Skyline Asset Management

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