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
UFP INDUSTRIES INC	UFPI	COM	178,202	-34,550	16,396,000	580,000	2.50	0.29	Hist	12/31/2021
ExlService Holdings, Inc.	EXLS	Common	111,246	-21,400	16,105,000	2,010,000	2.45	0.33	Hist	12/31/2021
LXP Industrial Trust	LXP	Common	1,029,818	-198,510	16,086,000	1,407,000	2.45	0.36	Hist	12/31/2021
Spectrum Brands Holdings, Inc.	SPB	COM	150,269	-29,000	15,285,000	40,000	2.33		Hist	12/31/2021
Fabrinet	FN	COM	128,251	-24,790	15,194,000	522,000	2.32	0.35	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
AMN HEALTHCARE SERVICES INC	AMN	Common	118,828	-63,419	14,536,000	-3,138,000	2.22	0.25	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
Hilltop Holdings Inc.	HTH	Common	402,832	-78,250	14,156,000	-3,355,000	2.16	0.51	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
DIODES INC /DEL/	DIOD	COM	124,173	-82,277	13,635,000	-2,834,000	2.08	0.28	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
SELECT MEDICAL HOLDINGS CORP	SEM	COM	455,999	-88,240	13,406,000	-9,594,000	2.04	0.34	Hist	12/31/2021
AAR CORP	AIR	Common	329,182	329,182	12,848,000	12,848,000	1.96	0.93	Hist	12/31/2021
Air Transport Services Group, Inc.	ATSG	COM	431,507	431,507	12,678,000	12,678,000	1.93	0.58	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
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	260,549	-144,059	12,254,000	-3,603,000	1.87	0.14	Hist	12/31/2021
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	665,552	754	12,233,000	-46,000	1.86	0.54	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
GRIFFON CORP	GFF	Common	427,737	-2,809	12,182,000	1,147,000	1.86		Hist	12/31/2021
STEWART INFORMATION SERVICES CORP	STC	Common	152,724	152,724	12,177,000	12,177,000	1.86	0.57	Hist	12/31/2021
Green Brick Partners, Inc.	GRBK	COM	399,175	-76,840	12,107,000	1,282,000	1.84	0.79	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
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	412,744	-79,610	11,544,000	-2,237,000	1.76	0.37	Hist	12/31/2021
Chemours Co	CC	COM	339,946	5,414	11,409,000	-233,000	1.74	0.21	Hist	12/31/2021
SHYFT GROUP, INC.	SHYF	COM	225,534	-43,517	11,080,000	1,015,000	1.69	0.64	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
GRAPHIC PACKAGING CORP	GPK	COM	557,635	-107,870	10,874,000	-1,198,000	1.66		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
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	201,283	-38,980	10,652,000	-419,000	1.62	0.23	Hist	12/31/2021
PROG Holdings, Inc.	PRG	Common Stock	235,212	27,507	10,610,000	613,000	1.62	0.36	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
Ameris Bancorp	ABCB	COM	211,885	-40,930	10,526,000	-2,274,000	1.60	0.30	Hist	12/31/2021
PDC ENERGY, INC.	PDCE	Common	208,836	5,605	10,187,000	881,000	1.55	0.21	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
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