Skyline Asset Management

Skyline Asset Management as of Sept. 30, 2016

Portfolio Holdings for Skyline Asset Management

Skyline Asset Management holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinsurance Group of America (RGA) 2.1 $29M 271k 107.94
BancorpSouth 2.0 $28M 1.2M 23.20
Brunswick Corporation (BC) 2.0 $28M 571k 48.78
First Busey Corp Class A Common (BUSE) 1.9 $27M 1.2M 22.60
Aaron's 1.9 $27M 1.0M 25.42
Greenhill & Co 1.9 $27M 1.1M 23.57
Minerals Technologies (MTX) 1.9 $27M 377k 70.69
Infinity Property and Casualty 1.8 $25M 305k 82.63
Ferro Corporation 1.8 $25M 1.8M 13.81
Cbiz (CBZ) 1.8 $25M 2.2M 11.19
NetScout Systems (NTCT) 1.8 $25M 842k 29.25
Children's Place Retail Stores (PLCE) 1.8 $25M 308k 79.87
Hope Ban (HOPE) 1.8 $25M 1.4M 17.37
Hibbett Sports (HIBB) 1.7 $24M 607k 39.90
Deckers Outdoor Corporation (DECK) 1.7 $24M 406k 59.55
Caesar Stone Sdot Yam (CSTE) 1.7 $24M 643k 37.71
WNS (WNS) 1.7 $24M 803k 29.95
Steelcase (SCS) 1.7 $24M 1.7M 13.89
Entegris (ENTG) 1.7 $24M 1.4M 17.42
P.H. Glatfelter Company 1.7 $24M 1.1M 21.68
Manpower (MAN) 1.7 $24M 327k 72.26
Cross Country Healthcare (CCRN) 1.6 $23M 1.9M 11.78
Sanmina (SANM) 1.6 $23M 801k 28.47
Essent (ESNT) 1.6 $23M 857k 26.61
Bmc Stk Hldgs 1.6 $23M 1.3M 17.73
Knoll 1.6 $23M 992k 22.85
Umpqua Holdings Corporation 1.6 $22M 1.5M 15.05
Belden (BDC) 1.6 $22M 324k 68.99
La-Z-Boy Incorporated (LZB) 1.6 $22M 898k 24.56
Mueller Water Products (MWA) 1.6 $22M 1.8M 12.55
Sterling Bancorp 1.6 $22M 1.3M 17.50
First Midwest Ban 1.6 $22M 1.1M 19.36
Berry Plastics (BERY) 1.5 $22M 491k 43.85
ICF International (ICFI) 1.5 $21M 483k 44.32
Swift Transportation Company 1.5 $20M 950k 21.47
Providence Service Corporation 1.4 $20M 414k 48.63
Headwaters Incorporated 1.4 $20M 1.2M 16.92
Trimas Corporation (TRS) 1.4 $20M 1.1M 18.61
Janus Capital 1.4 $20M 1.4M 14.01
Benchmark Electronics (BHE) 1.4 $20M 788k 24.95
NN (NNBR) 1.4 $20M 1.1M 18.25
UMB Financial Corporation (UMBF) 1.3 $19M 313k 59.45
Perficient (PRFT) 1.3 $19M 917k 20.15
Teleflex Incorporated (TFX) 1.3 $19M 110k 168.05
Adtran 1.3 $18M 950k 19.14
Granite Construction (GVA) 1.3 $18M 363k 49.74
Signet Jewelers (SIG) 1.2 $17M 234k 74.53
AMN Healthcare Services (AMN) 1.2 $17M 535k 31.87
Ensign (ENSG) 1.2 $17M 849k 20.13
Generac Holdings (GNRC) 1.2 $16M 450k 36.30
Zebra Technologies (ZBRA) 1.1 $16M 229k 69.61
McGrath Rent (MGRC) 1.1 $16M 500k 31.71
Brookline Ban (BRKL) 1.1 $16M 1.3M 12.19
Evertec (EVTC) 1.1 $16M 935k 16.78
Hillenbrand (HI) 1.1 $15M 487k 31.64
Chico's FAS 1.1 $15M 1.3M 11.90
Winnebago Industries (WGO) 1.1 $15M 632k 23.57
Drew Industries 1.1 $15M 151k 98.02
Korn/Ferry International (KFY) 1.1 $15M 700k 21.00
Knowles (KN) 1.1 $15M 1.0M 14.05
EnPro Industries (NPO) 1.0 $15M 257k 56.82
Virtusa Corporation 1.0 $14M 575k 24.68
Veeco Instruments (VECO) 1.0 $14M 706k 19.63
Gildan Activewear Inc Com Cad (GIL) 1.0 $14M 492k 27.95
MDC PARTNERS INC CL A SUB Vtg 0.9 $13M 1.2M 10.72
Ceb 0.9 $13M 243k 54.47
Columbus McKinnon (CMCO) 0.8 $12M 657k 17.84
Triumph (TGI) 0.8 $11M 381k 27.88
Xcerra 0.8 $11M 1.7M 6.06
Ingevity (NGVT) 0.6 $9.0M 196k 46.10