Skyline Asset Management as of June 30, 2014
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanmina (SANM) | 2.4 | $34M | 1.5M | 22.78 | |
Zebra Technologies Corp Cl A (ZBRA) | 2.3 | $32M | 389k | 82.32 | |
Avery Dennison Corporation (AVY) | 2.2 | $32M | 614k | 51.25 | |
Headwaters Incorporated | 2.2 | $31M | 2.2M | 13.89 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.2 | $31M | 912k | 33.70 | |
Brunswick Corporation (BC) | 2.2 | $31M | 724k | 42.13 | |
Korn Ferry Intl Com New (KFY) | 2.2 | $31M | 1.0M | 29.37 | |
BancorpSouth | 2.0 | $28M | 1.1M | 24.57 | |
Hanover Insurance (THG) | 1.9 | $27M | 434k | 63.15 | |
Plantronics | 1.9 | $27M | 570k | 48.05 | |
Manpower (MAN) | 1.9 | $27M | 322k | 84.85 | |
First Midwest Ban | 1.9 | $27M | 1.6M | 17.03 | |
Winnebago Industries (WGO) | 1.9 | $27M | 1.1M | 25.18 | |
McGrath Rent (MGRC) | 1.9 | $26M | 716k | 36.75 | |
Hillenbrand (HI) | 1.8 | $26M | 790k | 32.62 | |
Cbiz (CBZ) | 1.8 | $25M | 2.8M | 9.03 | |
Evercore Partners Class A (EVR) | 1.8 | $25M | 435k | 57.64 | |
Symetra Finl Corp | 1.8 | $25M | 1.1M | 22.74 | |
Reinsurance Group Amer Com New (RGA) | 1.7 | $25M | 311k | 78.90 | |
Teleflex Incorporated (TFX) | 1.7 | $24M | 230k | 105.60 | |
Steelcase Cl A (SCS) | 1.7 | $24M | 1.6M | 15.13 | |
Trimas Corp Com New (TRS) | 1.7 | $24M | 621k | 38.13 | |
Umpqua Holdings Corporation | 1.7 | $24M | 1.3M | 17.92 | |
Chico's FAS | 1.6 | $23M | 1.4M | 16.96 | |
Benchmark Electronics (BHE) | 1.6 | $23M | 899k | 25.48 | |
Greenhill & Co | 1.5 | $22M | 440k | 49.25 | |
Signet Jewelers SHS (SIG) | 1.5 | $22M | 194k | 110.59 | |
Mdc Partners Cl A Sub Vtg | 1.5 | $21M | 990k | 21.49 | |
Triumph (TGI) | 1.5 | $21M | 304k | 69.82 | |
Koppers Holdings (KOP) | 1.4 | $20M | 534k | 38.25 | |
La-Z-Boy Incorporated (LZB) | 1.4 | $20M | 878k | 23.17 | |
Quality Distribution | 1.4 | $20M | 1.4M | 14.86 | |
Ultra Petroleum | 1.4 | $20M | 673k | 29.69 | |
Ascena Retail | 1.4 | $20M | 1.1M | 17.10 | |
ICF International (ICFI) | 1.4 | $19M | 544k | 35.36 | |
Bristow | 1.4 | $19M | 237k | 80.62 | |
Berry Plastics (BERY) | 1.3 | $19M | 731k | 25.80 | |
Validus Holdings Com Shs | 1.3 | $19M | 486k | 38.24 | |
Perficient (PRFT) | 1.3 | $18M | 925k | 19.47 | |
Wns Holdings Spon Adr | 1.3 | $18M | 929k | 19.18 | |
International Rectifier Corporation | 1.2 | $17M | 615k | 27.90 | |
P.H. Glatfelter Company | 1.2 | $17M | 645k | 26.53 | |
Herman Miller (MLKN) | 1.2 | $16M | 544k | 30.24 | |
Sterling Bancorp | 1.2 | $16M | 1.4M | 12.00 | |
Fairchild Semiconductor International | 1.2 | $16M | 1.1M | 15.60 | |
Stock Bldg Supply Hldgs | 1.2 | $16M | 831k | 19.73 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $16M | 273k | 58.88 | |
Virtusa Corporation | 1.1 | $16M | 443k | 35.80 | |
Children's Place Retail Stores (PLCE) | 1.1 | $16M | 315k | 49.63 | |
General Cable Corporation | 1.1 | $16M | 605k | 25.66 | |
Rush Enterprises Cl A (RUSHA) | 1.1 | $16M | 447k | 34.67 | |
Asbury Automotive (ABG) | 1.1 | $15M | 223k | 68.74 | |
Bbcn Ban | 1.1 | $15M | 958k | 15.95 | |
Evertec (EVTC) | 1.1 | $15M | 627k | 24.24 | |
Swift Transn Cl A | 1.1 | $15M | 596k | 25.23 | |
Janus Capital | 1.1 | $15M | 1.2M | 12.48 | |
Park Sterling Bk Charlott | 1.0 | $15M | 2.2M | 6.59 | |
G & K SVCS Cl A | 1.0 | $15M | 282k | 52.07 | |
TETRA Technologies (TTI) | 1.0 | $15M | 1.2M | 11.78 | |
Cross Country Healthcare (CCRN) | 1.0 | $15M | 2.2M | 6.52 | |
Brookline Ban (BRKL) | 1.0 | $14M | 1.5M | 9.37 | |
Integrated Silicon Solution | 0.9 | $13M | 873k | 14.77 | |
Luxfer Hldgs Sponsored Adr | 0.9 | $13M | 657k | 18.95 | |
Curtiss-Wright (CW) | 0.9 | $12M | 188k | 65.56 | |
Symmetry Medical | 0.9 | $12M | 1.4M | 8.86 | |
Mueller WTR PRDS Com Ser A (MWA) | 0.7 | $10M | 1.2M | 8.64 | |
Rudolph Technologies | 0.7 | $10M | 1.0M | 9.88 | |
Xcerra | 0.7 | $9.7M | 1.1M | 9.10 | |
Columbus McKinnon (CMCO) | 0.7 | $9.7M | 357k | 27.05 | |
First Busey Corporation | 0.6 | $9.0M | 1.5M | 5.81 | |
Berkshire Hills Ban (BHLB) | 0.5 | $7.0M | 300k | 23.22 | |
Drew Inds Com New | 0.2 | $3.4M | 69k | 50.01 | |
AMN Healthcare Services (AMN) | 0.1 | $754k | 61k | 12.30 |