Skyline Asset Management as of June 30, 2017
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Children's Place Retail Stores (PLCE) | 2.7 | $32M | 312k | 102.10 | |
| First Busey Corp Class A Common (BUSE) | 2.4 | $28M | 963k | 29.32 | |
| Manpower (MAN) | 2.4 | $28M | 251k | 111.65 | |
| Cbiz (CBZ) | 2.3 | $27M | 1.8M | 15.00 | |
| Ferro Corporation | 2.2 | $26M | 1.4M | 18.29 | |
| Realogy Hldgs (HOUS) | 2.1 | $25M | 758k | 32.45 | |
| Bmc Stk Hldgs | 2.1 | $25M | 1.1M | 21.85 | |
| NN (NNBR) | 2.0 | $24M | 887k | 27.45 | |
| BancorpSouth | 2.0 | $24M | 781k | 30.50 | |
| Infinity Property and Casualty | 2.0 | $24M | 254k | 94.00 | |
| Brunswick Corporation (BC) | 1.9 | $23M | 367k | 62.73 | |
| Belden (BDC) | 1.9 | $23M | 304k | 75.43 | |
| Berry Plastics (BERY) | 1.9 | $23M | 401k | 57.01 | |
| EnPro Industries (NPO) | 1.9 | $23M | 317k | 71.37 | |
| Trimas Corporation (TRS) | 1.9 | $22M | 1.1M | 20.85 | |
| Reinsurance Group of America (RGA) | 1.9 | $22M | 173k | 128.39 | |
| WNS | 1.9 | $22M | 645k | 34.36 | |
| Umpqua Holdings Corporation | 1.9 | $22M | 1.2M | 18.36 | |
| First Midwest Ban | 1.8 | $22M | 931k | 23.31 | |
| Zebra Technologies (ZBRA) | 1.8 | $21M | 212k | 100.52 | |
| Rexnord | 1.8 | $21M | 903k | 23.25 | |
| Versum Matls | 1.8 | $21M | 638k | 32.50 | |
| Essent (ESNT) | 1.7 | $21M | 553k | 37.14 | |
| Minerals Technologies (MTX) | 1.7 | $20M | 273k | 73.20 | |
| Benchmark Electronics (BHE) | 1.7 | $20M | 616k | 32.30 | |
| UMB Financial Corporation (UMBF) | 1.6 | $20M | 262k | 74.86 | |
| Diebold Incorporated | 1.6 | $19M | 692k | 28.00 | |
| Knoll | 1.6 | $19M | 959k | 20.05 | |
| Aaron's | 1.6 | $19M | 485k | 38.90 | |
| Cross Country Healthcare (CCRN) | 1.6 | $19M | 1.5M | 12.91 | |
| Ensign (ENSG) | 1.6 | $19M | 850k | 21.77 | |
| Greenhill & Co | 1.6 | $18M | 915k | 20.10 | |
| Teleflex Incorporated (TFX) | 1.5 | $18M | 88k | 207.75 | |
| Sterling Bancorp | 1.5 | $18M | 786k | 23.25 | |
| Winnebago Industries (WGO) | 1.5 | $18M | 513k | 35.00 | |
| Acadia Healthcare (ACHC) | 1.5 | $18M | 362k | 49.38 | |
| Virtusa Corporation | 1.5 | $18M | 607k | 29.40 | |
| Knowles (KN) | 1.5 | $18M | 1.0M | 16.92 | |
| Janus Henderson Group Plc Ord (JHG) | 1.5 | $18M | 531k | 33.11 | |
| AMN Healthcare Services (AMN) | 1.5 | $17M | 446k | 39.05 | |
| Hope Ban (HOPE) | 1.5 | $18M | 937k | 18.65 | |
| P.H. Glatfelter Company | 1.5 | $17M | 886k | 19.54 | |
| Korn/Ferry International (KFY) | 1.4 | $16M | 476k | 34.53 | |
| Veeco Instruments (VECO) | 1.4 | $16M | 580k | 27.85 | |
| Adtran | 1.3 | $16M | 764k | 20.65 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $16M | 349k | 45.35 | |
| Lci Industries (LCII) | 1.3 | $15M | 149k | 102.40 | |
| Now (DNOW) | 1.3 | $15M | 928k | 16.08 | |
| NetScout Systems (NTCT) | 1.2 | $15M | 424k | 34.40 | |
| ICF International (ICFI) | 1.2 | $15M | 307k | 47.10 | |
| Perficient (PRFT) | 1.2 | $14M | 758k | 18.64 | |
| Columbus McKinnon (CMCO) | 1.2 | $14M | 557k | 25.42 | |
| McGrath Rent (MGRC) | 1.2 | $14M | 396k | 34.63 | |
| Evertec (EVTC) | 1.1 | $13M | 753k | 17.30 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $12M | 380k | 32.50 | |
| Signet Jewelers (SIG) | 1.0 | $12M | 195k | 63.24 | |
| OceanFirst Financial (OCFC) | 1.0 | $12M | 452k | 27.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $12M | 385k | 30.73 | |
| Hillenbrand (HI) | 1.0 | $12M | 323k | 36.10 | |
| Materion Corporation (MTRN) | 1.0 | $12M | 307k | 37.40 | |
| Sanmina (SANM) | 0.9 | $11M | 277k | 38.10 | |
| Compass Minerals International (CMP) | 0.9 | $10M | 159k | 65.30 | |
| Chico's FAS | 0.8 | $10M | 1.1M | 9.42 | |
| Ingevity (NGVT) | 0.6 | $7.5M | 130k | 57.40 |
