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 |