Skyline Asset Management as of June 30, 2016
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanmina (SANM) | 2.3 | $31M | 1.2M | 26.81 | |
BancorpSouth | 2.0 | $27M | 1.2M | 22.69 | |
Children's Place Retail Stores (PLCE) | 2.0 | $27M | 337k | 80.18 | |
Reinsurance Group of America (RGA) | 1.9 | $26M | 271k | 96.99 | |
Berry Plastics (BERY) | 1.9 | $26M | 673k | 38.85 | |
Brunswick Corporation (BC) | 1.9 | $26M | 571k | 45.32 | |
First Busey Corp Class A Common (BUSE) | 1.9 | $26M | 1.2M | 21.39 | |
Teleflex Incorporated (TFX) | 1.9 | $25M | 142k | 177.31 | |
La-Z-Boy Incorporated (LZB) | 1.8 | $25M | 898k | 27.82 | |
ICF International (ICFI) | 1.8 | $25M | 612k | 40.90 | |
First Midwest Ban | 1.8 | $24M | 1.4M | 17.56 | |
Ferro Corporation | 1.8 | $24M | 1.8M | 13.38 | |
Knoll | 1.8 | $24M | 991k | 24.28 | |
Sterling Bancorp | 1.8 | $24M | 1.5M | 15.70 | |
Cross Country Healthcare (CCRN) | 1.8 | $24M | 1.7M | 13.92 | |
Steelcase (SCS) | 1.7 | $23M | 1.7M | 13.57 | |
Perficient (PRFT) | 1.7 | $23M | 1.2M | 20.31 | |
Cbiz (CBZ) | 1.7 | $23M | 2.2M | 10.41 | |
Aaron's | 1.7 | $23M | 1.0M | 21.89 | |
Umpqua Holdings Corporation | 1.7 | $23M | 1.5M | 15.47 | |
Bmc Stk Hldgs | 1.7 | $23M | 1.3M | 17.82 | |
MDC PARTNERS INC CL A SUB Vtg | 1.7 | $23M | 1.2M | 18.29 | |
Infinity Property and Casualty | 1.6 | $22M | 278k | 80.66 | |
Caesar Stone Sdot Yam (CSTE) | 1.6 | $22M | 642k | 34.76 | |
Granite Construction (GVA) | 1.6 | $22M | 482k | 45.55 | |
Entegris (ENTG) | 1.6 | $22M | 1.5M | 14.47 | |
P.H. Glatfelter Company | 1.6 | $22M | 1.1M | 19.56 | |
Drew Industries | 1.6 | $21M | 250k | 84.84 | |
Bbcn Ban | 1.6 | $21M | 1.4M | 14.92 | |
Manpower (MAN) | 1.6 | $21M | 327k | 64.34 | |
WNS (WNS) | 1.6 | $21M | 779k | 27.00 | |
Hibbett Sports (HIBB) | 1.6 | $21M | 606k | 34.79 | |
Headwaters Incorporated | 1.5 | $21M | 1.2M | 17.94 | |
Benchmark Electronics (BHE) | 1.5 | $21M | 984k | 21.15 | |
Hanover Insurance (THG) | 1.5 | $21M | 242k | 84.62 | |
Mueller Water Products (MWA) | 1.5 | $20M | 1.8M | 11.42 | |
Janus Capital | 1.4 | $20M | 1.4M | 13.92 | |
Signet Jewelers (SIG) | 1.4 | $19M | 234k | 82.41 | |
Trimas Corporation (TRS) | 1.4 | $19M | 1.1M | 18.00 | |
NetScout Systems (NTCT) | 1.4 | $19M | 841k | 22.25 | |
Providence Service Corporation | 1.4 | $19M | 414k | 44.88 | |
Essent (ESNT) | 1.4 | $19M | 856k | 21.81 | |
Spirit AeroSystems Holdings (SPR) | 1.4 | $18M | 428k | 43.00 | |
Greenhill & Co | 1.3 | $18M | 1.1M | 16.10 | |
Adtran | 1.3 | $18M | 949k | 18.65 | |
Minerals Technologies (MTX) | 1.3 | $18M | 308k | 56.80 | |
Belden (BDC) | 1.3 | $18M | 291k | 60.37 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $17M | 294k | 57.52 | |
Winnebago Industries (WGO) | 1.2 | $16M | 705k | 22.92 | |
Generac Holdings (GNRC) | 1.2 | $16M | 449k | 34.96 | |
McGrath Rent (MGRC) | 1.1 | $15M | 500k | 30.59 | |
Ceb | 1.1 | $15M | 243k | 61.68 | |
Hillenbrand (HI) | 1.1 | $15M | 487k | 30.04 | |
Swift Transportation Company | 1.1 | $15M | 949k | 15.41 | |
Evertec (EVTC) | 1.1 | $15M | 934k | 15.54 | |
Korn/Ferry International (KFY) | 1.1 | $15M | 699k | 20.70 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $14M | 492k | 29.33 | |
Brookline Ban (BRKL) | 1.1 | $14M | 1.3M | 11.03 | |
Knowles (KN) | 1.1 | $14M | 1.0M | 13.68 | |
Super Micro Computer (SMCI) | 1.0 | $14M | 570k | 24.85 | |
UMB Financial Corporation (UMBF) | 1.0 | $14M | 264k | 53.21 | |
NN (NNBR) | 1.0 | $14M | 975k | 13.99 | |
AMN Healthcare Services (AMN) | 0.9 | $13M | 313k | 39.97 | |
Triumph (TGI) | 0.9 | $12M | 335k | 35.50 | |
Tech Data Corporation | 0.9 | $12M | 162k | 71.85 | |
Zebra Technologies (ZBRA) | 0.8 | $11M | 228k | 50.10 | |
Chico's FAS | 0.8 | $11M | 1.0M | 10.71 | |
Xcerra | 0.7 | $9.9M | 1.7M | 5.75 | |
Columbus McKinnon (CMCO) | 0.7 | $9.3M | 657k | 14.15 | |
Ingevity (NGVT) | 0.5 | $6.7M | 196k | 34.04 | |
Bristow | 0.4 | $5.0M | 435k | 11.41 |