Institutions / Hillcrest Asset Management LLC
Hillcrest Asset Management LLC
CIK 1415345 · Institution · as of Dec 31, 2021
Portfolio value
$656.23M
Positions
60
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$656.23M-6.1%Positions
60+3.4%Top holdings
Dec 31, 2021View all 60 →
| Company | Value | % of portfolio |
|---|---|---|
| Universal Forest Products IncUFPI | $16.40M | 2.5% |
| ExlService Holdings, Inc.EXLS | $16.11M | 2.5% |
| Lexington Realty TrustLXP | $16.09M | 2.5% |
| Harbinger Group Inc.HRG | $15.29M | 2.3% |
| FabrinetFN | $15.19M | 2.3% |
| Emcor Group IncEME | $14.64M | 2.2% |
| Amn Healthcare Services IncAHS | $14.54M | 2.2% |
| Umb Financial CorpUMBF | $14.40M | 2.2% |
| Hilltop Holdings Inc.HTH | $14.16M | 2.2% |
| Investors Bancorp, Inc | $13.65M | 2.1% |
| Diodes Inc /DelDIOD | $13.63M | 2.1% |
| Evercore Partners Inc.EVR | $13.52M | 2.1% |
| Select Medical Holdings CorpSEM | $13.41M | 2.0% |
| Aar CorpAIR | $12.85M | 2.0% |
| Air Transport Services Group, Inc.ATSG | $12.68M | 1.9% |
| CareTrust REIT, Inc.CTRE | $12.62M | 1.9% |
| Tempur Sealy International, Inc.SGI | $12.25M | 1.9% |
| Piedmont Office Realty Trust, Inc.PDM | $12.23M | 1.9% |
| Stifel Financial CorpSF | $12.22M | 1.9% |
| Griffon CorpGFF | $12.18M | 1.9% |
| Stewart Information Services CorpSTC | $12.18M | 1.9% |
| Green Brick Partners, Inc.GRBK | $12.11M | 1.8% |
| Malibu Boats, Inc.MBUU | $12.10M | 1.8% |
| Corporate Office Properties TrustCDP | $11.54M | 1.8% |
| Chemours CoCC | $11.41M | 1.7% |
Activity
Dec 31, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | New Other (per filing) | Jack in the Box Inc /New common | $16.89M | +154K | 153,848 2.57% of portfolio | medium |
| Q1 2021 as of | New Other (per filing) | Corporate Office Properties Trust common | $15.39M | +584K | 584,444 2.34% of portfolio | medium |
| Q4 2021 as of | New Other (per filing) | Fabrinet common | $15.19M | +128K | 128,251 2.32% of portfolio | medium |
| Q1 2021 as of | Exit Other (per filing) |