Skyline Asset Management

Skyline Asset Management as of Sept. 30, 2014

Portfolio Holdings for Skyline Asset Management

Skyline Asset Management holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit AeroSystems Holdings (SPR) 2.5 $31M 823k 38.06
Headwaters Incorporated 2.2 $28M 2.3M 12.54
Avery Dennison Corporation (AVY) 2.2 $28M 616k 44.65
Plantronics 2.1 $27M 571k 47.78
Brunswick Corporation (BC) 2.1 $27M 644k 42.14
Korn/Ferry International (KFY) 2.0 $26M 1.0M 24.90
Steelcase (SCS) 2.0 $26M 1.6M 16.19
First Midwest Ban 2.0 $25M 1.6M 16.09
Reinsurance Group of America (RGA) 2.0 $25M 311k 80.13
McGrath Rent (MGRC) 1.9 $25M 718k 34.20
Greenhill & Co 1.9 $24M 508k 46.49
Zebra Technologies (ZBRA) 1.8 $23M 324k 70.97
Winnebago Industries (WGO) 1.8 $23M 1.0M 21.77
BancorpSouth 1.8 $23M 1.1M 20.14
La-Z-Boy Incorporated (LZB) 1.8 $22M 1.1M 19.79
Cbiz (CBZ) 1.7 $22M 2.8M 7.87
Umpqua Holdings Corporation 1.7 $22M 1.3M 16.47
MDC PARTNERS INC CL A SUB Vtg 1.7 $22M 1.1M 19.19
Manpower (MAN) 1.6 $21M 300k 70.10
WNS 1.6 $21M 931k 22.51
Teleflex Incorporated (TFX) 1.6 $21M 199k 105.04
Cross Country Healthcare (CCRN) 1.6 $21M 2.2M 9.29
Sanmina (SANM) 1.6 $21M 984k 20.86
Hanover Insurance (THG) 1.6 $20M 331k 61.42
Sterling Bancorp 1.6 $20M 1.6M 12.79
Benchmark Electronics (BHE) 1.6 $20M 900k 22.21
Chico's FAS 1.6 $20M 1.4M 14.77
Janus Capital 1.6 $20M 1.4M 14.54
Triumph (TGI) 1.6 $20M 305k 65.05
Validus Holdings 1.5 $19M 486k 39.14
Berry Plastics (BERY) 1.5 $19M 733k 25.24
Symetra Finl Corp 1.4 $18M 788k 23.33
Hillenbrand (HI) 1.4 $18M 590k 30.89
Koppers Holdings (KOP) 1.4 $18M 534k 33.16
Children's Place Retail Stores (PLCE) 1.4 $18M 372k 47.66
ICF International (ICFI) 1.4 $18M 575k 30.79
FTI Consulting (FCN) 1.4 $17M 497k 34.96
Herman Miller (MLKN) 1.3 $16M 545k 29.85
Quality Distribution 1.3 $16M 1.3M 12.78
Bristow 1.3 $16M 238k 67.20
P.H. Glatfelter Company 1.2 $16M 720k 21.95
Ultra Petroleum 1.2 $16M 675k 23.26
Virtusa Corporation 1.2 $16M 444k 35.56
G&K Services 1.2 $16M 283k 55.38
Swift Transportation Company 1.2 $16M 746k 20.98
Drew Industries 1.2 $15M 364k 42.19
Perficient (PRFT) 1.2 $15M 1.0M 14.99
Ascena Retail 1.2 $15M 1.1M 13.30
Trimas Corporation (TRS) 1.2 $15M 623k 24.33
Rush Enterprises (RUSHA) 1.2 $15M 448k 33.45
Park Sterling Bk Charlott 1.2 $15M 2.2M 6.63
Fairchild Semiconductor International 1.2 $15M 949k 15.53
Evertec (EVTC) 1.1 $14M 628k 22.34
Stock Bldg Supply Hldgs 1.1 $14M 894k 15.71
AMN Healthcare Services (AMN) 1.1 $14M 892k 15.70
Bbcn Ban 1.1 $14M 960k 14.59
Signet Jewelers (SIG) 1.1 $14M 121k 113.91
TETRA Technologies (TTI) 1.1 $14M 1.2M 10.82
Asbury Automotive (ABG) 1.0 $13M 206k 64.42
Brookline Ban (BRKL) 1.0 $13M 1.5M 8.55
Infinity Property and Casualty 1.0 $13M 201k 64.01
Curtiss-Wright (CW) 1.0 $12M 188k 65.92
Gildan Activewear Inc Com Cad (GIL) 1.0 $12M 226k 54.72
Mueller Water Products (MWA) 1.0 $12M 1.5M 8.28
Integrated Silicon Solution 0.9 $12M 875k 13.74
Luxfer Holdings 0.9 $11M 658k 17.26
Xcerra 0.8 $11M 1.1M 9.79
First Busey Corporation 0.8 $9.8M 1.8M 5.57
Rudolph Technologies 0.7 $9.1M 1.0M 9.05
Columbus McKinnon (CMCO) 0.6 $7.9M 358k 21.99