Hillcrest Asset Management as of Dec. 31, 2020
Portfolio Holdings for Hillcrest Asset Management
Hillcrest Asset Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 2.4 | $18M | 649k | 27.66 | |
| Diodes Incorporated (DIOD) | 2.4 | $17M | 246k | 70.50 | |
| Spectrum Brands Holding (SPB) | 2.3 | $17M | 213k | 78.98 | |
| Stifel Financial (SF) | 2.2 | $16M | 323k | 50.46 | |
| Timken Company (TKR) | 2.2 | $16M | 206k | 77.36 | |
| Hilltop Holdings (HTH) | 2.1 | $16M | 574k | 27.51 | |
| Federal Signal Corporation (FSS) | 2.1 | $16M | 472k | 33.17 | |
| Lexington Realty Trust (LXP) | 2.1 | $16M | 1.5M | 10.62 | |
| Evercore Partners (EVR) | 2.1 | $16M | 142k | 109.64 | |
| Builders FirstSource (BLDR) | 2.1 | $15M | 372k | 40.81 | |
| Clearway Energy Inc cl c (CWEN) | 2.1 | $15M | 472k | 31.93 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.0 | $15M | 510k | 29.45 | |
| Emcor (EME) | 2.0 | $15M | 163k | 91.46 | |
| AMN Healthcare Services (AMN) | 2.0 | $15M | 217k | 68.25 | |
| Emergent BioSolutions (EBS) | 2.0 | $15M | 161k | 89.60 | |
| Primoris Services (PRIM) | 1.9 | $14M | 514k | 27.61 | |
| Helen Of Troy (HELE) | 1.9 | $14M | 64k | 222.19 | |
| Fabrinet (FN) | 1.9 | $14M | 182k | 77.59 | |
| Ufp Industries (UFPI) | 1.9 | $14M | 254k | 55.55 | |
| Mercury General Corporation (MCY) | 1.9 | $14M | 268k | 52.21 | |
| Ii-vi | 1.9 | $14M | 182k | 75.96 | |
| Investors Ban | 1.8 | $14M | 1.3M | 10.56 | |
| ExlService Holdings (EXLS) | 1.8 | $13M | 158k | 85.13 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $13M | 793k | 16.94 | |
| Gray Television (GTN) | 1.8 | $13M | 747k | 17.89 | |
| PROG Holdings (PRG) | 1.8 | $13M | 248k | 53.87 | |
| UMB Financial Corporation (UMBF) | 1.8 | $13M | 193k | 68.99 | |
| Malibu Boats (MBUU) | 1.8 | $13M | 212k | 62.44 | |
| Tempur-Pedic International (TPX) | 1.8 | $13M | 482k | 27.00 | |
| Integer Hldgs (ITGR) | 1.8 | $13M | 160k | 81.19 | |
| Veritex Hldgs (VBTX) | 1.8 | $13M | 504k | 25.66 | |
| Piedmont Office Realty Trust (PDM) | 1.7 | $13M | 793k | 16.23 | |
| Brandywine Realty Trust (BDN) | 1.7 | $12M | 1.0M | 11.91 | |
| Parsons Corporation (PSN) | 1.6 | $12M | 325k | 36.41 | |
| Cathay General Ban (CATY) | 1.6 | $12M | 363k | 32.19 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $12M | 421k | 27.66 | |
| Ameris Ban (ABCB) | 1.6 | $12M | 302k | 38.07 | |
| Southwest Gas Corporation (SWX) | 1.5 | $11M | 187k | 60.75 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $11M | 167k | 67.76 | |
| La-Z-Boy Incorporated (LZB) | 1.5 | $11M | 284k | 39.84 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.5 | $11M | 256k | 43.70 | |
| Winnebago Industries (WGO) | 1.5 | $11M | 182k | 59.94 | |
| Caretrust Reit (CTRE) | 1.5 | $11M | 488k | 22.18 | |
| Aar (AIR) | 1.5 | $11M | 297k | 36.22 | |
| Hillenbrand (HI) | 1.4 | $11M | 265k | 39.80 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $10M | 456k | 22.65 | |
| National Bank Hldgsk (NBHC) | 1.3 | $9.7M | 296k | 32.76 | |
| Fulton Financial (FULT) | 1.3 | $9.7M | 763k | 12.72 | |
| Outfront Media (OUT) | 1.3 | $9.4M | 478k | 19.56 | |
| McGrath Rent (MGRC) | 1.3 | $9.3M | 139k | 67.10 | |
| Imax Corp Cad (IMAX) | 1.2 | $9.2M | 510k | 18.02 | |
| Shyft Group (SHYF) | 1.2 | $9.1M | 321k | 28.38 | |
| NorthWestern Corporation (NWE) | 1.2 | $8.7M | 150k | 58.31 | |
| World Fuel Services Corporation (WKC) | 1.2 | $8.6M | 277k | 31.16 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $8.2M | 257k | 31.91 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $8.0M | 276k | 29.12 | |
| Standard Motor Products (SMP) | 1.0 | $7.7M | 191k | 40.46 | |
| G-III Apparel (GIII) | 0.7 | $5.1M | 215k | 23.74 | |
| Pdc Energy | 0.7 | $5.0M | 242k | 20.53 | |
| Bonanza Creek Energy I | 0.5 | $4.0M | 206k | 19.33 |
