Hillcrest Asset Management LLC: SGI position timeline

Hillcrest Asset Management LLC held 260,549 SGI 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 260,549 shares

   Change vs previous 13F -37,937 shares

   1.87% of the 13F portfolio, value $12,254,000.

   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 298,486 shares

   Change vs previous 13F -106,122 shares

   1.98% of the 13F portfolio, value $13,853,000.

   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 404,608 shares

   Change vs previous 13F -75,630 shares

   2.14% of the 13F portfolio, value $15,857,000.

   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 480,238 shares

   Change vs previous 13F -1,790 shares

   2.05% of the 13F portfolio, value $17,558,000.

   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 482,028 shares

   Change vs previous 13F +361,226 shares

   1.77% of the 13F portfolio, value $13,015,000.

   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).

6. period ended2020-09-30

   13F 120,802 shares

   Change vs previous 13F -3,262 shares

   1.9% of the 13F portfolio, value $10,774,000.

   13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
   Filed 2020-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

7. period ended2020-06-30

   13F 124,064 shares

   Change vs previous 13F not available

   1.63% of the 13F portfolio, value $8,926,000.

   13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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