Skyline Asset Management as of Sept. 30, 2013
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teleflex Incorporated (TFX) | 2.5 | $16M | 195k | 82.28 | |
MDC PARTNERS INC CL A SUB Vtg | 2.3 | $15M | 538k | 27.98 | |
BancorpSouth | 2.3 | $15M | 746k | 19.94 | |
Brunswick Corporation (BC) | 2.3 | $15M | 373k | 39.91 | |
Arctic Cat | 2.0 | $13M | 226k | 57.05 | |
Trimas Corporation (TRS) | 2.0 | $13M | 343k | 37.30 | |
Fairchild Semiconductor International | 1.9 | $13M | 902k | 13.89 | |
Epl Oil & Gas | 1.9 | $12M | 332k | 37.11 | |
McGrath Rent (MGRC) | 1.9 | $12M | 337k | 35.70 | |
Cbiz (CBZ) | 1.8 | $12M | 1.6M | 7.44 | |
Symetra Finl Corp | 1.8 | $12M | 662k | 17.82 | |
Sanmina (SANM) | 1.8 | $12M | 673k | 17.49 | |
Koppers Holdings (KOP) | 1.8 | $12M | 272k | 42.65 | |
Gildan Activewear Inc Com Cad (GIL) | 1.8 | $12M | 248k | 46.44 | |
Plantronics | 1.7 | $11M | 240k | 46.05 | |
Cambrex Corporation | 1.7 | $11M | 836k | 13.20 | |
Steelcase (SCS) | 1.7 | $11M | 659k | 16.62 | |
Manpower (MAN) | 1.7 | $11M | 151k | 72.74 | |
First Midwest Ban | 1.7 | $11M | 716k | 15.11 | |
Hanover Insurance (THG) | 1.7 | $11M | 196k | 55.32 | |
La-Z-Boy Incorporated (LZB) | 1.7 | $11M | 470k | 22.71 | |
Huron Consulting (HURN) | 1.7 | $11M | 204k | 52.61 | |
Avery Dennison Corporation (AVY) | 1.6 | $10M | 240k | 43.52 | |
Quality Distribution | 1.6 | $10M | 1.1M | 9.24 | |
Columbus McKinnon (CMCO) | 1.6 | $10M | 420k | 24.03 | |
Neustar | 1.6 | $10M | 202k | 49.48 | |
Ascena Retail | 1.6 | $10M | 503k | 19.93 | |
Luxfer Holdings | 1.6 | $10M | 626k | 15.98 | |
Harman International Industries | 1.5 | $9.9M | 150k | 66.23 | |
Sterling Finl Corp Wash | 1.5 | $9.9M | 344k | 28.65 | |
Korn/Ferry International (KFY) | 1.5 | $9.7M | 454k | 21.40 | |
Benchmark Electronics (BHE) | 1.5 | $9.7M | 424k | 22.89 | |
Bristow | 1.5 | $9.7M | 134k | 72.76 | |
Spirit AeroSystems Holdings (SPR) | 1.5 | $9.6M | 398k | 24.24 | |
Perficient (PRFT) | 1.5 | $9.4M | 512k | 18.36 | |
Reinsurance Group of America (RGA) | 1.4 | $9.1M | 136k | 66.99 | |
Zebra Technologies (ZBRA) | 1.4 | $9.1M | 199k | 45.53 | |
Virtusa Corporation | 1.4 | $8.9M | 306k | 29.06 | |
Signet Jewelers (SIG) | 1.4 | $8.8M | 123k | 71.65 | |
General Cable Corporation | 1.3 | $8.6M | 271k | 31.75 | |
Hillenbrand (HI) | 1.3 | $8.5M | 311k | 27.37 | |
Drew Industries | 1.3 | $8.5M | 186k | 45.54 | |
Headwaters Incorporated | 1.3 | $8.3M | 926k | 8.99 | |
Park Sterling Bk Charlott | 1.3 | $8.2M | 1.3M | 6.41 | |
EnPro Industries (NPO) | 1.2 | $8.0M | 134k | 60.21 | |
Validus Holdings | 1.2 | $8.1M | 218k | 36.98 | |
Integrated Silicon Solution | 1.2 | $8.0M | 733k | 10.89 | |
United Rentals (URI) | 1.2 | $7.9M | 136k | 58.29 | |
Brookline Ban (BRKL) | 1.2 | $7.9M | 839k | 9.41 | |
Anixter International | 1.2 | $7.9M | 90k | 87.66 | |
G&K Services | 1.2 | $7.8M | 129k | 60.39 | |
TETRA Technologies (TTI) | 1.2 | $7.6M | 610k | 12.53 | |
Symmetry Medical | 1.2 | $7.6M | 937k | 8.16 | |
Triumph (TGI) | 1.1 | $7.3M | 104k | 70.22 | |
Winnebago Industries (WGO) | 1.1 | $7.2M | 278k | 25.96 | |
Evercore Partners (EVR) | 1.1 | $7.1M | 144k | 49.23 | |
Greenhill & Co | 1.1 | $6.9M | 139k | 49.88 | |
Asbury Automotive (ABG) | 1.0 | $6.5M | 123k | 53.20 | |
Rudolph Technologies | 1.0 | $6.4M | 564k | 11.40 | |
Berkshire Hills Ban (BHLB) | 1.0 | $6.3M | 251k | 25.11 | |
Monotype Imaging Holdings | 1.0 | $6.2M | 218k | 28.66 | |
Actuate Corporation | 0.9 | $6.1M | 833k | 7.35 | |
Bbcn Ban | 0.9 | $5.9M | 430k | 13.76 | |
GP Strategies Corporation | 0.9 | $5.7M | 217k | 26.22 | |
Key Energy Services | 0.9 | $5.5M | 757k | 7.29 | |
Rush Enterprises (RUSHA) | 0.8 | $5.4M | 205k | 26.51 | |
Swift Transportation Company | 0.8 | $5.4M | 267k | 20.19 | |
Ultra Petroleum | 0.8 | $5.0M | 243k | 20.57 | |
Group 1 Automotive (GPI) | 0.5 | $3.4M | 44k | 77.69 | |
Cross Country Healthcare (CCRN) | 0.2 | $1.4M | 228k | 6.06 | |
RadiSys Corporation | 0.0 | $163k | 51k | 3.22 |