Skyline Asset Management as of March 31, 2014
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Korn/Ferry International (KFY) | 2.4 | $28M | 941k | 29.77 | |
BancorpSouth | 2.3 | $27M | 1.1M | 24.96 | |
Cbiz (CBZ) | 2.2 | $26M | 2.8M | 9.16 | |
Teleflex Incorporated (TFX) | 2.1 | $25M | 232k | 107.24 | |
Headwaters Incorporated | 2.1 | $25M | 1.9M | 13.21 | |
Steelcase (SCS) | 2.1 | $25M | 1.5M | 16.61 | |
Zebra Technologies (ZBRA) | 2.0 | $24M | 348k | 69.41 | |
Symetra Finl Corp | 2.0 | $24M | 1.2M | 19.82 | |
Brunswick Corporation (BC) | 2.0 | $23M | 517k | 45.29 | |
Signet Jewelers (SIG) | 2.0 | $23M | 218k | 105.86 | |
MDC PARTNERS INC CL A SUB Vtg | 1.9 | $23M | 999k | 22.82 | |
Spirit AeroSystems Holdings (SPR) | 1.9 | $23M | 799k | 28.19 | |
First Midwest Ban | 1.9 | $22M | 1.3M | 17.08 | |
Arctic Cat | 1.9 | $22M | 460k | 47.79 | |
Manpower (MAN) | 1.9 | $22M | 277k | 78.83 | |
Sanmina (SANM) | 1.9 | $22M | 1.2M | 17.45 | |
Avery Dennison Corporation (AVY) | 1.8 | $22M | 428k | 50.67 | |
Hanover Insurance (THG) | 1.8 | $22M | 350k | 61.44 | |
Sterling Finl Corp Wash | 1.8 | $21M | 637k | 33.33 | |
Winnebago Industries (WGO) | 1.8 | $21M | 768k | 27.39 | |
McGrath Rent (MGRC) | 1.8 | $21M | 601k | 34.96 | |
Hillenbrand (HI) | 1.8 | $21M | 637k | 32.33 | |
Plantronics | 1.7 | $20M | 460k | 44.45 | |
Reinsurance Group of America (RGA) | 1.7 | $20M | 251k | 79.63 | |
Bristow | 1.6 | $19M | 251k | 75.52 | |
Greenhill & Co | 1.6 | $19M | 355k | 51.98 | |
Quality Distribution | 1.5 | $18M | 1.4M | 12.99 | |
Koppers Holdings (KOP) | 1.5 | $18M | 432k | 41.23 | |
Chico's FAS | 1.5 | $18M | 1.1M | 16.03 | |
La-Z-Boy Incorporated (LZB) | 1.5 | $17M | 637k | 27.10 | |
Benchmark Electronics (BHE) | 1.5 | $17M | 765k | 22.65 | |
ICF International (ICFI) | 1.4 | $17M | 423k | 39.81 | |
Stock Bldg Supply Hldgs | 1.4 | $17M | 831k | 20.32 | |
Perficient (PRFT) | 1.4 | $17M | 925k | 18.12 | |
Trimas Corporation (TRS) | 1.4 | $17M | 502k | 33.20 | |
Cross Country Healthcare (CCRN) | 1.4 | $17M | 2.0M | 8.07 | |
Ascena Retail | 1.4 | $16M | 920k | 17.28 | |
Gildan Activewear Inc Com Cad (GIL) | 1.3 | $16M | 313k | 50.38 | |
Columbus McKinnon (CMCO) | 1.3 | $16M | 585k | 26.79 | |
Park Sterling Bk Charlott | 1.3 | $15M | 2.3M | 6.65 | |
Validus Holdings | 1.2 | $15M | 392k | 37.71 | |
Ultra Petroleum | 1.2 | $15M | 543k | 26.89 | |
Evercore Partners (EVR) | 1.2 | $14M | 261k | 55.25 | |
Triumph (TGI) | 1.2 | $15M | 225k | 64.58 | |
Brookline Ban (BRKL) | 1.2 | $14M | 1.5M | 9.42 | |
Herman Miller (MLKN) | 1.2 | $14M | 439k | 32.13 | |
TETRA Technologies (TTI) | 1.2 | $14M | 1.1M | 12.80 | |
WNS | 1.2 | $14M | 778k | 18.00 | |
Symmetry Medical | 1.2 | $14M | 1.4M | 10.06 | |
Integrated Silicon Solution | 1.2 | $14M | 881k | 15.55 | |
International Rectifier Corporation | 1.1 | $14M | 496k | 27.40 | |
Bbcn Ban | 1.1 | $13M | 773k | 17.14 | |
Luxfer Holdings | 1.1 | $13M | 663k | 19.58 | |
Key Energy Services | 1.1 | $13M | 1.4M | 9.24 | |
General Cable Corporation | 1.1 | $13M | 488k | 25.61 | |
Asbury Automotive (ABG) | 1.1 | $12M | 225k | 55.31 | |
Virtusa Corporation | 1.0 | $12M | 367k | 33.51 | |
Rush Enterprises (RUSHA) | 1.0 | $12M | 366k | 32.48 | |
Swift Transportation Company | 1.0 | $12M | 481k | 24.75 | |
Rudolph Technologies | 1.0 | $12M | 1.0M | 11.41 | |
Sterling Bancorp | 1.0 | $12M | 913k | 12.66 | |
G&K Services | 1.0 | $11M | 186k | 61.17 | |
Children's Place Retail Stores (PLCE) | 0.9 | $11M | 213k | 49.81 | |
Fairchild Semiconductor International | 0.8 | $9.8M | 711k | 13.79 | |
Curtiss-Wright (CW) | 0.8 | $9.6M | 151k | 63.54 | |
Neustar | 0.7 | $8.7M | 267k | 32.51 | |
Actuate Corporation | 0.7 | $8.6M | 1.4M | 6.02 | |
Berkshire Hills Ban (BHLB) | 0.7 | $7.8M | 303k | 25.88 | |
First Busey Corporation | 0.4 | $4.7M | 815k | 5.80 | |
Cambrex Corporation | 0.3 | $3.9M | 206k | 18.87 | |
Drew Industries | 0.3 | $3.8M | 70k | 54.20 |