Skyline Asset Management as of Sept. 30, 2015
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aarons Com Par $0.50 | 2.8 | $37M | 1.0M | 36.11 | |
Sterling Bancorp | 2.4 | $32M | 2.1M | 14.87 | |
Steelcase Cl A (SCS) | 2.3 | $31M | 1.7M | 18.41 | |
Cbiz (CBZ) | 2.2 | $30M | 3.0M | 9.82 | |
Wns Holdings Spon Adr | 2.1 | $28M | 986k | 27.95 | |
BancorpSouth | 2.0 | $26M | 1.1M | 23.77 | |
First Midwest Ban | 2.0 | $26M | 1.5M | 17.54 | |
Manpower (MAN) | 1.9 | $25M | 310k | 81.89 | |
Headwaters Incorporated | 1.9 | $25M | 1.3M | 18.80 | |
Avery Dennison Corporation (AVY) | 1.9 | $25M | 445k | 56.57 | |
Brunswick Corporation (BC) | 1.9 | $25M | 516k | 47.89 | |
FTI Consulting (FCN) | 1.9 | $25M | 593k | 41.51 | |
Korn Ferry Intl Com New (KFY) | 1.8 | $24M | 729k | 33.07 | |
Berry Plastics (BERY) | 1.8 | $24M | 793k | 30.07 | |
Hanover Insurance (THG) | 1.8 | $24M | 303k | 77.70 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.8 | $23M | 481k | 48.34 | |
Cross Country Healthcare (CCRN) | 1.7 | $23M | 1.7M | 13.61 | |
Mdc Partners Cl A Sub Vtg | 1.7 | $23M | 1.3M | 18.43 | |
La-Z-Boy Incorporated (LZB) | 1.7 | $23M | 865k | 26.56 | |
Umpqua Holdings Corporation | 1.7 | $23M | 1.4M | 16.30 | |
Bbcn Ban | 1.7 | $23M | 1.5M | 15.02 | |
Reinsurance Group Amer Com New (RGA) | 1.7 | $23M | 251k | 90.59 | |
Children's Place Retail Stores (PLCE) | 1.7 | $23M | 393k | 57.67 | |
ICF International (ICFI) | 1.7 | $22M | 722k | 30.39 | |
Granite Construction (GVA) | 1.6 | $22M | 733k | 29.67 | |
Tech Data Corporation | 1.6 | $22M | 314k | 68.50 | |
Sanmina (SANM) | 1.6 | $21M | 999k | 21.37 | |
Teleflex Incorporated (TFX) | 1.5 | $20M | 164k | 124.21 | |
NetScout Systems (NTCT) | 1.5 | $20M | 561k | 35.37 | |
Ferro Corporation | 1.4 | $19M | 1.7M | 10.95 | |
Greenhill & Co | 1.4 | $19M | 658k | 28.47 | |
Brookline Ban (BRKL) | 1.4 | $19M | 1.8M | 10.14 | |
Benchmark Electronics (BHE) | 1.3 | $18M | 822k | 21.76 | |
Knowles (KN) | 1.3 | $18M | 960k | 18.43 | |
Janus Capital | 1.3 | $18M | 1.3M | 13.60 | |
Infinity Property and Casualty | 1.3 | $17M | 213k | 80.54 | |
Perficient (PRFT) | 1.3 | $17M | 1.1M | 15.43 | |
Stock Bldg Supply Hldgs | 1.3 | $17M | 960k | 17.61 | |
Hibbett Sports (HIBB) | 1.2 | $17M | 473k | 35.01 | |
Drew Inds Com New | 1.2 | $17M | 303k | 54.61 | |
Park Sterling Bk Charlott | 1.2 | $16M | 2.4M | 6.80 | |
Herman Miller (MLKN) | 1.2 | $16M | 554k | 28.84 | |
Providence Service Corporation | 1.2 | $16M | 367k | 43.58 | |
Winnebago Industries (WGO) | 1.2 | $16M | 832k | 19.15 | |
Signet Jewelers SHS (SIG) | 1.2 | $16M | 116k | 136.13 | |
Men's Wearhouse | 1.2 | $16M | 371k | 42.52 | |
First Busey Corp Class A Common (BUSE) | 1.2 | $16M | 784k | 19.87 | |
Caesarstone Sdot-yam Ord Shs (CSTE) | 1.2 | $16M | 512k | 30.40 | |
Evertec (EVTC) | 1.2 | $16M | 857k | 18.07 | |
Mueller Wtr Prds Com Ser A (MWA) | 1.2 | $15M | 2.0M | 7.66 | |
McGrath Rent (MGRC) | 1.1 | $15M | 554k | 26.69 | |
Chico's FAS | 1.1 | $15M | 925k | 15.73 | |
Trimas Corp Com New (TRS) | 1.1 | $14M | 874k | 16.35 | |
Fairchild Semiconductor International | 1.1 | $14M | 1.0M | 14.04 | |
Pier 1 Imports | 1.0 | $14M | 2.0M | 6.90 | |
Hillenbrand (HI) | 1.0 | $13M | 509k | 26.01 | |
P.H. Glatfelter Company | 1.0 | $13M | 767k | 17.22 | |
Curtiss-Wright (CW) | 1.0 | $13M | 210k | 62.42 | |
Triumph (TGI) | 1.0 | $13M | 309k | 42.08 | |
Super Micro Computer (SMCI) | 0.9 | $12M | 447k | 27.26 | |
Swift Transn Cl A | 0.9 | $12M | 777k | 15.02 | |
Franklin Covey (FC) | 0.9 | $12M | 721k | 16.06 | |
NN (NNBR) | 0.8 | $11M | 599k | 18.50 | |
Rush Enterprises Cl A (RUSHA) | 0.8 | $11M | 458k | 24.20 | |
Rudolph Technologies | 0.8 | $11M | 867k | 12.45 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $11M | 348k | 30.16 | |
Bristow | 0.8 | $11M | 400k | 26.16 | |
G & K SVCS Cl A | 0.8 | $10M | 155k | 66.62 | |
Xcerra | 0.7 | $9.3M | 1.5M | 6.28 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.6 | $8.4M | 110k | 76.55 | |
Plantronics | 0.6 | $7.7M | 152k | 50.85 | |
Columbus McKinnon (CMCO) | 0.5 | $7.0M | 387k | 18.16 | |
Ultra Petroleum | 0.4 | $4.9M | 771k | 6.39 |