Hillcrest Asset Management LLC
data from 31/12/2021
Capitalization
$ 656.227 M
-6.10 %
Performance
$ 352.909 M
75.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | UFPI | UFP INDUSTRIES INC | 2.50% | 16.396 M $ | 178202 | 2020/06/30 | 4.908 M $ | 35.35 % |
| 2021/12/31 | EXLS | EXLSERVICE HOLDINGS INC | 2.45% | 16.105 M $ | 111246 | 2020/06/30 | 2.759 M $ | 17.58 % |
| 2021/12/31 | LXP | LXP INDUSTRIAL TRUST | 2.45% | 16.086 M $ | 1029818 | 2016/12/31 | 3.386 M $ | 22.51 % |
| 2021/12/31 | SPB | SPECTRUM BRANDS HOLDINGS INC | 2.33% | 15.285 M $ | 150269 | 2020/12/31 | 1.042 M $ | 6.32 % |
| 2021/12/31 | FN | FABRINET | 2.32% | 15.194 M $ | 128251 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | EME | EMCOR GROUP INC | 2.23% | 14.636 M $ | 114892 | 2020/06/30 | 1.581 M $ | 10.41 % |
| 2021/12/31 | AMN | AMN HEALTHCARE SERVICES INC | 2.22% | 14.536 M $ | 118828 | 2016/03/31 | 1.320 M $ | 6.57 % |
| 2021/12/31 | UMBF | UMB FINANCIAL CORP | 2.19% | 14.396 M $ | 135670 | 2017/06/30 | 1.461 M $ | 9.72 % |
| 2021/12/31 | HTH | HILLTOP HOLDINGS INC | 2.16% | 14.156 M $ | 402832 | 2019/12/31 | 1.141 M $ | 7.56 % |
| 2021/12/31 | ISBC | INVESTORS BANCORP, INC | 2.08% | 13.652 M $ | 901117 | 2020/06/30 | 41.307 K $ | 0.26 % |
| 2021/12/31 | DIOD | DIODES INC | 2.08% | 13.635 M $ | 124173 | 2018/12/31 | 3.811 M $ | 21.22 % |
| 2021/12/31 | EVR | EVERCORE INC - A | 2.06% | 13.522 M $ | 99534 | 2018/03/31 | 248.463 K $ | 1.63 % |
| 2021/12/31 | SEM | SELECT MEDICAL HOLDINGS CORP | 2.04% | 13.406 M $ | 455999 | 2020/06/30 | -3.540 M $ | -18.73 % |
| 2021/12/31 | AIR | AAR CORP | 1.96% | 12.848 M $ | 329182 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | ATSG | AIR TRANSPORT SERVICES GROUP | 1.93% | 12.678 M $ | 431507 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | CTRE | CARETRUST REIT INC | 1.92% | 12.622 M $ | 552877 | 2020/12/31 | 1.589 M $ | 12.35 % |
| 2021/12/31 | TPX | TEMPUR SEALY INTERNATIONAL I | 1.87% | 12.254 M $ | 260549 | 2020/06/30 | 185.061 K $ | 1.34 % |
| 2021/12/31 | PDM | PIEDMONT OFFICE REALTY TRU-A | 1.86% | 12.233 M $ | 665552 | 2020/03/31 | 724.519 K $ | 5.45 % |
| 2021/12/31 | SF | STIFEL FINANCIAL CORP | 1.86% | 12.222 M $ | 173561 | 2018/09/30 | 639.044 K $ | 3.62 % |
| 2021/12/31 | GFF | GRIFFON CORP | 1.86% | 12.182 M $ | 427737 | 2021/06/30 | 1.765 M $ | 14.63 % |
| 2021/12/31 | STC | STEWART INFORMATION SERVICES | 1.86% | 12.177 M $ | 152724 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | GRBK | GREEN BRICK PARTNERS INC | 1.84% | 12.107 M $ | 399175 | 2021/06/30 | 4.485 M $ | 47.81 % |
| 2021/12/31 | MBUU | MALIBU BOATS INC - A | 1.84% | 12.096 M $ | 175992 | 2017/12/31 | -252.533 K $ | -1.79 % |
| 2021/12/31 | OFC | CORPORATE OFFICE PROPERTIES | 1.76% | 11.544 M $ | 412744 | 2021/03/31 | 468.145 K $ | 3.67 % |
| 2021/12/31 | CC | CHEMOURS CO/THE | 1.74% | 11.409 M $ | 339946 | 2021/06/30 | 1.753 M $ | 15.48 % |
| 2021/12/31 | SHYF | SHYFT GROUP INC/THE | 1.69% | 11.080 M $ | 225534 | 2020/09/30 | 2.873 M $ | 29.26 % |
| 2021/12/31 | CATY | CATHAY GENERAL BANCORP | 1.67% | 10.953 M $ | 254788 | 2017/03/31 | 467.308 K $ | 3.87 % |
| 2021/12/31 | GPK | GRAPHIC PACKAGING HOLDING CO | 1.66% | 10.874 M $ | 557635 | 2020/06/30 | 293.960 K $ | 2.42 % |
| 2021/12/31 | VRTS | VIRTUS INVESTMENT PARTNERS | 1.63% | 10.664 M $ | 35893 | 2021/06/30 | -543.117 K $ | -4.26 % |
| 2021/12/31 | POR | PORTLAND GENERAL ELECTRIC CO | 1.62% | 10.652 M $ | 201283 | 2021/03/31 | 1.368 M $ | 12.62 % |
| 2021/12/31 | PRG | PROG HOLDINGS INC | 1.62% | 10.610 M $ | 235212 | 2020/12/31 | 618.741 K $ | 7.38 % |
| 2021/12/31 | GTN | GRAY TELEVISION INC | 1.61% | 10.583 M $ | 524947 | 2017/09/30 | -1.600 M $ | -11.66 % |
| 2021/12/31 | ABCB | AMERIS BANCORP | 1.60% | 10.526 M $ | 211885 | 2020/12/31 | -534.237 K $ | -4.24 % |
| 2021/12/31 | ARGO GROUP INTERNATIONAL | 1.59% | 10.448 M $ | 179800 | 2021/09/30 | 1.215 M $ | 11.28 % | |
| 2021/12/31 | ORION ENGINEERED CARBONS SA | 1.57% | 10.272 M $ | 559481 | 2021/09/30 | 83.302 K $ | 0.71 % | |
| 2021/12/31 | PDCE | PDC ENERGY INC | 1.55% | 10.187 M $ | 208836 | 2020/03/31 | 332.878 K $ | 2.93 % |
| 2021/12/31 | TKR | TIMKEN CO | 1.53% | 10.041 M $ | 144907 | 2019/06/30 | 642.756 K $ | 5.92 % |
| 2021/12/31 | EPR | EPR PROPERTIES | 1.52% | 9.978 M $ | 210111 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | BDN | BRANDYWINE REALTY TRUST | 1.49% | 9.785 M $ | 729119 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | HI | HILLENBRAND INC | 1.47% | 9.670 M $ | 185989 | 2020/12/31 | 1.991 M $ | 21.90 % |
| 2021/12/31 | ITGR | INTEGER HOLDINGS CORP | 1.47% | 9.617 M $ | 112357 | 2020/06/30 | -482.501 K $ | -4.20 % |
| 2021/12/31 | WGO | WINNEBAGO INDUSTRIES | 1.47% | 9.614 M $ | 128328 | 2016/12/31 | 363.159 K $ | 3.41 % |
| 2021/12/31 | WERN | WERNER ENTERPRISES INC | 1.45% | 9.511 M $ | 199554 | 2021/03/31 | 775.001 K $ | 7.66 % |
| 2021/12/31 | JACK | JACK IN THE BOX INC | 1.45% | 9.486 M $ | 108438 | 2021/03/31 | -1.225 M $ | -10.12 % |
| 2021/12/31 | SWX | SOUTHWEST GAS HOLDINGS INC | 1.40% | 9.214 M $ | 131537 | 2020/06/30 | 478.184 K $ | 4.74 % |
| 2021/12/31 | NBHC | NATIONAL BANK HOLD-CL A | 1.39% | 9.153 M $ | 208313 | 2018/03/31 | 825.289 K $ | 8.55 % |
| 2021/12/31 | CIVI | CIVITAS RESOURCES INC | 1.39% | 9.126 M $ | 186354 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | AHCO | ADAPTHEALTH CORP | 1.36% | 8.939 M $ | 365467 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | IIVI | II-VI INC | 1.33% | 8.750 M $ | 128048 | 2018/12/31 | 4.540 M $ | 52.16 % |
| 2021/12/31 | PRIM | PRIMORIS SERVICES CORP | 1.32% | 8.665 M $ | 361328 | 2018/06/30 | -211.072 K $ | -2.08 % |
| 2021/12/31 | WHITING PETROLEUM CORP | 1.22% | 8.005 M $ | 123770 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2021/12/31 | EBS | EMERGENT BIOSOLUTIONS INC | 1.22% | 7.999 M $ | 184010 | 2018/03/31 | -1.389 M $ | -13.18 % |
| 2021/12/31 | MGRC | MCGRATH RENTCORP | 1.19% | 7.809 M $ | 97299 | 2020/06/30 | 925.974 K $ | 11.55 % |
| 2021/12/31 | LZB | LA-Z-BOY INC | 1.10% | 7.246 M $ | 199560 | 2020/12/31 | 933.667 K $ | 12.66 % |
| 2021/12/31 | SMP | STANDARD MOTOR PRODS | 1.07% | 7.014 M $ | 133871 | 2020/09/30 | 1.333 M $ | 19.86 % |
| 2021/12/31 | NMIH | NMI HOLDINGS INC-CLASS A | 1.07% | 7.003 M $ | 320517 | 2020/03/31 | -279.183 K $ | -3.36 % |
| 2021/12/31 | VBTX | VERITEX HOLDINGS INC | 1.06% | 6.964 M $ | 175071 | 2019/03/31 | 84.265 K $ | 1.07 % |
| 2021/12/31 | INT | WORLD FUEL SERVICES CORP | 0.98% | 6.460 M $ | 244042 | 2020/03/31 | -1.999 M $ | -21.27 % |
| 2021/12/31 | NWE | NORTHWESTERN CORP | 0.92% | 6.014 M $ | 105209 | 2017/09/30 | -16.865 K $ | -0.24 % |
| 2021/12/31 | GIII | G-III APPAREL GROUP LTD | 0.90% | 5.938 M $ | 214835 | 2018/12/31 | -162.548 K $ | -2.33 % |
| 2021/12/31 | BCEI | BONANZA CREEK ENERGY INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | SBCF | SEACOAST BANKING CORP/FL | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | FABRINET | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % | |
| 2021/12/31 | BLDR | BUILDERS FIRSTSOURCE INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | FSS | FEDERAL SIGNAL CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | MCY | MERCURY GENERAL CORP | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |