Skyline Asset Management as of Dec. 31, 2017
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Children's Place Retail Stores (PLCE) | 2.6 | $33M | 225k | 145.35 | |
Bmc Stk Hldgs | 2.5 | $32M | 1.2M | 25.30 | |
Ferro Corporation | 2.4 | $29M | 1.2M | 23.59 | |
Infinity Property and Casualty | 2.3 | $29M | 270k | 106.00 | |
Rexnord | 2.2 | $28M | 1.1M | 26.02 | |
Umpqua Holdings Corporation | 2.1 | $27M | 1.3M | 20.80 | |
BancorpSouth | 2.1 | $26M | 838k | 31.45 | |
First Busey Corp Class A Common (BUSE) | 2.1 | $26M | 875k | 29.94 | |
Brunswick Corporation (BC) | 2.0 | $26M | 461k | 55.22 | |
EnPro Industries (NPO) | 2.0 | $25M | 269k | 93.51 | |
WNS | 2.0 | $25M | 621k | 40.13 | |
Manpower (MAN) | 2.0 | $25M | 195k | 126.11 | |
Trimas Corporation (TRS) | 2.0 | $24M | 912k | 26.75 | |
Aaron's | 1.9 | $24M | 608k | 39.85 | |
Columbus McKinnon (CMCO) | 1.9 | $24M | 603k | 39.98 | |
First Midwest Ban | 1.9 | $24M | 995k | 24.01 | |
Reinsurance Group of America (RGA) | 1.9 | $24M | 152k | 155.93 | |
AMN Healthcare Services (AMN) | 1.9 | $24M | 478k | 49.25 | |
Zebra Technologies (ZBRA) | 1.9 | $23M | 225k | 103.80 | |
Orion Engineered Carbons (OEC) | 1.9 | $23M | 911k | 25.60 | |
Essent (ESNT) | 1.8 | $23M | 529k | 43.42 | |
Belden (BDC) | 1.8 | $23M | 293k | 77.17 | |
NN (NNBR) | 1.8 | $23M | 817k | 27.60 | |
Lci Industries (LCII) | 1.8 | $22M | 169k | 130.00 | |
Compass Minerals International (CMP) | 1.7 | $22M | 299k | 72.25 | |
Knoll | 1.7 | $22M | 939k | 23.04 | |
Cbiz (CBZ) | 1.7 | $21M | 1.4M | 15.45 | |
Sterling Bancorp | 1.7 | $21M | 843k | 24.60 | |
P.H. Glatfelter Company | 1.6 | $20M | 950k | 21.44 | |
UMB Financial Corporation (UMBF) | 1.6 | $20M | 281k | 71.92 | |
Minerals Technologies (MTX) | 1.6 | $20M | 292k | 68.85 | |
Virtusa Corporation | 1.6 | $20M | 457k | 44.08 | |
McGrath Rent (MGRC) | 1.6 | $20M | 422k | 46.98 | |
OceanFirst Financial (OCFC) | 1.5 | $19M | 722k | 26.25 | |
Janus Henderson Group Plc Ord (JHG) | 1.5 | $19M | 489k | 38.26 | |
WSFS Financial Corporation (WSFS) | 1.5 | $19M | 388k | 47.85 | |
Jeld-wen Hldg (JELD) | 1.5 | $19M | 472k | 39.37 | |
Versum Matls | 1.5 | $18M | 483k | 37.85 | |
Ensign (ENSG) | 1.4 | $18M | 804k | 22.20 | |
Realogy Hldgs (HOUS) | 1.4 | $18M | 675k | 26.50 | |
Knowles (KN) | 1.4 | $18M | 1.2M | 14.66 | |
NCR Corporation (VYX) | 1.4 | $18M | 514k | 33.99 | |
Benchmark Electronics (BHE) | 1.4 | $17M | 599k | 29.10 | |
Gibraltar Industries (ROCK) | 1.4 | $17M | 523k | 33.00 | |
Acadia Healthcare (ACHC) | 1.3 | $17M | 505k | 32.63 | |
Winnebago Industries (WGO) | 1.3 | $16M | 284k | 55.60 | |
Korn/Ferry International (KFY) | 1.3 | $16M | 383k | 41.38 | |
Hope Ban (HOPE) | 1.3 | $16M | 864k | 18.25 | |
Signet Jewelers (SIG) | 1.2 | $15M | 269k | 56.55 | |
VeriFone Systems | 1.2 | $15M | 844k | 17.71 | |
Perficient (PRFT) | 1.2 | $15M | 766k | 19.07 | |
Berry Plastics (BERY) | 1.1 | $14M | 244k | 58.67 | |
Sanmina (SANM) | 1.1 | $14M | 427k | 33.00 | |
Hillenbrand (HI) | 1.1 | $14M | 312k | 44.70 | |
Cross Country Healthcare (CCRN) | 1.1 | $14M | 1.1M | 12.76 | |
Now (DNOW) | 1.1 | $14M | 1.2M | 11.03 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $13M | 411k | 32.30 | |
NetScout Systems (NTCT) | 1.0 | $13M | 416k | 30.45 | |
Adtran | 1.0 | $13M | 650k | 19.35 | |
Chico's FAS | 1.0 | $13M | 1.4M | 8.82 | |
Anixter International | 1.0 | $12M | 158k | 76.00 | |
Materion Corporation (MTRN) | 0.9 | $11M | 229k | 48.60 |