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 |