Hillcrest Asset Management LLC [Rocket]

Holdings

Hillcrest Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT MEDICAL HOLDINGS CORP	SEM	COM	455,999	-88,240	13,406,000	-9,594,000	2.04	0.34	Hist	12/31/2021
Veritex Holdings, Inc.	VBTX	COM	175,071	-247,974	6,964,000	-8,016,000	1.06	0.36	Hist	12/31/2021
STIFEL FINANCIAL CORP	SF	Common	173,561	-96,993	12,222,000	-5,326,000	1.86	0.05	Hist	12/31/2021
JACK IN THE BOX INC	JBX	Common	108,438	-21,080	9,486,000	-4,947,000	1.45	0.52	Hist	12/31/2021
GRAY TELEVISION INC	GTN	Common	524,947	-101,500	10,583,000	-4,076,000	1.61	0.55	Hist	12/31/2021
Primoris Services Corp	PRIM	Common	361,328	-69,640	8,665,000	-4,018,000	1.32	0.67	Hist	12/31/2021
TIMKEN CO	TKR	Common	144,907	-28,070	10,041,000	-3,899,000	1.53	0.19	Hist	12/31/2021
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	260,549	-144,059	12,254,000	-3,603,000	1.87	0.14	Hist	12/31/2021
Hilltop Holdings Inc.	HTH	Common	402,832	-78,250	14,156,000	-3,355,000	2.16	0.51	Hist	12/31/2021
Evercore Inc.	EVR	COM STK	99,534	-19,130	13,522,000	-3,182,000	2.06	0.26	Hist	12/31/2021
AMN HEALTHCARE SERVICES INC	AMN	Common	118,828	-63,419	14,536,000	-3,138,000	2.22	0.25	Hist	12/31/2021
Integer Holdings Corp	ITGR	COMMON	112,357	-21,700	9,617,000	-3,011,000	1.47	0.34	Hist	12/31/2021
DIODES INC /DEL/	DIOD	COM	124,173	-82,277	13,635,000	-2,834,000	2.08	0.28	Hist	12/31/2021
COHERENT CORP.	IIVI	Common	128,048	-24,580	8,750,000	-2,329,000	1.33	0.12	Hist	12/31/2021
Ameris Bancorp	ABCB	COM	211,885	-40,930	10,526,000	-2,274,000	1.60	0.30	Hist	12/31/2021
EMCOR Group, Inc.	EME	Common	114,892	-22,110	14,636,000	-2,241,000	2.23	0.22	Hist	12/31/2021
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	412,744	-79,610	11,544,000	-2,237,000	1.76	0.37	Hist	12/31/2021
BRANDYWINE REALTY TRUST	BDN	Common	729,119	-141,410	9,785,000	-2,150,000	1.49	0.43	Hist	12/31/2021
Investors Bancorp Inc	ISBC	COM	901,117	-174,290	13,652,000	-1,683,000	2.08		Hist	12/31/2021
MCGRATH RENTCORP	MGRC	Common	97,299	-18,720	7,809,000	-1,655,000	1.19	0.40	Hist	12/31/2021
NMI Holdings, Inc.	NMIH	Common	320,517	-61,830	7,003,000	-1,592,000	1.07	0.37	Hist	12/31/2021
LA-Z-BOY INC	LZB	Common	199,560	-38,660	7,246,000	-1,578,000	1.10	0.45	Hist	12/31/2021
NORTHWESTERN CORP	NWEC	Common	105,209	-20,260	6,014,000	-1,542,000	0.92	0.20	Hist	12/31/2021
VIRTUS INVESTMENT PARTNERS, INC.	VRTS	Common	35,893	-6,885	10,664,000	-1,218,000	1.63	0.47	Hist	12/31/2021
GRAPHIC PACKAGING CORP	GPK	COM	557,635	-107,870	10,874,000	-1,198,000	1.66		Hist	12/31/2021
SOUTHWEST GAS CORP	SWX	Common	131,537	-25,500	9,214,000	-1,180,000	1.40	0.22	Hist	12/31/2021
WERNER ENTERPRISES INC	WERN	Common	199,554	-38,460	9,511,000	-1,085,000	1.45	0.30	Hist	12/31/2021
CATHAY GENERAL BANCORP	CATY	COM	254,788	-49,360	10,953,000	-1,018,000	1.67	0.33	Hist	12/31/2021
MALIBU BOATS, INC.	MBUU	COM CL A	175,992	-1,778	12,096,000	-940,000	1.84	0.84	Hist	12/31/2021
WINNEBAGO INDUSTRIES INC	WGO	Common	128,328	-24,780	9,614,000	-791,000	1.47	0.38	Hist	12/31/2021
UMB FINANCIAL CORP	UMBF	Common	135,670	-26,120	14,396,000	-660,000	2.19	0.28	Hist	12/31/2021
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	201,283	-38,980	10,652,000	-419,000	1.62	0.23	Hist	12/31/2021
CareTrust REIT, Inc.	CTRE	COM	552,877	-5,199	12,622,000	-342,000	1.92	0.57	Hist	12/31/2021
National Bank Holdings Corp	NBHC	CL A	208,313	-40,010	9,153,000	-219,000	1.39	0.68	Hist	12/31/2021
Hillenbrand, Inc.	HI	COM	185,989	-35,990	9,670,000	-115,000	1.47	0.26	Hist	12/31/2021
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