$416 Million is the total value of Hillcrest Asset Management LLC's 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $13,885,000 | -21.8% | 373,350 | +0.3% | 3.34% | +23.5% |
FSS | Buy | FEDERAL SIGNAL CORP | $13,703,000 | -15.2% | 502,317 | +0.3% | 3.29% | +34.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $13,625,000 | -5.9% | 1,372,068 | +0.7% | 3.28% | +48.6% |
FN | New | FABRINET | $13,151,000 | – | 241,043 | +100.0% | 3.16% | – |
CWEN | Buy | CLEARWAY ENERGY INC-C | $12,907,000 | -5.5% | 686,521 | +0.3% | 3.10% | +49.2% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,767,000 | +8.0% | 220,660 | +0.7% | 3.07% | +70.5% |
DIOD | Buy | DIODES INC | $12,608,000 | -27.4% | 310,277 | +0.7% | 3.03% | +14.6% |
NWE | Buy | NORTHWESTERN CORP | $12,420,000 | -16.3% | 207,588 | +0.3% | 2.98% | +32.2% |
MEDP | Buy | MEDPACE HOLDINGS INC | $11,826,000 | -12.1% | 161,162 | +0.7% | 2.84% | +38.7% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,817,000 | -6.6% | 204,417 | +0.7% | 2.84% | +47.5% |
HELE | New | HELEN OF TROY LTD | $11,601,000 | – | 80,549 | +100.0% | 2.79% | – |
VRNT | Buy | VERINT SYSTEMS INC | $11,572,000 | -21.8% | 269,121 | +0.7% | 2.78% | +23.4% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,442,000 | -35.0% | 462,883 | +35.3% | 2.75% | +2.6% |
RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $11,226,000 | -30.5% | 313,126 | +68.1% | 2.70% | +9.8% |
SF | Buy | STIFEL FINANCIAL CORP | $10,280,000 | -31.5% | 249,027 | +0.7% | 2.47% | +8.2% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,416,000 | -20.4% | 82,499 | +0.7% | 2.26% | +25.7% |
NGHC | Buy | NATIONAL GENERAL HLDGS | $9,320,000 | -24.6% | 563,116 | +0.7% | 2.24% | +19.0% |
ARGO | Buy | ARGO GROUP INTL HLDG F | $8,902,000 | -43.3% | 240,200 | +0.7% | 2.14% | -10.4% |
SBCF | Buy | SEACOAST BANKING CORP/FL | $8,759,000 | -39.7% | 478,371 | +0.7% | 2.10% | -4.8% |
UMBF | Buy | UMB FINANCIAL CORP | $8,381,000 | -32.0% | 180,710 | +0.7% | 2.01% | +7.4% |
FULT | Buy | FULTON FINANCIAL CORP | $8,217,000 | -33.6% | 715,110 | +0.7% | 1.98% | +4.8% |
PDM | New | PIEDMONT OFFICE REALTY TRU-A | $8,163,000 | – | 462,257 | +100.0% | 1.96% | – |
MBUU | Buy | MALIBU BOATS INC - A | $7,728,000 | -29.2% | 268,435 | +0.7% | 1.86% | +11.7% |
PRIM | Buy | PRIMORIS SERVICES CORP | $7,661,000 | -28.0% | 481,828 | +0.7% | 1.84% | +13.6% |
VRTU | Buy | VIRTUSA CORP | $7,571,000 | -36.9% | 266,595 | +0.7% | 1.82% | -0.4% |
GTN | Buy | GRAY TELEVISION INC | $7,514,000 | -49.6% | 699,667 | +0.7% | 1.81% | -20.4% |
BDN | Buy | BRANDYWINE REALTY TRUST | $7,467,000 | -32.8% | 709,758 | +0.7% | 1.80% | +6.2% |
AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $7,431,000 | -36.8% | 395,247 | +0.7% | 1.79% | -0.2% |
HTH | Buy | HILLTOP HOLDINGS INC | $7,016,000 | -38.9% | 464,005 | +0.7% | 1.69% | -3.6% |
CATY | Buy | CATHAY GENERAL BANCORP | $6,765,000 | -39.3% | 294,791 | +0.7% | 1.63% | -4.1% |
WGO | Buy | WINNEBAGO INDUSTRIES | $6,726,000 | -47.2% | 241,846 | +0.7% | 1.62% | -16.6% |
NBHC | Buy | NATIONAL BANK HOLD-CL A | $6,638,000 | -31.7% | 277,733 | +0.7% | 1.60% | +7.9% |
CSFL | Buy | CENTERSTATE BANK CORP | $6,416,000 | -30.6% | 372,348 | +0.7% | 1.54% | +9.6% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,281,000 | -51.6% | 513,568 | +0.7% | 1.51% | -23.5% |
TKR | Buy | TIMKEN CO | $6,246,000 | -42.2% | 193,137 | +0.7% | 1.50% | -8.7% |
EVR | Buy | EVERCORE INC - A | $6,115,000 | -38.0% | 132,754 | +0.7% | 1.47% | -2.1% |
AAN | Buy | AARON'S INC | $6,111,000 | -59.8% | 268,246 | +0.7% | 1.47% | -36.6% |
OUT | Buy | OUTFRONT MEDIA INC | $6,029,000 | -49.4% | 447,265 | +0.7% | 1.45% | -20.1% |
VBTX | Buy | VERITEX HOLDINGS INC | $5,561,000 | -51.7% | 398,049 | +0.7% | 1.34% | -23.7% |
CRS | Buy | CARPENTER TECHNOLOGY | $5,049,000 | -60.6% | 258,908 | +0.7% | 1.21% | -37.7% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,003,000 | -54.5% | 336,665 | +0.7% | 1.20% | -28.1% |
KNL | Buy | KNOLL INC | $4,892,000 | -58.9% | 474,063 | +0.7% | 1.18% | -35.1% |
IIVI | Buy | II-VI INC | $4,860,000 | -14.8% | 170,518 | +0.7% | 1.17% | +34.6% |
CBT | Buy | CABOT CORP | $4,843,000 | -44.7% | 185,418 | +0.7% | 1.16% | -12.6% |
IMAX | Buy | IMAX CORP | $4,317,000 | -55.4% | 476,975 | +0.7% | 1.04% | -29.5% |
INT | New | WORLD FUEL SERVICES CORP | $3,938,000 | – | 156,393 | +100.0% | 0.95% | – |
AIR | New | AAR CORP | $3,498,000 | – | 196,973 | +100.0% | 0.84% | – |
SCHN | Buy | SCHNITZER STEEL INDS INC-A | $3,146,000 | -39.4% | 241,231 | +0.7% | 0.76% | -4.4% |
NMIH | New | NMI HOLDINGS INC-CLASS A | $3,124,000 | – | 269,120 | +100.0% | 0.75% | – |
CADE | Buy | CADENCE BANCORP | $2,473,000 | -63.8% | 377,596 | +0.3% | 0.59% | -42.8% |
AROC | Buy | ARCHROCK INC | $2,349,000 | -62.3% | 624,724 | +0.7% | 0.56% | -40.5% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $2,168,000 | -51.5% | 192,672 | +0.7% | 0.52% | -23.4% |
SAVE | Buy | SPIRIT AIRLINES INC | $2,155,000 | -67.8% | 167,184 | +0.7% | 0.52% | -49.2% |
GIII | Buy | G-III APPAREL GROUP LTD | $1,554,000 | -76.9% | 201,778 | +0.7% | 0.37% | -63.4% |
PDCE | New | PDC ENERGY INC | $1,411,000 | – | 227,204 | +100.0% | 0.34% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -1,073,685 | -100.0% | -0.67% | – |
NR | Exit | NEWPARK RESOURCES INC | $0 | – | -756,812 | -100.0% | -0.72% | – |
PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -156,456 | -100.0% | -0.72% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -190,308 | -100.0% | -1.16% | – |
HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -529,572 | -100.0% | -1.17% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -332,596 | -100.0% | -1.40% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -365,287 | -100.0% | -1.45% | – |
APTS | Exit | PREFERRED APARTMENT COMMUN-A | $0 | – | -770,804 | -100.0% | -1.56% | – |
Exit | HELEN OF TROY LTD | $0 | – | -80,019 | -100.0% | -2.19% | – | |
Exit | FABRINET | $0 | – | -239,453 | -100.0% | -2.36% | – |
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 2020-05-01
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.