Skyline Asset Management as of Dec. 31, 2014
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avery Dennison Corp | 2.4 | $33M | 640k | 51.88 | |
Headwaters Incorporated | 2.3 | $32M | 2.1M | 14.99 | |
Brunswick Corporation (BC) | 2.3 | $32M | 622k | 51.26 | |
Spirit AeroSystems Holdings (SPR) | 2.2 | $31M | 712k | 43.04 | |
Sterling Bancorp | 2.2 | $30M | 2.1M | 14.38 | |
Korn/Ferry International (KFY) | 2.1 | $30M | 1.0M | 28.76 | |
Plantronics | 2.1 | $29M | 551k | 53.02 | |
Steelcase (SCS) | 2.1 | $29M | 1.6M | 17.95 | |
Reinsurance Group of America (RGA) | 2.0 | $28M | 323k | 87.62 | |
First Midwest Ban | 2.0 | $28M | 1.6M | 17.11 | |
McGrath Rent (MGRC) | 1.9 | $27M | 747k | 35.86 | |
Cross Country Healthcare (CCRN) | 1.9 | $27M | 2.1M | 12.48 | |
BANCORPSOUTH INC COM Stk | 1.9 | $27M | 1.2M | 22.51 | |
MDC PARTNERS INC CL A SUB Vtg | 1.9 | $26M | 1.2M | 22.72 | |
ICF International (ICFI) | 1.9 | $26M | 634k | 40.98 | |
La-Z-Boy Incorporated (LZB) | 1.8 | $25M | 943k | 26.84 | |
Cbiz (CBZ) | 1.8 | $25M | 2.9M | 8.56 | |
Hanover Insurance (THG) | 1.8 | $25M | 347k | 71.32 | |
Berry Plastics (BERY) | 1.7 | $24M | 765k | 31.55 | |
Umpqua Holdings Corporation | 1.7 | $23M | 1.4M | 17.01 | |
Greenhill & Co | 1.7 | $23M | 532k | 43.60 | |
Sanmina (SANM) | 1.6 | $23M | 982k | 23.53 | |
Zebra Technologies (ZBRA) | 1.6 | $23M | 295k | 77.41 | |
FTI Consulting (FCN) | 1.6 | $22M | 580k | 38.63 | |
Winnebago Industries (WGO) | 1.6 | $22M | 1.0M | 21.76 | |
Children's Place Retail Stores (PLCE) | 1.6 | $22M | 389k | 57.00 | |
Triumph (TGI) | 1.5 | $21M | 317k | 67.22 | |
Manpower (MAN) | 1.5 | $21M | 311k | 68.17 | |
Bbcn Bancorp Inc cs | 1.5 | $21M | 1.5M | 14.38 | |
Hillenbrand (HI) | 1.5 | $20M | 589k | 34.50 | |
Benchmark Electronics (BHE) | 1.5 | $21M | 804k | 25.44 | |
Trimas Corporation (TRS) | 1.5 | $20M | 651k | 31.29 | |
Teleflex Incorporated (TFX) | 1.4 | $20M | 177k | 114.82 | |
Perficient (PRFT) | 1.4 | $20M | 1.1M | 18.63 | |
Swift Transportation Company | 1.4 | $20M | 701k | 28.63 | |
WNS | 1.4 | $20M | 968k | 20.66 | |
Tech Data Corporation | 1.4 | $20M | 312k | 63.23 | |
P.H. Glatfelter Company | 1.4 | $19M | 753k | 25.57 | |
Chico's FAS | 1.4 | $19M | 1.2M | 16.21 | |
Drew Industries | 1.3 | $19M | 364k | 51.07 | |
Brookline Ban (BRKL) | 1.3 | $18M | 1.8M | 10.03 | |
Park Sterling Bk Charlott | 1.2 | $17M | 2.3M | 7.35 | |
Fairchild Semiconductor International | 1.2 | $17M | 992k | 16.88 | |
Virtusa Corporation | 1.2 | $17M | 396k | 41.67 | |
Amn Healthcare Services | 1.2 | $16M | 833k | 19.60 | |
Evertec (EVTC) | 1.2 | $16M | 739k | 22.13 | |
Infinity Property and Casualty | 1.2 | $16M | 209k | 77.26 | |
Herman Miller (MLKN) | 1.1 | $16M | 544k | 29.43 | |
Bristow | 1.1 | $16M | 245k | 65.79 | |
Mueller Water Products (MWA) | 1.1 | $16M | 1.5M | 10.24 | |
Integrated Silicon Solution | 1.1 | $15M | 908k | 16.57 | |
Janus Capital | 1.1 | $15M | 918k | 16.13 | |
Signet Jewelers (SIG) | 1.1 | $15M | 111k | 131.57 | |
G&K Services | 1.0 | $15M | 205k | 70.85 | |
Koppers Holdings (KOP) | 1.0 | $14M | 556k | 25.98 | |
Rush Enterprises (RUSHA) | 1.0 | $14M | 447k | 32.05 | |
NetScout Systems (NTCT) | 1.0 | $14M | 387k | 36.54 | |
Quality Distribution | 1.0 | $14M | 1.3M | 10.64 | |
Curtiss-Wright (CW) | 1.0 | $14M | 197k | 70.59 | |
Gildan Activewear Inc Com Cad (GIL) | 1.0 | $14M | 247k | 56.55 | |
Stock Bldg Supply Hldgs | 1.0 | $14M | 910k | 15.32 | |
First Busey Corporation | 0.9 | $12M | 1.9M | 6.51 | |
Symetra Finl Corp | 0.8 | $12M | 511k | 23.05 | |
Rudolph Technologies | 0.7 | $10M | 1.0M | 10.23 | |
Columbus McKinnon (CMCO) | 0.7 | $10M | 371k | 28.04 | |
Ultra Petroleum | 0.7 | $10M | 771k | 13.16 | |
Xcerra | 0.7 | $10M | 1.1M | 9.16 | |
Luxfer Holdings | 0.7 | $9.8M | 657k | 14.93 | |
TETRA Technologies (TTI) | 0.6 | $8.7M | 1.3M | 6.68 | |
Aarons | 0.6 | $8.5M | 277k | 30.57 | |
Rent-A-Center (UPBD) | 0.5 | $6.4M | 176k | 36.32 |