $9,808,000 | +11.1% | 403,438 | -3.4% | 1.97% | +23.2% |
| UFPI | Sell | UNIVERSAL FOREST PRO | $9,766,000 | -20.3% | 300,940 | -3.8% | 1.96% | -11.6% |
| AEL | Sell | AMERN EQTY INVT LIFE | $9,323,000 | -10.5% | 317,530 | -3.3% | 1.88% | -0.8% |
| NYLD | Sell | NRG YIELD INC | $9,314,000 | -14.1% | 547,910 | -3.8% | 1.87% | -4.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,285,000 | -27.1% | 163,605 | -35.5% | 1.87% | -19.1% |
| AEIS | Sell | ADVANCED ENERGY IND | $9,045,000 | -18.0% | 141,556 | -3.7% | 1.82% | -9.0% |
| NWE | Sell | NORTHWESTERN CORP | $8,981,000 | -19.4% | 166,937 | -3.7% | 1.81% | -10.6% |
| APTS | Sell | PREF APT COMMUNITIES REIT | $8,866,000 | -35.8% | 624,841 | -3.8% | 1.78% | -28.8% |
| TEN | Sell | TENNECO INC | $8,812,000 | -11.0% | 160,598 | -3.6% | 1.77% | -1.3% |
| CAL | Sell | CALERES INC | $8,688,000 | -0.7% | 258,577 | -3.6% | 1.75% | +10.1% |
| APOG | Sell | APOGEE ENTERPRISES | $8,672,000 | -16.6% | 200,036 | -3.7% | 1.74% | -7.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,434,000 | -8.9% | 359,501 | -3.5% | 1.70% | +1.0% |
| WEB | Sell | WEB.COM GROUP INC | $8,317,000 | -34.1% | 459,530 | -16.2% | 1.67% | -26.9% |
| CBT | Sell | CABOT CORPORATION | $8,275,000 | -11.3% | 148,507 | -2.5% | 1.66% | -1.7% |
| TPC | Sell | TUTOR PERINI CORP | $8,099,000 | -15.8% | 367,306 | -3.8% | 1.63% | -6.7% |
| HELE | Sell | HELEN OF TROY LTD F | $8,048,000 | -6.3% | 92,501 | -3.7% | 1.62% | +3.8% |
| CSFL | Sell | CENTERSTATE BANK COR | $7,920,000 | -5.5% | 298,521 | -3.4% | 1.59% | +4.7% |
| KNL | Sell | KNOLL INC | $7,680,000 | -10.7% | 380,403 | -3.8% | 1.54% | -1.1% |
| GTN | Sell | GRAY TELEVISION INC | $7,129,000 | -15.0% | 561,368 | -3.7% | 1.43% | -5.8% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $7,017,000 | -27.5% | 891,601 | -3.6% | 1.41% | -19.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,859,000 | -29.3% | 168,810 | -3.8% | 1.38% | -21.6% |
| NTUS | Sell | NATUS MEDICAL INC | $6,825,000 | -28.8% | 202,832 | -15.3% | 1.37% | -21.1% |
| RLJ | Sell | RLJ LODGING TRUST REIT | $6,600,000 | -14.3% | 339,498 | -4.4% | 1.33% | -5.0% |
| GEO | Sell | G E O GROUP INC NEW REIT | $6,537,000 | -25.9% | 319,361 | -3.9% | 1.32% | -17.8% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $6,244,000 | +6.5% | 193,020 | -3.9% | 1.26% | +18.0% |
| RPT | Sell | RAMCO-GERSHENSON PPT REIT | $6,230,000 | -17.7% | 504,013 | -4.1% | 1.25% | -8.8% |
| FN | Sell | FABRINET F | $6,071,000 | -5.4% | 193,454 | -3.8% | 1.22% | +4.8% |
| SIR | Sell | SELECT INCOME | $5,822,000 | -25.2% | 298,887 | -3.7% | 1.17% | -17.1% |
| BRSS | Sell | GLOBAL BRASS &COPPER | $5,430,000 | -28.9% | 162,335 | -26.5% | 1.09% | -21.3% |
| BUSE | Sell | FIRST BUSEY CORP | $4,972,000 | -50.5% | 167,298 | -46.9% | 1.00% | -45.1% |
| GPORQ | Sell | GULFPORT ENERGY CO | $4,635,000 | -27.4% | 480,344 | -3.6% | 0.93% | -19.5% |
| NYLDA | Sell | NRG YIELD INC-CLASS A | $166,000 | -13.1% | 10,094 | -0.5% | 0.03% | -5.7% |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -8,023 | -100.0% | -0.05% | – |
| AAN | Exit | AARON'S INC | $0 | – | -13,627 | -100.0% | -0.09% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -460,274 | -100.0% | -0.89% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -299,538 | -100.0% | -0.97% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -840,812 | -100.0% | -1.11% | – |
| FIBK | Exit | FIRST INTST BANCSYST CLASS A | $0 | – | -270,820 | -100.0% | -1.95% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -137,078 | -100.0% | -2.07% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -342,150 | -100.0% | -2.11% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -579,838 | -100.0% | -2.67% | – |
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 2018-04-24
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.