Skyline Asset Management as of June 30, 2013
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trimas Corporation (TRS) | 2.3 | $8.4M | 226k | 37.28 | |
BancorpSouth | 2.1 | $8.0M | 451k | 17.70 | |
Arctic Cat | 2.1 | $7.8M | 173k | 44.98 | |
Teleflex Incorporated (TFX) | 2.1 | $7.7M | 100k | 77.49 | |
Huron Consulting (HURN) | 2.1 | $7.7M | 166k | 46.24 | |
Symetra Finl Corp | 2.0 | $7.5M | 468k | 15.99 | |
Fairchild Semiconductor International | 2.0 | $7.4M | 534k | 13.80 | |
McGrath Rent (MGRC) | 1.9 | $7.1M | 208k | 34.16 | |
MDC PARTNERS INC CL A SUB Vtg | 1.9 | $7.0M | 390k | 18.04 | |
Brunswick Corporation (BC) | 1.8 | $6.7M | 211k | 31.95 | |
Cambrex Corporation | 1.8 | $6.7M | 483k | 13.97 | |
Gildan Activewear Inc Com Cad (GIL) | 1.8 | $6.7M | 166k | 40.51 | |
G&K Services | 1.8 | $6.7M | 141k | 47.60 | |
Caesar Stone Sdot Yam (CSTE) | 1.8 | $6.5M | 238k | 27.23 | |
Benchmark Electronics (BHE) | 1.7 | $6.5M | 321k | 20.10 | |
Bristow | 1.7 | $6.4M | 98k | 65.32 | |
Neustar | 1.7 | $6.4M | 131k | 48.68 | |
Harman International Industries | 1.7 | $6.3M | 117k | 54.20 | |
Cbiz (CBZ) | 1.7 | $6.3M | 935k | 6.71 | |
Plantronics | 1.7 | $6.2M | 142k | 43.92 | |
Avery Dennison Corporation (AVY) | 1.6 | $6.1M | 142k | 42.76 | |
Manpower (MAN) | 1.6 | $6.0M | 110k | 54.80 | |
Epl Oil & Gas | 1.6 | $5.9M | 200k | 29.36 | |
Luxfer Holdings | 1.6 | $5.9M | 371k | 15.85 | |
La-Z-Boy Incorporated (LZB) | 1.6 | $5.8M | 286k | 20.27 | |
First Midwest Ban | 1.6 | $5.8M | 422k | 13.72 | |
Steelcase (SCS) | 1.5 | $5.7M | 390k | 14.58 | |
Sanmina (SANM) | 1.5 | $5.7M | 396k | 14.35 | |
Reinsurance Group of America (RGA) | 1.5 | $5.6M | 81k | 69.11 | |
Integrated Silicon Solution | 1.5 | $5.7M | 516k | 10.96 | |
Hanover Insurance (THG) | 1.5 | $5.6M | 115k | 48.93 | |
Sterling Finl Corp Wash | 1.5 | $5.5M | 233k | 23.78 | |
Virtusa Corporation | 1.5 | $5.5M | 247k | 22.16 | |
Drew Industries | 1.4 | $5.3M | 135k | 39.32 | |
Columbus McKinnon (CMCO) | 1.4 | $5.3M | 249k | 21.32 | |
Berkshire Hills Ban (BHLB) | 1.4 | $5.3M | 192k | 27.76 | |
Kaydon Corporation | 1.4 | $5.3M | 192k | 27.55 | |
Ascena Retail | 1.4 | $5.3M | 302k | 17.45 | |
Anixter International | 1.4 | $5.2M | 69k | 75.82 | |
Zebra Technologies (ZBRA) | 1.4 | $5.1M | 117k | 43.44 | |
Spirit AeroSystems Holdings (SPR) | 1.4 | $5.0M | 235k | 21.48 | |
Bbcn Ban | 1.4 | $5.1M | 356k | 14.22 | |
CRA International (CRAI) | 1.3 | $4.9M | 268k | 18.47 | |
Signet Jewelers (SIG) | 1.3 | $4.9M | 73k | 67.43 | |
GP Strategies Corporation | 1.3 | $4.9M | 206k | 23.82 | |
Triumph (TGI) | 1.3 | $4.8M | 61k | 79.14 | |
Harsco Corporation (NVRI) | 1.3 | $4.7M | 201k | 23.19 | |
Winnebago Industries (WGO) | 1.3 | $4.7M | 222k | 20.99 | |
Symmetry Medical | 1.3 | $4.7M | 556k | 8.42 | |
Validus Holdings | 1.3 | $4.7M | 130k | 36.12 | |
Monotype Imaging Holdings | 1.2 | $4.7M | 183k | 25.41 | |
Quality Distribution | 1.2 | $4.6M | 526k | 8.84 | |
United Rentals (URI) | 1.2 | $4.5M | 89k | 49.91 | |
Park Sterling Bk Charlott | 1.2 | $4.5M | 754k | 5.91 | |
General Cable Corporation | 1.2 | $4.4M | 143k | 30.75 | |
Brookline Ban (BRKL) | 1.2 | $4.3M | 497k | 8.68 | |
EnPro Industries (NPO) | 1.1 | $4.0M | 78k | 50.77 | |
Swift Transportation Company | 1.1 | $3.9M | 238k | 16.54 | |
Aspen Insurance Holdings | 1.1 | $3.9M | 105k | 37.09 | |
Asbury Automotive (ABG) | 1.1 | $3.9M | 98k | 40.10 | |
Koppers Holdings (KOP) | 1.1 | $3.9M | 102k | 38.18 | |
Perficient (PRFT) | 1.0 | $3.8M | 283k | 13.34 | |
Rudolph Technologies | 1.0 | $3.8M | 336k | 11.20 | |
TETRA Technologies (TTI) | 1.0 | $3.7M | 359k | 10.26 | |
Rush Enterprises (RUSHA) | 0.8 | $2.9M | 118k | 24.75 | |
Actuate Corporation | 0.8 | $2.9M | 439k | 6.64 | |
Ultra Petroleum | 0.8 | $2.9M | 144k | 19.82 | |
RadiSys Corporation | 0.7 | $2.6M | 550k | 4.81 | |
Group 1 Automotive (GPI) | 0.6 | $2.2M | 34k | 64.32 |