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Hillcrest Asset Management LLC

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$656.2M

Reporting period: 2021-12-31 · Number of holdings: 60

Hillcrest Asset Management LLC disclosed 60 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $656.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
7.05
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
100
Sizing Uniformity
97.59

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UFPIUfp Industries INCStock-Materials2.50%—-12.76%
2EXLSExlservice Holdings INCStock-Tech2.45%—-12.71%
3LXPUSDLxp Industrial TrustStock-Other2.45%—-12.70%
4SPBSpectrum Brands Holdings INCStock-Other2.33%—-12.73%
5FNFabrinetStock-Tech2.32%——
6EMEEmcor Group INCStock-Industrials2.23%—-12.70%
7AMNAmn Healthcare Services INCStock-Other2.22%—-32.12%
8UMBFUmb Financial CORPStock-Financials2.19%—-12.70%
9HTHHilltop Holdings INCStock-Other2.16%—-12.81%
10ISBCUSDInvestors Bancorp INCStock-Other2.08%—-12.74%
11DIODDiodes INCStock-Other2.08%—-37.37%
12EVREvercore INC - AStock-Financials2.06%—-12.67%
13SEMSelect Medical Holdings CORPStock-Other2.04%—-12.74%
14AIRAar CORPStock-Industrials1.96%——
15ATSG*Air Transport Services GroupStock-Other1.93%——
16CTRECaretrust Reit INCStock-Real Estate1.92%—-12.69%
17SGISomnigroup International INCStock-Consumer Disc1.87%—-12.71%
18PDMPiedmont Realty Trust INCStock-Other1.86%—-12.73%
19SFStifel Financial CORPStock-Financials1.86%—-33.19%
20GFFGriffon CORPStock-Industrials1.86%—-12.73%
21STCStewart Information ServicesStock-Other1.86%——
22GRBKGreen Brick Partners INCStock-Other1.84%—-12.70%
23MBUUMalibu Boats INC - AStock-Other1.84%—-12.89%
24CDPCopt Defense PropertiesStock-Other1.76%—-12.72%
25CCChemours Co/theStock-Materials1.74%—-12.76%
26SPARUSDShyft Group Inc/theStock-Other1.69%—-12.70%
27CATYCathay General BancorpStock-Other1.67%—-12.76%
28GPKGraphic Packaging Holding CoStock-Consumer Disc1.66%—-12.74%
29VRTSVirtus Investment PartnersStock-Other1.63%—-12.63%
30PORPortland General Electric CoStock-Utilities1.62%—-12.74%
31PRGProg Holdings INCStock-Other1.62%—+17.85%
32GTNGray Media INCStock-Other1.61%—-12.73%
33ABCBAmeris BancorpStock-Financials1.60%—-12.75%
34✓ Argo Group InternationalStock-Other1.59%—-12.84%
35✓ Orion Engineered Carbons SAStock-Other1.57%—-12.69%
36PDCEUSDPdc Energy INCStock-Other1.55%—-12.80%
37TKRTimken CoStock-Industrials1.53%—-12.75%
38EPREpr PropertiesStock-Real Estate1.52%——
39BDNBrandywine Realty TrustStock-Other1.49%—-12.77%
409HIHillenbrand INCStock-Other1.47%—-12.75%
41ITGRInteger Holdings CORPStock-Healthcare1.47%—-12.68%
42WGOWinnebago IndustriesStock-Other1.47%—-12.72%
43WERNWerner Enterprises INCStock-Other1.45%—-12.71%
44JACKJack In THE Box INCStock-Other1.45%—-12.78%
45SWXSouthwest Gas Holdings INCStock-Utilities1.40%—-12.80%
46NBHCNational Bank Hold-cl AStock-Other1.39%—-12.67%
47CIVICivitas Resources INCStock-Other1.39%——
48AHCOAdapthealth CORPStock-Other1.36%——
49✓ Coherent Corp.Stock-Other1.33%—-12.68%
50PRIMPrimoris Services CORPStock-Industrials1.32%—-12.69%
1–50 of 60

Holding changes this quarter

Position changes disclosed by Hillcrest Asset Management LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Hillcrest Asset Management LLC and what type of investor is it?
Hillcrest Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $656.2M, spread across 60 disclosed positions.
What are Hillcrest Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Hillcrest Asset Management LLC's top holdings by market value are: 1. Ufp Industries INC (UFPI) — $16.4M (2.5%) 2. Exlservice Holdings INC (EXLS) — $16.1M (2.5%) 3. Lxp Industrial Trust (LXPUSD) — $16.1M (2.5%) 4. Spectrum Brands Holdings INC (SPB) — $15.3M (2.3%) 5. Fabrinet (FN) — $15.2M (2.3%)
What changes did Hillcrest Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hillcrest Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hillcrest Asset Management LLC focus on?
Hillcrest Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 22.1% • Financials: 21.8% • Information Technology: 11.8% • Materials: 10.5% • Utilities: 9.8% • Consumer Discretionary: 8.8%