Hillcrest Asset Management LLC: PRG position timeline

Hillcrest Asset Management LLC held 235,212 PRG shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 235,212 shares

   Change vs previous 13F +35,618 shares

   1.62% of the 13F portfolio, value $10,610,000.

   13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
   Filed 2022-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 199,594 shares

   Change vs previous 13F -8,111 shares

   1.2% of the 13F portfolio, value $8,385,000.

   13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
   Filed 2021-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 207,705 shares

   Change vs previous 13F -38,820 shares

   1.35% of the 13F portfolio, value $9,997,000.

   13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
   Filed 2021-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 246,525 shares

   Change vs previous 13F -1,280 shares

   1.25% of the 13F portfolio, value $10,672,000.

   13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
   Filed 2021-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 247,805 shares

   Change vs previous 13F not available

   1.81% of the 13F portfolio, value $13,349,000.

   13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
   Filed 2021-03-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).