Skyline Asset Management as of March 31, 2015
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.5 | $36M | 682k | 52.21 | |
Headwaters Incorporated | 2.2 | $32M | 1.7M | 18.34 | |
Steelcase Cl A (SCS) | 2.2 | $32M | 1.7M | 18.94 | |
Aarons Com Par $0.50 | 2.1 | $31M | 1.1M | 28.31 | |
Korn Ferry Intl Com New (KFY) | 2.1 | $30M | 918k | 32.87 | |
First Midwest Ban | 2.0 | $29M | 1.7M | 17.37 | |
Manpower (MAN) | 2.0 | $29M | 335k | 86.15 | |
Sterling Bancorp | 2.0 | $29M | 2.1M | 13.41 | |
Cbiz (CBZ) | 2.0 | $28M | 3.0M | 9.33 | |
BANCORPSOUTH INC COM Stk | 1.9 | $28M | 1.2M | 23.22 | |
Avery Dennison Corp | 1.9 | $28M | 520k | 52.91 | |
Mdc Partners Cl A Sub Vtg | 1.9 | $27M | 943k | 28.35 | |
ICF International (ICFI) | 1.8 | $27M | 648k | 40.85 | |
La-Z-Boy Incorporated (LZB) | 1.8 | $26M | 929k | 28.11 | |
Greenhill & Co | 1.8 | $26M | 651k | 39.65 | |
Hanover Insurance (THG) | 1.8 | $26M | 353k | 72.58 | |
Cross Country Healthcare (CCRN) | 1.8 | $26M | 2.2M | 11.86 | |
Children's Place Retail Stores (PLCE) | 1.8 | $25M | 392k | 64.19 | |
McGrath Rent (MGRC) | 1.7 | $25M | 757k | 32.91 | |
Brunswick Corporation (BC) | 1.7 | $24M | 473k | 51.45 | |
Umpqua Holdings Corporation | 1.7 | $24M | 1.4M | 17.18 | |
Winnebago Industries (WGO) | 1.6 | $24M | 1.1M | 21.26 | |
Wns Holdings Spon Adr | 1.6 | $24M | 968k | 24.32 | |
Reinsurance Group Amer Com New (RGA) | 1.6 | $23M | 247k | 93.19 | |
Perficient (PRFT) | 1.6 | $23M | 1.1M | 20.69 | |
Berry Plastics (BERY) | 1.6 | $23M | 621k | 36.19 | |
Sanmina (SANM) | 1.5 | $22M | 916k | 24.19 | |
FTI Consulting (FCN) | 1.5 | $22M | 590k | 37.46 | |
NetScout Systems (NTCT) | 1.5 | $22M | 503k | 43.85 | |
Bbcn Bancorp Inc cs | 1.5 | $22M | 1.5M | 14.47 | |
Trimas Corp Com New (TRS) | 1.5 | $22M | 705k | 30.79 | |
Plantronics | 1.5 | $21M | 398k | 52.95 | |
P.H. Glatfelter Company | 1.5 | $21M | 764k | 27.53 | |
Bristow | 1.4 | $21M | 378k | 54.45 | |
Chico's FAS | 1.4 | $21M | 1.2M | 17.69 | |
Teleflex Incorporated (TFX) | 1.4 | $20M | 166k | 120.83 | |
Benchmark Electronics (BHE) | 1.4 | $20M | 818k | 24.03 | |
Mueller WTR PRDS Com Ser A (MWA) | 1.4 | $20M | 2.0M | 9.85 | |
Triumph (TGI) | 1.3 | $19M | 321k | 59.72 | |
Hillenbrand (HI) | 1.3 | $18M | 597k | 30.87 | |
Brookline Ban (BRKL) | 1.3 | $18M | 1.8M | 10.05 | |
Fairchild Semiconductor International | 1.3 | $18M | 1.0M | 18.18 | |
Tech Data Corporation | 1.3 | $18M | 314k | 57.77 | |
Infinity Property and Casualty | 1.2 | $17M | 212k | 82.05 | |
Stock Bldg Supply Hldgs | 1.2 | $17M | 941k | 18.06 | |
Virtusa Corporation | 1.2 | $17M | 406k | 41.38 | |
Park Sterling Bk Charlott | 1.2 | $17M | 2.4M | 7.10 | |
Granite Construction (GVA) | 1.2 | $17M | 475k | 35.14 | |
Evertec (EVTC) | 1.1 | $16M | 751k | 21.86 | |
Signet Jewelers SHS (SIG) | 1.1 | $16M | 115k | 138.79 | |
Janus Capital | 1.1 | $16M | 929k | 17.19 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $16M | 539k | 29.52 | |
Knowles (KN) | 1.1 | $16M | 823k | 19.27 | |
Swift Transn Cl A | 1.1 | $16M | 607k | 26.02 | |
Herman Miller (MLKN) | 1.1 | $15M | 552k | 27.76 | |
Pier 1 Imports | 1.0 | $15M | 1.1M | 13.98 | |
Curtiss-Wright (CW) | 1.0 | $15M | 199k | 73.94 | |
Drew Inds Com New | 1.0 | $14M | 232k | 61.54 | |
Quality Distribution | 1.0 | $14M | 1.3M | 10.33 | |
Amn Healthcare Services | 1.0 | $14M | 601k | 23.07 | |
First Busey Corporation | 0.9 | $13M | 1.9M | 6.69 | |
Rush Enterprises Cl A (RUSHA) | 0.9 | $13M | 455k | 27.36 | |
Xcerra | 0.8 | $12M | 1.4M | 8.89 | |
Ultra Petroleum | 0.8 | $12M | 771k | 15.63 | |
Symetra Finl Corp | 0.8 | $12M | 511k | 23.46 | |
Rudolph Technologies | 0.8 | $11M | 1.0M | 11.02 | |
Koppers Holdings (KOP) | 0.8 | $11M | 556k | 19.68 | |
G & K SVCS Cl A | 0.8 | $11M | 151k | 72.53 | |
Columbus McKinnon (CMCO) | 0.7 | $10M | 378k | 26.94 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.7 | $9.7M | 107k | 90.72 | |
Luxfer Hldgs Sponsored Adr | 0.6 | $8.8M | 657k | 13.37 |