$625 Million is the total value of Hillcrest Asset Management LLC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | Buy | ARGO GROUP INTL HLDG F | $17,886,000 | +42.9% | 253,122 | +36.0% | 2.86% | -4.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $16,970,000 | +95.0% | 283,489 | +37.9% | 2.72% | +30.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $16,250,000 | +67.7% | 197,597 | +36.0% | 2.60% | +11.8% |
| GTN | Buy | GRAY TELEVISION INC | $15,757,000 | +96.7% | 737,694 | +35.7% | 2.52% | +31.1% |
| NWE | Buy | NORTHWESTERN CORP | $15,455,000 | +61.1% | 219,495 | +36.0% | 2.47% | +7.4% |
| VRTU | Buy | VIRTUSA CORP | $15,048,000 | +69.5% | 281,541 | +35.0% | 2.41% | +13.0% |
| AAN | Buy | AARON'S INC | $14,856,000 | +70.4% | 282,427 | +36.2% | 2.38% | +13.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,372,000 | +67.1% | 362,569 | +36.1% | 2.30% | +11.4% |
| HELE | Buy | HELEN OF TROY LTD F | $14,109,000 | +20.2% | 121,675 | +36.0% | 2.26% | -19.9% |
| SF | Buy | STIFEL FINANCIAL CORP | $13,846,000 | +72.9% | 262,436 | +35.7% | 2.22% | +15.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,811,000 | +77.3% | 531,384 | +35.7% | 2.21% | +18.2% |
| Buy | FABRINET | $13,304,000 | +38.6% | 254,094 | +35.8% | 2.13% | -7.6% | |
| SBCF | Buy | SEACOAST BK CORP FLA | $13,284,000 | +37.7% | 504,132 | +36.0% | 2.13% | -8.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $13,106,000 | +49.9% | 1,446,530 | +35.8% | 2.10% | -0.1% |
| BCOR | Buy | BLUCORA INC | $12,931,000 | +70.1% | 387,402 | +35.8% | 2.07% | +13.4% |
| EVR | Buy | EVERCORE INC - A | $12,729,000 | +73.0% | 139,877 | +36.0% | 2.04% | +15.3% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $12,609,000 | +33.4% | 531,342 | +36.1% | 2.02% | -11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $12,511,000 | +74.9% | 272,865 | +35.8% | 2.00% | +16.5% |
| UMBF | Buy | U M B FINL CORP | $12,199,000 | +42.8% | 190,498 | +36.0% | 1.95% | -4.8% |
| APTS | Buy | PREF APT COMMUNITIES REIT | $12,118,000 | +42.6% | 817,695 | +35.3% | 1.94% | -4.9% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $12,061,000 | +75.0% | 387,192 | +36.0% | 1.93% | +16.6% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $11,810,000 | +56.3% | 395,108 | +35.7% | 1.89% | +4.1% |
| FULT | Buy | FULTON FINL CO | $11,667,000 | +35.9% | 753,693 | +35.9% | 1.87% | -9.5% |
| DIOD | Buy | DIODES INC | $11,351,000 | +45.9% | 327,119 | +35.7% | 1.82% | -2.7% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $11,264,000 | +31.1% | 416,866 | +35.6% | 1.80% | -12.6% |
| MBUU | Buy | MALIBU BOATS INC CLASS A | $11,185,000 | +53.8% | 282,596 | +35.2% | 1.79% | +2.5% |
| OUT | New | OUTFRONT MEDIA INC | $11,029,000 | – | 471,346 | +100.0% | 1.76% | – |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $10,924,000 | +19.7% | 722,968 | +36.7% | 1.75% | -20.2% |
| ARCB | Buy | ARCBEST CORP | $10,866,000 | +21.9% | 352,919 | +35.6% | 1.74% | -18.8% |
| CATY | Buy | CATHAY BANK | $10,536,000 | +37.4% | 310,700 | +35.9% | 1.69% | -8.4% |
| PRIM | Buy | PRIMORIS SERVICES CO | $10,501,000 | +47.1% | 507,798 | +36.0% | 1.68% | -2.0% |
| VBTX | New | VERITEX HOLDINGS INC | $10,160,000 | – | 419,498 | +100.0% | 1.63% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,144,000 | +13.1% | 215,415 | +36.1% | 1.62% | -24.6% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $10,063,000 | – | 201,779 | +100.0% | 1.61% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $10,015,000 | +51.4% | 169,840 | +35.9% | 1.60% | +0.9% |
| NBHC | Buy | NTNL BANK HLDGS CLASS A | $9,734,000 | +46.5% | 292,656 | +36.0% | 1.56% | -2.3% |
| CCMP | New | CABOT MICROELECTRON | $9,725,000 | – | 86,862 | +100.0% | 1.56% | – |
| BHLB | Buy | BERKSHIRE HILLS BANC | $9,664,000 | +37.4% | 354,786 | +36.1% | 1.55% | -8.4% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $9,629,000 | +33.0% | 561,805 | +36.1% | 1.54% | -11.4% |
| KNL | Buy | KNOLL INC | $9,449,000 | +55.8% | 499,706 | +35.8% | 1.51% | +3.8% |
| CSFL | Buy | CENTERSTATE BANK CORP | $9,348,000 | +53.7% | 392,622 | +35.9% | 1.50% | +2.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,344,000 | +16.2% | 184,958 | +36.4% | 1.50% | -22.5% |
| SAVE | New | SPIRIT AIRLINES | $9,308,000 | – | 176,080 | +100.0% | 1.49% | – |
| CPE | Buy | CALLON PETROLEUM CO | $9,016,000 | +58.2% | 1,194,203 | +36.0% | 1.44% | +5.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,507,000 | +94.9% | 212,885 | +36.0% | 1.36% | +30.0% |
| CBT | Buy | CABOT CORP | $8,137,000 | +31.9% | 195,450 | +36.1% | 1.30% | -12.1% |
| WAFD | Buy | WASHINGTON FEDERAL | $8,069,000 | +47.3% | 279,311 | +36.2% | 1.29% | -1.8% |
| GEO | Buy | G E O GROUP INC NEW REIT | $8,060,000 | +32.5% | 419,775 | +35.9% | 1.29% | -11.7% |
| CADE | Buy | CADENCE BANCORP | $7,409,000 | +50.3% | 399,399 | +35.9% | 1.19% | +0.2% |
| NR | Buy | NEWPARK RESOURCES | $7,373,000 | +81.2% | 804,936 | +35.9% | 1.18% | +20.8% |
| BRSS | Buy | GLOBAL BRASS &COPPER | $7,365,000 | +86.4% | 213,836 | +36.1% | 1.18% | +24.2% |
| PVAC | Buy | PENN VIRGINIA CORP | $7,319,000 | +10.8% | 165,974 | +35.8% | 1.17% | -26.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,225,000 | +65.7% | 541,637 | +35.6% | 1.16% | +10.4% |
| IIVI | Buy | II-VI INC | $6,694,000 | +56.4% | 179,753 | +36.3% | 1.07% | +4.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $6,097,000 | +51.5% | 254,061 | +36.1% | 0.98% | +1.0% |
| SRCI | Buy | SRC ENERGY INC | $5,830,000 | +48.3% | 1,138,614 | +36.1% | 0.93% | -1.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,605,000 | +49.2% | 202,935 | +35.9% | 0.74% | -0.5% |
| CWENA | CLEARWAY ENERGY INC A COMMON S | $147,000 | -14.0% | 10,094 | 0.0% | 0.02% | -41.5% | |
| SGH | Exit | SMART GLOBAL HLDGS F | $0 | – | -110,985 | -100.0% | -0.79% | – |
| CAL | Exit | CALERES INC | $0 | – | -250,209 | -100.0% | -1.67% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -787,274 | -100.0% | -1.68% | – |
| RPT | Exit | RPT REALTY | $0 | – | -624,262 | -100.0% | -1.79% | – |
| SJI | Exit | SJI INC | $0 | – | -340,530 | -100.0% | -2.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American Beacon #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.