Skyline Asset Management

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