Skyline Asset Management as of Sept. 30, 2017
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Children's Place Retail Stores (PLCE) | 2.8 | $36M | 304k | 118.15 | |
Ferro Corporation | 2.6 | $33M | 1.5M | 22.30 | |
First Busey Corp Class A Common (BUSE) | 2.3 | $29M | 932k | 31.36 | |
Manpower (MAN) | 2.2 | $27M | 231k | 117.82 | |
BancorpSouth | 2.1 | $27M | 838k | 32.05 | |
EnPro Industries (NPO) | 2.1 | $27M | 332k | 80.53 | |
Belden (BDC) | 2.1 | $27M | 332k | 80.53 | |
Bmc Stk Hldgs | 2.1 | $27M | 1.2M | 21.35 | |
Brunswick Corporation (BC) | 2.0 | $26M | 462k | 55.97 | |
Umpqua Holdings Corporation | 2.0 | $25M | 1.3M | 19.51 | |
Trimas Corporation (TRS) | 2.0 | $25M | 920k | 27.00 | |
Aaron's | 1.9 | $25M | 563k | 43.63 | |
Infinity Property and Casualty | 1.9 | $25M | 261k | 94.20 | |
Rexnord | 1.9 | $25M | 968k | 25.41 | |
Zebra Technologies (ZBRA) | 1.9 | $25M | 225k | 108.58 | |
Columbus McKinnon (CMCO) | 1.9 | $24M | 631k | 37.87 | |
First Midwest Ban | 1.9 | $23M | 996k | 23.42 | |
NN (NNBR) | 1.8 | $23M | 788k | 29.00 | |
WNS | 1.8 | $23M | 623k | 36.50 | |
Virtusa Corporation | 1.8 | $23M | 600k | 37.78 | |
Knoll | 1.8 | $23M | 1.1M | 20.00 | |
Realogy Hldgs (HOUS) | 1.8 | $22M | 675k | 32.95 | |
Cbiz (CBZ) | 1.8 | $22M | 1.4M | 16.25 | |
AMN Healthcare Services (AMN) | 1.7 | $22M | 478k | 45.70 | |
Acadia Healthcare (ACHC) | 1.7 | $22M | 450k | 47.76 | |
Essent (ESNT) | 1.7 | $21M | 529k | 40.50 | |
Reinsurance Group of America (RGA) | 1.7 | $21M | 152k | 139.53 | |
UMB Financial Corporation (UMBF) | 1.7 | $21M | 281k | 74.49 | |
Sterling Bancorp | 1.6 | $21M | 844k | 24.65 | |
Minerals Technologies (MTX) | 1.6 | $21M | 293k | 70.65 | |
Materion Corporation (MTRN) | 1.6 | $21M | 480k | 43.15 | |
Benchmark Electronics (BHE) | 1.6 | $21M | 599k | 34.15 | |
Adtran | 1.6 | $20M | 816k | 24.00 | |
Lci Industries (LCII) | 1.6 | $20M | 169k | 115.85 | |
WSFS Financial Corporation (WSFS) | 1.5 | $19M | 388k | 48.75 | |
Cross Country Healthcare (CCRN) | 1.5 | $19M | 1.3M | 14.23 | |
Versum Matls | 1.5 | $19M | 484k | 38.82 | |
Veeco Instruments (VECO) | 1.5 | $19M | 872k | 21.40 | |
P.H. Glatfelter Company | 1.5 | $19M | 951k | 19.45 | |
McGrath Rent (MGRC) | 1.5 | $19M | 422k | 43.75 | |
Korn/Ferry International (KFY) | 1.4 | $18M | 461k | 39.43 | |
Ensign (ENSG) | 1.4 | $18M | 805k | 22.59 | |
Diebold Incorporated | 1.4 | $18M | 777k | 22.85 | |
Knowles (KN) | 1.4 | $17M | 1.1M | 15.27 | |
Janus Henderson Group Plc Ord (JHG) | 1.4 | $17M | 490k | 34.84 | |
Berry Plastics (BERY) | 1.3 | $17M | 296k | 56.65 | |
Sanmina (SANM) | 1.3 | $16M | 428k | 37.15 | |
Hope Ban (HOPE) | 1.2 | $15M | 865k | 17.71 | |
Perficient (PRFT) | 1.2 | $15M | 759k | 19.67 | |
Now (DNOW) | 1.2 | $15M | 1.1M | 13.81 | |
Winnebago Industries (WGO) | 1.1 | $15M | 325k | 44.75 | |
Teleflex Incorporated (TFX) | 1.1 | $14M | 59k | 241.97 | |
Greenhill & Co | 1.1 | $14M | 844k | 16.60 | |
Signet Jewelers (SIG) | 1.1 | $14M | 208k | 66.55 | |
Hillenbrand (HI) | 1.1 | $14M | 349k | 38.85 | |
NetScout Systems (NTCT) | 1.1 | $14M | 417k | 32.35 | |
OceanFirst Financial (OCFC) | 1.1 | $13M | 484k | 27.49 | |
Chico's FAS | 1.0 | $13M | 1.4M | 8.95 | |
Gildan Activewear Inc Com Cad (GIL) | 1.0 | $13M | 411k | 31.28 | |
La-Z-Boy Incorporated (LZB) | 0.9 | $12M | 428k | 26.90 | |
Jeld-wen Hldg (JELD) | 0.9 | $11M | 310k | 35.52 | |
Compass Minerals International (CMP) | 0.8 | $10M | 159k | 64.90 | |
Evertec (EVTC) | 0.8 | $9.9M | 625k | 15.85 |