Hillcrest Asset Management LLC current holdings: USA Stocks
Hillcrest Asset Management LLC reported $0.25 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SNX, ABM, CRUS.
- SNX: Country of operation United States; Class COM; Shares 121,345; Value $13,847,000.
- ABM: Country of operation United States; Class COM; Shares 332,023; Value $13,181,000.
- CRUS: Country of operation United States; Class COM; Shares 243,190; Value $12,926,000.
- CW: Country of operation United States; Class COM; Shares 141,653; Value $12,906,000.
Form 13F-HR as filed (SEC CIK 1415345): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SNX
SYNNEX CORP | United States | COM | 121,345 | $13,847,000 | 5.46% | 2016-09-30 | 2016-11-15 | +352.49% |
|---|
ABM
ABM INDUSTRIES | United States | COM | 332,023 | $13,181,000 | 5.19% | 2016-09-30 | 2016-11-15 | +22.47% |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 243,190 | $12,926,000 | 5.09% | 2016-09-30 | 2016-11-15 | +127.28% |
|---|
CW
CURTISS WRIGHT CORP COMMON STO | United States | COM | 141,653 | $12,906,000 | 5.08% | 2016-09-30 | 2016-11-15 | +485.94% |
|---|
BKH
BLACK HILLS CORP | United States | COM | 199,890 | $12,237,000 | 4.82% | 2016-09-30 | 2016-11-15 | +14.78% |
|---|
THO
THOR INDUSTRIES INC | United States | COM | 136,087 | $11,527,000 | 4.54% | 2016-09-30 | 2016-11-15 | -17.17% |
|---|
FIBK
FIRST INTERSTATE BANCSYS-A | United States | COM | 359,317 | $11,322,000 | 4.46% | 2016-09-30 | 2016-11-15 | +14.25% |
|---|
CUBI
CUSTOMERS BANCORP INC COMMON S | United States | COM | 403,192 | $10,144,000 | 4.00% | 2016-09-30 | 2016-11-15 | +196.18% |
|---|
SSBXXXX
SOUTH STATE CORP COMMON STOCK | United States | COM | 135,062 | $10,135,000 | 3.99% | 2016-09-30 | 2016-11-15 | |
|---|
SFNC
SIMMONS FIRST NATL CORP CL A C | United States | COM | 200,366 | $9,998,000 | 3.94% | 2016-09-30 | 2016-11-15 | -9.74% |
|---|
AVA
AVISTA CORP COMMON STOCK | United States | COM | 227,450 | $9,505,000 | 3.74% | 2016-09-30 | 2016-11-15 | -15.98% |
|---|
SANM
SANMINA CORP | United States | COM | 317,020 | $9,026,000 | 3.56% | 2016-09-30 | 2016-11-15 | +682.33% |
|---|
APOG
APOGEE ENTERPRISES INC | United States | COM | 192,503 | $8,603,000 | 3.39% | 2016-09-30 | 2016-11-15 | -19.80% |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 265,959 | $8,476,000 | 3.34% | 2016-09-30 | 2016-11-15 | +9.66% |
|---|
MPT
MEDICAL PROPERTIES TRUST INC R | United States | COM | 549,841 | $8,121,000 | 3.20% | 2016-09-30 | 2016-11-15 | -76.24% |
|---|
EAT
BRINKER INTL INC | United States | COM | 159,349 | $8,036,000 | 3.17% | 2016-09-30 | 2016-11-15 | +294.82% |
|---|
HTH
HILLTOP HOLDINGS INC | United States | COM | 346,956 | $7,793,000 | 3.07% | 2016-09-30 | 2016-11-15 | +67.41% |
|---|
IOSP
INNOSPEC INC COMMON STOCK USD. | United States | COM | 127,670 | $7,764,000 | 3.06% | 2016-09-30 | 2016-11-15 | +59.05% |
|---|
CBT
CABOT CORP | United States | COM | 140,847 | $7,382,000 | 2.91% | 2016-09-30 | 2016-11-15 | +48.37% |
|---|
TBI
TRUEBLUE INC | United States | COM | 313,546 | $7,105,000 | 2.80% | 2016-09-30 | 2016-11-15 | -58.87% |
|---|
RHP
RYMAN HOSPITALITY PROPERTIES | United States | COM | 144,927 | $6,980,000 | 2.75% | 2016-09-30 | 2016-11-15 | +153.49% |
|---|
RLJ
RLJ LODGING TRUST | United States | COM | 330,213 | $6,944,000 | 2.74% | 2016-09-30 | 2016-11-15 | -47.41% |
|---|
SYNA
SYNAPTICS INC | United States | COM | 114,859 | $6,728,000 | 2.65% | 2016-09-30 | 2016-11-15 | +72.06% |
|---|
BUSE
FIRST BUSEY CORP | United States | COM | 292,842 | $6,618,000 | 2.61% | 2016-09-30 | 2016-11-15 | +30.00% |
|---|
CAL
CALERES INC | United States | COM | 248,521 | $6,285,000 | 2.48% | 2016-09-30 | 2016-11-15 | -50.77% |
|---|
ANDE
ANDERSONS INC/THE | United States | COM | 148,303 | $5,366,000 | 2.11% | 2016-09-30 | 2016-11-15 | +83.00% |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 81,333 | $5,196,000 | 2.05% | 2016-09-30 | 2016-11-15 | +277.16% |
|---|
GEO
GEO GROUP INC/THE REIT USD.01 | United States | COM | 205,544 | $4,888,000 | 1.93% | 2016-09-30 | 2016-11-15 | +95.33% |
|---|
ECPG
ENCORE CAPITAL GROUP INC | United States | COM | 212,214 | $4,771,000 | 1.88% | 2016-09-30 | 2016-11-15 | +323.71% |
|---|
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