Skyline Asset Management as of June 30, 2015
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaron's | 2.8 | $40M | 1.1M | 36.21 | |
| Steelcase (SCS) | 2.2 | $32M | 1.7M | 18.91 | |
| Avery Dennison Corporation (AVY) | 2.2 | $32M | 520k | 60.94 | |
| Sterling Bancorp | 2.2 | $31M | 2.1M | 14.70 | |
| Spirit AeroSystems Holdings (SPR) | 2.1 | $31M | 553k | 55.11 | |
| Manpower (MAN) | 2.1 | $30M | 335k | 89.38 | |
| Cbiz (CBZ) | 2.0 | $29M | 3.0M | 9.64 | |
| Headwaters Incorporated | 2.0 | $29M | 1.6M | 18.22 | |
| BancorpSouth | 1.9 | $28M | 1.1M | 25.76 | |
| First Midwest Ban | 1.9 | $28M | 1.5M | 18.97 | |
| Cross Country Healthcare (CCRN) | 1.9 | $27M | 2.2M | 12.68 | |
| Greenhill & Co | 1.9 | $27M | 651k | 41.33 | |
| Hanover Insurance (THG) | 1.8 | $26M | 353k | 74.03 | |
| WNS | 1.8 | $26M | 968k | 26.75 | |
| Brunswick Corporation (BC) | 1.8 | $26M | 508k | 50.86 | |
| Children's Place Retail Stores (PLCE) | 1.8 | $26M | 392k | 65.41 | |
| Berry Plastics (BERY) | 1.8 | $25M | 779k | 32.40 | |
| Umpqua Holdings Corporation | 1.7 | $25M | 1.4M | 17.99 | |
| Korn/Ferry International (KFY) | 1.7 | $25M | 716k | 34.77 | |
| FTI Consulting (FCN) | 1.7 | $24M | 590k | 41.24 | |
| La-Z-Boy Incorporated (LZB) | 1.7 | $25M | 929k | 26.34 | |
| Reinsurance Group of America (RGA) | 1.6 | $23M | 247k | 94.87 | |
| ICF International (ICFI) | 1.6 | $23M | 672k | 34.86 | |
| Granite Construction (GVA) | 1.6 | $23M | 648k | 35.51 | |
| McGrath Rent (MGRC) | 1.6 | $23M | 754k | 30.43 | |
| Teleflex Incorporated (TFX) | 1.6 | $23M | 166k | 135.45 | |
| Bbcn Ban | 1.6 | $22M | 1.5M | 14.79 | |
| Trimas Corporation (TRS) | 1.5 | $22M | 751k | 29.60 | |
| Perficient (PRFT) | 1.5 | $21M | 1.1M | 19.24 | |
| Bristow | 1.4 | $21M | 390k | 53.30 | |
| Brookline Ban | 1.4 | $21M | 1.8M | 11.29 | |
| Men's Wearhouse | 1.4 | $20M | 314k | 64.07 | |
| Triumph (TGI) | 1.4 | $20M | 300k | 65.99 | |
| Sanmina (SANM) | 1.4 | $20M | 983k | 20.16 | |
| Winnebago Industries (WGO) | 1.4 | $20M | 828k | 23.59 | |
| Chico's FAS | 1.3 | $19M | 1.2M | 16.63 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.3 | $19M | 943k | 19.70 | |
| NetScout Systems (NTCT) | 1.3 | $19M | 503k | 36.67 | |
| Hibbett Sports (HIBB) | 1.3 | $18M | 393k | 46.58 | |
| Stock Bldg Supply Hldgs | 1.3 | $18M | 941k | 19.55 | |
| Mueller Water Products (MWA) | 1.2 | $18M | 2.0M | 9.10 | |
| Tech Data Corporation | 1.2 | $18M | 314k | 57.56 | |
| Evertec (EVTC) | 1.2 | $18M | 846k | 21.24 | |
| Benchmark Electronics (BHE) | 1.2 | $18M | 818k | 21.78 | |
| Fairchild Semiconductor International | 1.2 | $18M | 1.0M | 17.38 | |
| Park Sterling Bk Charlott | 1.2 | $17M | 2.4M | 7.20 | |
| P.H. Glatfelter Company | 1.2 | $17M | 764k | 21.99 | |
| Knowles (KN) | 1.1 | $16M | 898k | 18.10 | |
| Virtusa Corporation | 1.1 | $16M | 311k | 51.40 | |
| Infinity Property and Casualty | 1.1 | $16M | 212k | 75.84 | |
| Herman Miller (MLKN) | 1.1 | $16M | 552k | 28.93 | |
| Janus Capital | 1.1 | $16M | 929k | 17.12 | |
| Hillenbrand (HI) | 1.1 | $15M | 500k | 30.70 | |
| Plantronics | 1.1 | $15M | 272k | 56.31 | |
| Pier 1 Imports | 1.1 | $15M | 1.2M | 12.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $15M | 460k | 33.24 | |
| First Busey Corporation | 1.1 | $15M | 2.3M | 6.57 | |
| Swift Transportation Company | 1.0 | $15M | 655k | 22.67 | |
| Signet Jewelers (SIG) | 1.0 | $15M | 115k | 128.24 | |
| Curtiss-Wright (CW) | 1.0 | $14M | 199k | 72.44 | |
| Drew Industries | 1.0 | $14M | 242k | 58.02 | |
| Symetra Finl Corp | 0.8 | $12M | 511k | 24.17 | |
| Rush Enterprises (RUSHA) | 0.8 | $12M | 455k | 26.21 | |
| Zebra Technologies (ZBRA) | 0.8 | $12M | 107k | 111.05 | |
| Rudolph Technologies | 0.8 | $12M | 992k | 12.01 | |
| Xcerra | 0.7 | $11M | 1.4M | 7.57 | |
| G&K Services | 0.7 | $10M | 151k | 69.14 | |
| Franklin Covey (FC) | 0.7 | $10M | 500k | 20.29 | |
| Super Micro Computer | 0.7 | $9.9M | 334k | 29.58 | |
| Ultra Petroleum | 0.7 | $9.7M | 771k | 12.52 | |
| Columbus McKinnon (CMCO) | 0.7 | $9.6M | 383k | 25.00 | |
| NN (NNBR) | 0.5 | $6.8M | 266k | 25.52 | |
| Ferro Corporation | 0.2 | $2.8M | 166k | 16.78 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.3M | 74k | 31.59 |