Hillcrest Asset Management LLC 13F Holdings

CIK 0001415345 · PLANO, TX

As of Dec 31, 2021, Hillcrest Asset Management LLC reported 60 positions worth $656.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UFP INDUSTRIES INCUFPIBasic Materials178,202 6.4K2.50%
EXLSERVICE HOLDINGS INCEXLSTechnology111,246 6.1K2.45%
LXP INDUSTRIAL TRUSTLXPReal Estate1,029,818 6.1K2.45%
SPECTRUM BRANDS HOLDINGS INCSPBConsumer Defensive150,269 5.3K2.33%
FABRINETFNTechnology128,251 5.2K2.32%
EMCOR GROUP INCEMEIndustrials114,892 4.6K2.23%
AMN HEALTHCARE SERVICES INCAMNHealthcare118,828 4.5K2.22%
UMB FINANCIAL CORPUMBFFinancial Services135,670 4.4K2.19%
HILLTOP HOLDINGS INCHTHFinancial Services402,832 4.2K2.16%
INVESTORS BANCORP, INC.ISBCFinancial Services901,117 3.7K2.08%
DIODES INCDIODTechnology124,173 3.6K2.08%
EVERCORE INCEVRFinancial Services99,534 3.5K2.06%
SELECT MEDICAL HOLDINGS CORPSEMHealthcare455,999 3.4K2.04%
AAR CORPAIRIndustrials329,182 2.8K1.96%
AIR TRANSPORT SERVICES GROUP INCATSGIndustrials431,507 2.7K1.93%
CARETRUST REIT INCCTREReal Estate552,877 2.6K1.92%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical260,549 2.3K1.87%
PIEDMONT REALTY TRUST INCPDMReal Estate665,552 2.2K1.86%
STIFEL FINANCIAL CORPSFFinancial Services173,561 2.2K1.86%
GRIFFON CORPGFFIndustrials427,737 2.2K1.86%
STEWART INFORMATION SERVICES CORPSTCFinancial Services152,724 2.2K1.86%
GREEN BRICK PARTNERS INCGRBKConsumer Cyclical399,175 2.1K1.84%
MALIBU BOATS INCMBUUConsumer Cyclical175,992 2.1K1.84%
COPT DEFENSE PROPERTIESCDPReal Estate412,744 1.5K1.76%
CHEMOURS COCCBasic Materials339,946 1.4K1.74%