SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Hillcrest Asset Management LLC

CIK 0001415345 · 2805 DALLAS PARKWAY, SUITE 260, PLANO, TX, 75093 · 469-666-6455

Reported Value
$626M
Q3 2019
Positions
58
Filings on Record
13
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Hillcrest Asset Management LLC reported $626M in U.S.-listed holdings across 58 positions for Q3 2019.

Its largest position, Aaron S, represents 2.8% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+2.8%
Aaron S
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $416MQ4 ’18Q1 ’19: $625MQ2 ’19: $642MQ2 ’19Q3 ’19: $626MQ4 ’19: $657MQ4 ’19Q1 ’20: $416MQ2 ’20: $547MQ2 ’20Q3 ’20: $566MQ1 ’21: $857MQ1 ’21Q2 ’21: $740MQ3 ’21: $699MQ3 ’21Q4 ’21: $656Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.9%Other: 12.6%REIT: 9.5%
  • Common Stock · 77.9% · $488M
  • Other · 12.6% · $79M
  • REIT · 9.5% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HELEN OF TROY LTDNEW+84.2K84.2K+$13M$13M
CCMPEURCABOT MICROELECTRONICS CORPNEW+84.9K84.9K+$12M$12M
PREFERRED APARTMENT COMMUN-ANEW+798.8K798.8K+$12M$12M
PRIMPRIMORIS SERVICES CORPNEW+495.9K495.9K+$10M$10M
BDNBRANDYWINE REALTY TRUSTNEW+640.2K640.2K+$10M$10M
MBUUMALIBU BOATS INC - ANEW+276.1K276.1K+$8M$8M
IMAIMAX CORPNEW+344.8K344.8K+$8M$8M
AROCARCHROCK INCNEW+643.2K643.2K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AARON'S INCCOM2.83%$18M275.9K
2ARGO GROUP INTL HLDG FCOM2.77%$17M247.2K
3FSSFEDERAL SIGNAL CORPhistory →COM2.71%$17M518.9K
4PFGCPERFORMANCE FOOD GROUP COhistory →COM2.60%$16M354.3K
5NWENORTHWESTERN CORPhistory →COM2.57%$16M214.4K
6RHPRYMAN HOSPITALITY PROPERTIEShistory →COM2.52%$16M193.1K
7UFPIEURUNIVERSAL FOREST PRODUCTShistory →COM2.46%$15M385.9K
8SFSTIFEL FINANCIAL CORPhistory →COM2.35%$15M256.4K
9WGOWINNEBAGO INDUSTRIEShistory →COM2.31%$14M378.0K
10LEXINGTON REALTY TRUSTCOM2.31%$14M1.41M
11MEDPMEDPACE HOLDINGS INChistory →COM2.23%$14M165.9K
12CRSCARPENTER TECHNOLOGYhistory →COM2.20%$14M266.5K
13HELEN OF TROY LTDCOM2.12%$13M84.2K
14FABRINETCOM2.07%$13M248.2K
15CWENCLEARWAY ENERGY INC-Chistory →COM2.06%$13M707.4K
16DIODDIODES INChistory →COM2.05%$13M319.5K
17OUTFRONT MEDIA INCCOM2.04%$13M460.4K
18SBG1SEACOAST BANKING CORP/FLhistory →COM1.99%$12M492.5K
19KNLKNOLL INChistory →COM1.98%$12M488.0K
20HCQAMN HEALTHCARE SERVICES INChistory →COM1.93%$12M210.4K
21UMBFUMB FINANCIAL CORPhistory →COM1.92%$12M186.0K
22CCMPEURCABOT MICROELECTRONICS CORPhistory →COM1.91%$12M84.9K
23NATIONAL GENERAL HLDGSCOM1.91%$12M519.0K
24FULTFULTON FINANCIAL CORPhistory →COM1.90%$12M736.2K
25VTYVERINT SYSTEMS INChistory →COM1.89%$12M276.9K
26GTNGRAY TELEVISION INChistory →COM1.88%$12M720.2K
27PREFERRED APARTMENT COMMUN-ACOM1.84%$12M798.8K
28EVREVERCORE INC - Ahistory →COM1.75%$11M136.7K
29BLDRBUILDERS FIRSTSOURCE INChistory →COM1.74%$11M528.9K
30CATYCATHAY GENERAL BANCORPhistory →COM1.68%$11M303.5K
31ARCBARCBEST CORPhistory →COM1.68%$10M344.7K
32BBTBERKSHIRE HILLS BANCORP INChistory →COM1.62%$10M346.6K
33WAFDWASHINGTON FEDERAL INChistory →COM1.61%$10M272.8K
34VBTXVERITEX HOLDINGS INChistory →COM1.59%$10M409.7K
35VRTUUSDVIRTUSA CORPhistory →COM1.58%$10M275.0K
36AELUSDAMERICAN EQUITY INVT LIFE HLhistory →COM1.57%$10M407.2K
37NBHCNATIONAL BANK HOLD-CL Ahistory →COM1.56%$10M285.8K
38PRIMPRIMORIS SERVICES CORPhistory →COM1.55%$10M495.9K
39BDNBRANDYWINE REALTY TRUSThistory →COM1.55%$10M640.2K
40EBSEMERGENT BIOSOLUTIONS INChistory →COM1.51%$9M180.6K
41CSFLUSDCENTERSTATE BANK CORPhistory →COM1.47%$9M383.5K
42CBTCABOT CORPhistory →COM1.38%$9M190.8K
43TKRTIMKEN COhistory →COM1.38%$9M198.8K
44MBUUMALIBU BOATS INC - Ahistory →COM1.35%$8M276.1K
45BCORUSDBLUCORA INChistory →COM1.31%$8M378.4K
46HTEURHERSHA HOSPITALITY TRUSThistory →COM1.30%$8M548.6K
47PLAYDAVE & BUSTER'S ENTERTAINMENhistory →COM1.23%$8M197.2K
48IMAIMAX CORPhistory →COM1.21%$8M344.8K
49CADEEURCADENCE BANCORPhistory →COM1.09%$7M390.1K
50AROCARCHROCK INChistory →COM1.02%$6M643.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$656M60Feb 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$699M58Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$740M59Aug 18, 202113F-HRchanges · EDGAR ↗
Q1 2021$857M59May 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$566M57Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$547M56Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$416M55May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$657M58Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$626M58Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$642M58Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$625M58May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$416M58Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • American Beacon028-14511

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.