Skyline Asset Management as of March 31, 2012
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 74 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
GP Strategies Corporation | 2.5 | $6.4M | 364k | 17.50 | |
CRA International (CRAI) | 2.2 | $5.7M | 225k | 25.22 | |
McGrath Rent (MGRC) | 2.2 | $5.6M | 175k | 32.11 | |
Triumph (TGI) | 2.2 | $5.5M | 87k | 62.65 | |
Asbury Automotive (ABG) | 1.9 | $4.9M | 182k | 27.00 | |
Reinsurance Group of America (RGA) | 1.9 | $4.7M | 79k | 59.47 | |
Huron Consulting (HURN) | 1.8 | $4.6M | 123k | 37.56 | |
Virtusa Corporation | 1.8 | $4.5M | 261k | 17.27 | |
Teleflex Incorporated (TFX) | 1.8 | $4.5M | 74k | 61.15 | |
First Financial Ban (FFBC) | 1.8 | $4.5M | 260k | 17.30 | |
Hanover Insurance (THG) | 1.8 | $4.4M | 108k | 41.12 | |
MB Financial | 1.7 | $4.3M | 207k | 20.99 | |
Drew Industries | 1.7 | $4.3M | 159k | 27.31 | |
Monotype Imaging Holdings | 1.7 | $4.3M | 289k | 14.90 | |
NV Energy | 1.7 | $4.3M | 267k | 16.12 | |
Fairchild Semiconductor International | 1.7 | $4.3M | 292k | 14.70 | |
Winnebago Industries (WGO) | 1.6 | $4.2M | 424k | 9.80 | |
La-Z-Boy Incorporated (LZB) | 1.6 | $4.2M | 278k | 14.96 | |
Jos. A. Bank Clothiers | 1.6 | $4.1M | 82k | 50.40 | |
Neustar | 1.6 | $4.1M | 111k | 37.25 | |
Bristow | 1.6 | $4.1M | 86k | 47.73 | |
Watts Water Technologies (WTS) | 1.6 | $4.1M | 101k | 40.75 | |
Ocwen Financial Corporation | 1.6 | $4.0M | 255k | 15.63 | |
Warna | 1.6 | $4.0M | 68k | 58.41 | |
A. Schulman | 1.6 | $3.9M | 146k | 27.02 | |
Sirona Dental Systems | 1.5 | $3.9M | 76k | 51.54 | |
Group 1 Automotive (GPI) | 1.5 | $3.9M | 70k | 56.17 | |
Signet Jewelers (SIG) | 1.5 | $3.9M | 83k | 47.28 | |
United Rentals (URI) | 1.5 | $3.9M | 91k | 42.89 | |
Quaker Chemical Corporation (KWR) | 1.5 | $3.9M | 98k | 39.45 | |
Benchmark Electronics (BHE) | 1.5 | $3.9M | 234k | 16.49 | |
A. O. Smith Corporation (AOS) | 1.5 | $3.7M | 83k | 44.95 | |
Columbus McKinnon (CMCO) | 1.4 | $3.7M | 225k | 16.29 | |
Manpower (MAN) | 1.4 | $3.6M | 77k | 47.37 | |
Big Lots (BIG) | 1.4 | $3.6M | 83k | 43.02 | |
Swift Transportation Company | 1.4 | $3.5M | 305k | 11.54 | |
Symetra Finl Corp | 1.4 | $3.4M | 297k | 11.53 | |
Wesco Aircraft Holdings | 1.4 | $3.4M | 212k | 16.20 | |
Brookline Ban (BRKL) | 1.3 | $3.3M | 357k | 9.37 | |
Anixter International | 1.3 | $3.3M | 46k | 72.53 | |
Textainer Group Holdings | 1.3 | $3.2M | 96k | 33.90 | |
Energy Partners | 1.2 | $3.1M | 188k | 16.61 | |
Berkshire Hills Ban (BHLB) | 1.2 | $3.1M | 134k | 22.92 | |
Ascena Retail | 1.2 | $3.1M | 69k | 44.32 | |
SYNNEX Corporation (SNX) | 1.2 | $3.0M | 79k | 38.14 | |
Gildan Activewear Inc Com Cad (GIL) | 1.2 | $3.0M | 108k | 27.55 | |
EnPro Industries (NPO) | 1.2 | $3.0M | 72k | 41.10 | |
Validus Holdings | 1.2 | $3.0M | 96k | 30.95 | |
Health Management Associates | 1.2 | $2.9M | 437k | 6.72 | |
Trimas Corporation (TRS) | 1.1 | $2.9M | 130k | 22.39 | |
Sabra Health Care REIT (SBRA) | 1.1 | $2.9M | 174k | 16.44 | |
Cbiz (CBZ) | 1.1 | $2.8M | 444k | 6.32 | |
Covance | 1.1 | $2.8M | 59k | 47.63 | |
Bbcn Ban | 1.1 | $2.8M | 250k | 11.13 | |
Plantronics | 1.1 | $2.7M | 67k | 40.25 | |
Symmetry Medical | 1.0 | $2.6M | 372k | 7.07 | |
Harman International Industries | 1.0 | $2.6M | 56k | 46.81 | |
Sterling Finl Corp Wash | 1.0 | $2.6M | 124k | 20.88 | |
Valassis Communications | 1.0 | $2.5M | 110k | 23.00 | |
Park Sterling Bk Charlott | 1.0 | $2.5M | 527k | 4.80 | |
General Cable Corporation | 1.0 | $2.5M | 87k | 29.08 | |
RadiSys Corporation | 1.0 | $2.5M | 338k | 7.40 | |
Sanmina-SCI Corporation | 0.9 | $2.4M | 211k | 11.45 | |
Rudolph Technologies | 0.9 | $2.3M | 207k | 11.11 | |
Rogers Corporation (ROG) | 0.9 | $2.3M | 59k | 38.74 | |
Aspen Insurance Holdings | 0.9 | $2.2M | 78k | 27.94 | |
Integrated Silicon Solution | 0.9 | $2.2M | 195k | 11.16 | |
RF Micro Devices | 0.9 | $2.2M | 436k | 4.98 | |
Ntelos Holdings | 0.8 | $2.0M | 96k | 20.70 | |
Avery Dennison Corporation (AVY) | 0.8 | $1.9M | 64k | 30.13 | |
Modine Manufacturing (MOD) | 0.7 | $1.8M | 208k | 8.83 | |
Meritor | 0.6 | $1.5M | 188k | 8.07 | |
G&K Services | 0.5 | $1.3M | 38k | 34.20 | |
Duff & Phelps Corporation | 0.3 | $867k | 56k | 15.54 |