$699 Million is the total value of Hillcrest Asset Management LLC's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FABRINET | $15,064,000 | – | 146,951 | +100.0% | 2.16% | – | |
| MBUU | Buy | MALIBU BOATS INC - A | $14,138,000 | +8.5% | 202,027 | +13.6% | 2.02% | +14.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $13,293,000 | +8.3% | 762,652 | +14.7% | 1.90% | +14.6% |
| CTRE | Buy | CARETRUST REIT INC | $12,868,000 | -0.7% | 633,257 | +13.5% | 1.84% | +5.0% |
| GFF | Buy | GRIFFON CORP | $12,058,000 | +9.3% | 490,147 | +13.8% | 1.72% | +15.6% |
| New | ORION ENGINEERED CARBONS SA | $11,682,000 | – | 640,791 | +100.0% | 1.67% | – | |
| PDCE | Buy | PDC ENERGY INC | $11,349,000 | +22.0% | 239,481 | +17.8% | 1.62% | +29.1% |
| CC | Buy | CHEMOURS CO/THE | $11,324,000 | -2.7% | 389,666 | +16.5% | 1.62% | +2.9% |
| New | ARGO GROUP INTERNATIONAL | $10,772,000 | – | 206,280 | +100.0% | 1.54% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,534,000 | +23.5% | 210,380 | +55.4% | 1.51% | +30.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $10,234,000 | +25.9% | 213,654 | +23.7% | 1.46% | +33.2% |
| INT | Buy | WORLD FUEL SERVICES CORP | $9,398,000 | +27.3% | 279,542 | +20.1% | 1.34% | +34.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,970,000 | +17.4% | 246,285 | +36.3% | 1.00% | +24.2% |
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 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
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.