13FBOX
Hillcrest Asset Management LLC · 13F Holdings
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Hillcrest Asset Management LLC

No.10705 Data as of 2022Q1
Latest AUM (Q1 2022)
$640.3M
QoQ Change Q4 2021
-$16.0M-2.4%
Holdings
60
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
60
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UFP INDUSTRIES INCUFPI
2.56%2.5%$16.4M178,202$16.4M178,20200.00%Unchanged
EEXLSERVICE HLDGS INCEXLS
2.52%2.45%$16.1M111,246$16.1M111,24600.00%Unchanged
LLXP INDUSTRIAL TRUSTLXPUSD
2.51%2.45%$16.1M1.0M$16.1M1.0M00.00%Unchanged
SPECTRUM BRANDS HOLDINGS INCSPB
2.39%2.33%$15.3M150,269$15.3M150,26900.00%Unchanged
FFABRINETFN
2.37%2.32%$15.2M128,251$15.2M128,25100.00%Unchanged
EMCOR GROUP INCEME
2.29%2.23%$14.6M114,892$14.6M114,89200.00%Unchanged
AMN HEALTHCARE SVCS INCAMN
2.27%2.22%$14.5M118,828$14.5M118,82800.00%Unchanged
UMB FINL CORPUMBF
2.25%2.19%$14.4M135,670$14.4M135,67000.00%Unchanged
HILLTOP HLDGS INCHTH
2.21%2.16%$14.2M402,832$14.2M402,83200.00%Unchanged
IINVESTORS BANCORP INC NEWISBCUSD
2.13%2.08%$13.7M901,117$13.7M901,11700.00%Unchanged
DIODES INCDIOD
2.13%2.08%$13.6M124,173$13.6M124,17300.00%Unchanged
EEVERCORE INCEVR
2.11%2.06%$13.5M99,534$13.5M99,53400.00%Unchanged
SSELECT MED HLDGS CORPSEM
2.09%2.04%$13.4M455,999$13.4M455,99900.00%Unchanged
AAAR CORPAIR
2.01%1.96%$12.8M329,182$12.8M329,18200.00%Unchanged
AAIR TRANSPORT SERVICES GRP I
1.98%1.93%$12.7M431,507$12.7M431,50700.00%Unchanged
CARETRUST REIT INCCTRE
1.97%1.92%$12.6M552,877$12.6M552,87700.00%Unchanged
PIEDMONT REALTY TRUST INCPDM
1.91%1.86%$12.2M665,552$12.2M665,55200.00%Unchanged
SSTIFEL FINL CORPSF
1.91%1.86%$12.2M173,561$12.2M173,56100.00%Unchanged
GRIFFON CORPGFF
1.9%1.86%$12.2M427,737$12.2M427,73700.00%Unchanged
STEWART INFORMATION SVCS CORSTC
1.9%1.86%$12.2M152,724$12.2M152,72400.00%Unchanged
MALIBU BOATS INCMBUU
1.89%1.84%$12.1M175,992$12.1M175,99200.00%Unchanged
COPT DEFENSE PROPERTIESCDP
1.8%1.76%$11.5M412,744$11.5M412,74400.00%Unchanged
CCHEMOURS COCC
1.78%1.74%$11.4M339,946$11.4M339,94600.00%Unchanged
SSHYFT GROUP INC COMSPARUSD
1.73%1.69%$11.1M225,534$11.1M225,53400.00%Unchanged
CATHAY GEN BANCORPCATY
1.71%1.67%$11.0M254,788$11.0M254,78800.00%Unchanged
GRAPHIC PACKAGING HLDG COGPK
1.7%1.66%$10.9M557,635$10.9M557,63500.00%Unchanged
VVIRTUS INVT PARTNERS INCVRTS
1.67%1.63%$10.7M35,893$10.7M35,89300.00%Unchanged
PPORTLAND GEN ELEC CO COM NEWPOR
1.66%1.62%$10.7M201,283$10.7M201,28300.00%Unchanged
GGRAY MEDIA INC COMGTN
1.65%1.61%$10.6M524,947$10.6M524,94700.00%Unchanged
AMERIS BANCORPABCB
1.64%1.6%$10.5M211,885$10.5M211,88500.00%Unchanged
AARGO GROUP INTERNATIONAL
1.63%1.59%$10.4M179,800$10.4M179,80000.00%Unchanged
OORION ENGINEERED CARBONS SA
1.6%1.57%$10.3M559,481$10.3M559,48100.00%Unchanged
PPDC ENERGY INC
1.59%1.55%$10.2M208,836$10.2M208,83600.00%Unchanged
TIMKEN COTKR
1.57%1.53%$10.0M144,907$10.0M144,90700.00%Unchanged
EPR PPTYSEPR
1.56%1.52%$10.0M210,111$10.0M210,11100.00%Unchanged
BRANDYWINE REALTY TRUSTBDN
1.53%1.49%$9.8M729,119$9.8M729,11900.00%Unchanged
HHILLENBRAND INC COM9HI
1.51%1.47%$9.7M185,989$9.7M185,98900.00%Unchanged
IINTEGER HLDGS CORPITGR
1.5%1.47%$9.6M112,357$9.6M112,35700.00%Unchanged
WINNEBAGO INDS INCWGO
1.5%1.47%$9.6M128,328$9.6M128,32800.00%Unchanged
WERNER ENTERPRISES INCWERN
1.49%1.45%$9.5M199,554$9.5M199,55400.00%Unchanged
JACK IN THE BOX INC COMJACK
1.48%1.45%$9.5M108,438$9.5M108,43800.00%Unchanged
SOUTHWEST GAS HLDGS INCSWX
1.44%1.4%$9.2M131,537$9.2M131,53700.00%Unchanged
National Bank Holdings Corp CLASS A COMMONNBHC
1.43%1.39%$9.2M208,313$9.2M208,31300.00%Unchanged
CCIVITAS RESOURCES INC
1.43%1.39%$9.1M186,354$9.1M186,35400.00%Unchanged
III-VI INC
1.37%1.33%$8.8M128,048$8.8M128,04800.00%Unchanged
PPRIMORIS SVCS CORPPRIM
1.35%1.32%$8.7M361,328$8.7M361,32800.00%Unchanged
WWHITING PETE CORP NEWWLL
1.25%1.22%$8.0M123,770$8.0M123,77000.00%Unchanged
EEMERGENT BIOSOLUTIONS INEBS
1.25%1.22%$8.0M184,010$8.0M184,01000.00%Unchanged
GGREEN BRICK PARTNERS INCGRBK
1.25%1.84%$8.0M399,175$12.1M399,17500.00%Unchanged
MCGRATH RENTCORPMGRC
1.22%1.19%$7.8M97,299$7.8M97,29900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow