Skyline Asset Management as of March 31, 2016
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berry Plastics (BERY) | 2.2 | $31M | 863k | 36.15 | |
Granite Construction (GVA) | 2.2 | $31M | 646k | 47.80 | |
Sterling Bancorp | 2.2 | $31M | 1.9M | 15.93 | |
MDC PARTNERS INC CL A SUB Vtg | 2.1 | $29M | 1.2M | 23.60 | |
Steelcase (SCS) | 2.0 | $29M | 1.9M | 14.92 | |
Children's Place Retail Stores (PLCE) | 2.0 | $28M | 337k | 83.47 | |
Avery Dennison Corporation (AVY) | 2.0 | $28M | 388k | 72.11 | |
Brunswick Corporation (BC) | 1.9 | $27M | 570k | 47.98 | |
Headwaters Incorporated | 1.9 | $27M | 1.4M | 19.84 | |
Sanmina (SANM) | 1.9 | $27M | 1.2M | 23.38 | |
Aaron's | 1.9 | $26M | 1.0M | 25.10 | |
Reinsurance Group of America (RGA) | 1.9 | $26M | 271k | 96.25 | |
BancorpSouth | 1.8 | $26M | 1.2M | 21.31 | |
Greenhill & Co | 1.8 | $25M | 1.1M | 22.20 | |
First Midwest Ban | 1.8 | $25M | 1.4M | 18.02 | |
Manpower (MAN) | 1.8 | $25M | 307k | 81.42 | |
WNS | 1.8 | $25M | 815k | 30.64 | |
Perficient (PRFT) | 1.8 | $25M | 1.2M | 21.72 | |
La-Z-Boy Incorporated (LZB) | 1.7 | $24M | 898k | 26.74 | |
Teleflex Incorporated (TFX) | 1.7 | $24M | 152k | 157.01 | |
Umpqua Holdings Corporation | 1.7 | $24M | 1.5M | 15.86 | |
Benchmark Electronics (BHE) | 1.6 | $23M | 984k | 23.05 | |
ICF International (ICFI) | 1.6 | $23M | 657k | 34.37 | |
Ferro Corporation | 1.6 | $22M | 1.9M | 11.87 | |
Tech Data Corporation | 1.6 | $22M | 292k | 76.77 | |
Infinity Property and Casualty | 1.6 | $22M | 278k | 80.50 | |
Caesar Stone Sdot Yam (CSTE) | 1.6 | $22M | 642k | 34.35 | |
Cbiz (CBZ) | 1.6 | $22M | 2.2M | 10.09 | |
Hanover Insurance (THG) | 1.6 | $22M | 242k | 90.22 | |
Hibbett Sports (HIBB) | 1.5 | $22M | 606k | 35.90 | |
Mueller Water Products (MWA) | 1.5 | $22M | 2.2M | 9.88 | |
Herman Miller (MLKN) | 1.5 | $22M | 696k | 30.89 | |
First Busey Corp Class A Common (BUSE) | 1.5 | $21M | 1.0M | 20.48 | |
Providence Service Corporation | 1.5 | $21M | 414k | 51.07 | |
Signet Jewelers (SIG) | 1.5 | $21M | 171k | 124.03 | |
Janus Capital | 1.4 | $21M | 1.4M | 14.63 | |
Cross Country Healthcare (CCRN) | 1.4 | $20M | 1.7M | 11.63 | |
Korn/Ferry International (KFY) | 1.4 | $20M | 699k | 28.29 | |
Spirit AeroSystems Holdings (SPR) | 1.4 | $19M | 428k | 45.36 | |
Adtran | 1.4 | $19M | 949k | 20.22 | |
NetScout Systems (NTCT) | 1.3 | $19M | 806k | 22.97 | |
Swift Transportation Company | 1.2 | $18M | 949k | 18.63 | |
P.H. Glatfelter Company | 1.2 | $17M | 836k | 20.73 | |
Curtiss-Wright (CW) | 1.2 | $17M | 228k | 75.67 | |
Super Micro Computer (SMCI) | 1.2 | $17M | 492k | 34.08 | |
Trimas Corporation (TRS) | 1.2 | $17M | 955k | 17.52 | |
Hillenbrand (HI) | 1.2 | $17M | 556k | 29.95 | |
Generac Holdings (GNRC) | 1.2 | $17M | 449k | 37.24 | |
Bmc Stk Hldgs | 1.2 | $17M | 998k | 16.62 | |
Pier 1 Imports | 1.2 | $17M | 2.4M | 7.01 | |
Drew Industries | 1.1 | $16M | 250k | 64.46 | |
Bbcn Ban | 1.1 | $16M | 1.1M | 15.19 | |
Zebra Technologies (ZBRA) | 1.1 | $16M | 228k | 69.00 | |
Winnebago Industries (WGO) | 1.1 | $16M | 705k | 22.45 | |
Ceb | 1.1 | $16M | 242k | 64.73 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $15M | 492k | 30.51 | |
McGrath Rent (MGRC) | 1.0 | $15M | 579k | 25.08 | |
Deckers Outdoor Corporation (DECK) | 1.0 | $15M | 243k | 59.91 | |
Entegris (ENTG) | 1.0 | $15M | 1.1M | 13.62 | |
Brookline Ban (BRKL) | 1.0 | $14M | 1.3M | 11.01 | |
Chico's FAS | 1.0 | $14M | 1.0M | 13.27 | |
UMB Financial Corporation (UMBF) | 1.0 | $14M | 264k | 51.63 | |
Knowles (KN) | 1.0 | $14M | 1.0M | 13.18 | |
Evertec (EVTC) | 0.9 | $13M | 934k | 13.98 | |
Xcerra | 0.8 | $11M | 1.7M | 6.52 | |
NN (NNBR) | 0.8 | $11M | 792k | 13.68 | |
AMN Healthcare Services (AMN) | 0.8 | $11M | 313k | 33.61 | |
Triumph (TGI) | 0.8 | $11M | 335k | 31.48 | |
Columbus McKinnon (CMCO) | 0.6 | $9.0M | 571k | 15.76 | |
Bristow | 0.6 | $8.2M | 435k | 18.92 | |
Rudolph Technologies | 0.4 | $5.7M | 415k | 13.66 |