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Hillcrest Asset Management LLC

Q1 2015 Holdings

Filed 2015-05-26 | 48 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cracker Barrel Old Country COM(CBRL)COM22410J106$10.2M66,98754.0%
Curtiss Wright Corp COM(CW)COM231561101$8.4M113,31444.4%
Northwestern Corporation COM(NWE)COM668074305$10.2K189,0260.1%
Avista Corp COM(AVA)COM05379B107$9.7K284,3620.1%
Steris Corp COMCOM859152100$9.2K131,4590.0%
Helen of Troy LTD Common Stock(HELE)COMG4388N106$9.1K112,0530.0%
Sirona Dental Systems Inc CommCOM82966C103$8.7K96,6570.0%
ABM Industires Inc COM(ABM)COM000957100$8.5K265,2720.0%
RLJ Lodging Trust REIT(RLJ)COM74965L101$8.3K264,2930.0%
Privatebancorp Inc COMCOM742962103$8.2K233,8080.0%
First Interstate Bancsys A COM(FIBK)COM32055Y201$8.0K287,6320.0%
Perficient Inc Common Stock US(PRFTUSD)COM71375U101$7.9K384,1060.0%
Customers Bancorp Inc Common S(CUBI)COM23204G100$7.9K322,8380.0%
MYR Group Inc Ware Common(MYRG)COM55405W104$7.8K248,1290.0%
Brinker International Inc COM(EAT)COM109641100$7.6K123,4970.0%
Synnex Corp Common Stock Usd.0(SNX)COM87162W100$7.5K97,5250.0%
Virtusa Corp Common Stock Usd.COM92827P102$7.5K180,8580.0%
South State Corp Common Stock(SSBUSD)COM840441109$7.4K108,0500.0%
Mentor Graphics Corp Common STCOM587200106$7.4K306,8040.0%
Simmons 1ST Natl Corp CL A $5(SFNC)COM828730200$7.3K160,4310.0%
Ramco-Gershenson Properties CoCOM751452202$7.2K388,3300.0%
GEO Group Inc REIT Usd.01(GEO)COM36162J106$7.2K163,9290.0%
Aceto Corp COM(ACETEUR)COM004446100$7.1K323,9590.0%
LTC Properties COM(LTC)COM502175102$7.1K153,3040.0%
Encore Capital Group Inc Commo(ECPG)COM292554102$7.0K169,2570.0%
American Equity Invt Life HL C(AELUSD)COM025676206$7.0K240,7850.0%
EPR Properties REIT Usd.01(EPR)COM26884U109$7.0K116,4760.0%
Knoll Inc COM(KNL)COM498904200$6.9K293,3590.0%
ANN IncCOM035623107$6.9K167,4920.0%
Federal Signal Corp COM(FSS)COM313855108$6.6K419,6730.0%
Wesbanco Inc COM(WSBC)COM950810101$6.6K202,7250.0%
Medical Properties Trust Inc C(MPT)COM58463J304$6.4K435,9540.0%
Brown Shoe Company Inc COMCOM115736100$6.4K195,4120.0%
Sonic Automotive Inc COM(SAH)COM83545G102$6.3K254,0990.0%
Benchmark Electronics Inc Comm(BHE)COM08160H101$6.2K257,6210.0%
Hersha Hospitality Trust COMCOM427825104$5.9K905,9120.0%
Carrizo Oil + Gas Inc Common S(CRZOEUR)COM144577103$5.9K117,9430.0%
Washington Federal Inc COM(WAFD)COM938824109$5.8K264,7730.0%
Hilltop Holdings Inc Common ST(HTH)COM432748101$5.4K277,8340.0%
Cabot Corp COM(CBT)COM127055101$5.1K112,5220.0%
Andersons Inc. COM(ANDE)COM034164103$4.9K118,7250.0%
Glatfelter Common Stock Usd.01COM377316104$4.9K176,2400.0%
Innospec Inc COM(IOSP)COM45768S105$4.7K101,9260.0%
Callon Petroleum Co Common STO(CPE3EUR)COM13123X102$4.2K561,6810.0%
Mastec Inc Common Stock Usd.1(MTZ)COM576323109$4.1K213,8610.0%
Abraxas Petroleum Corp Common(AXASEUR)COM003830106$4.1K1,263,3550.0%
Pacific Continental Corp COMCOM69412V108$3.5K262,9550.0%
Mainsource Financial Group COMCOM56062Y102$3.2K164,1010.0%