Skyline Asset Management as of March 31, 2018
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Children's Place Retail Stores (PLCE) | 3.0 | $37M | 271k | 135.25 | |
| Aaron's | 2.4 | $29M | 628k | 46.60 | |
| Ferro Corporation | 2.3 | $29M | 1.2M | 23.22 | |
| Umpqua Holdings Corporation | 2.2 | $28M | 1.3M | 21.41 | |
| Rexnord | 2.2 | $28M | 926k | 29.68 | |
| Brunswick Corporation (BC) | 2.2 | $27M | 461k | 59.39 | |
| WNS | 2.2 | $27M | 596k | 45.33 | |
| Bancorpsouth Bank | 2.1 | $27M | 838k | 31.80 | |
| Zebra Technologies (ZBRA) | 2.1 | $26M | 188k | 139.19 | |
| First Busey Corp Class A Common (BUSE) | 2.1 | $26M | 875k | 29.72 | |
| Cbiz (CBZ) | 2.0 | $25M | 1.4M | 18.25 | |
| Orion Engineered Carbons (OEC) | 2.0 | $25M | 911k | 27.10 | |
| First Midwest Ban | 2.0 | $25M | 995k | 24.59 | |
| Bmc Stk Hldgs | 2.0 | $24M | 1.2M | 19.55 | |
| Trimas Corporation (TRS) | 1.9 | $24M | 912k | 26.25 | |
| Reinsurance Group of America (RGA) | 1.9 | $23M | 152k | 154.00 | |
| AMN Healthcare Services (AMN) | 1.9 | $23M | 409k | 56.75 | |
| McGrath Rent (MGRC) | 1.8 | $23M | 422k | 53.69 | |
| Essent (ESNT) | 1.8 | $23M | 529k | 42.56 | |
| Jeld-wen Hldg (JELD) | 1.8 | $22M | 729k | 30.62 | |
| Ensign (ENSG) | 1.7 | $21M | 804k | 26.30 | |
| EnPro Industries (NPO) | 1.7 | $21M | 269k | 77.38 | |
| Columbus McKinnon (CMCO) | 1.7 | $21M | 573k | 35.84 | |
| UMB Financial Corporation (UMBF) | 1.6 | $20M | 281k | 72.39 | |
| Belden (BDC) | 1.6 | $20M | 293k | 68.94 | |
| Acadia Healthcare (ACHC) | 1.6 | $20M | 505k | 39.18 | |
| Korn/Ferry International (KFY) | 1.6 | $20M | 383k | 51.59 | |
| Infinity Property and Casualty | 1.6 | $20M | 166k | 118.40 | |
| Minerals Technologies (MTX) | 1.6 | $20M | 292k | 66.95 | |
| NN (NNBR) | 1.6 | $20M | 817k | 24.00 | |
| P.H. Glatfelter Company | 1.6 | $20M | 950k | 20.53 | |
| OceanFirst Financial (OCFC) | 1.6 | $19M | 722k | 26.75 | |
| Investment Technology | 1.5 | $19M | 967k | 19.74 | |
| Knoll | 1.5 | $19M | 939k | 20.19 | |
| Sterling Bancorp | 1.5 | $19M | 843k | 22.55 | |
| Virtusa Corporation | 1.5 | $19M | 388k | 48.46 | |
| Manpower (MAN) | 1.5 | $19M | 162k | 115.10 | |
| WSFS Financial Corporation (WSFS) | 1.5 | $19M | 388k | 47.90 | |
| Realogy Hldgs (HOUS) | 1.5 | $18M | 675k | 27.28 | |
| Versum Matls | 1.5 | $18M | 483k | 37.63 | |
| Compass Minerals International (CMP) | 1.5 | $18M | 299k | 60.30 | |
| Deluxe Corporation (DLX) | 1.4 | $18M | 242k | 74.01 | |
| Benchmark Electronics (BHE) | 1.4 | $18M | 599k | 29.85 | |
| Gibraltar Industries (ROCK) | 1.4 | $18M | 523k | 33.85 | |
| Perficient (PRFT) | 1.4 | $18M | 766k | 22.92 | |
| Anixter International | 1.4 | $17M | 222k | 75.75 | |
| Lci Industries (LCII) | 1.4 | $17M | 161k | 104.15 | |
| Prestige Brands Holdings (PBH) | 1.3 | $17M | 493k | 33.72 | |
| NCR Corporation (VYX) | 1.3 | $16M | 514k | 31.52 | |
| Janus Henderson Group Plc Ord (JHG) | 1.3 | $16M | 489k | 33.09 | |
| Hope Ban (HOPE) | 1.3 | $16M | 864k | 18.19 | |
| Knowles (KN) | 1.2 | $15M | 1.2M | 12.59 | |
| Hillenbrand (HI) | 1.2 | $14M | 312k | 45.90 | |
| Sanmina (SANM) | 1.1 | $14M | 522k | 26.15 | |
| Berry Plastics (BERY) | 1.1 | $13M | 244k | 54.81 | |
| Chico's FAS | 1.1 | $13M | 1.4M | 9.04 | |
| VeriFone Systems | 1.1 | $13M | 844k | 15.38 | |
| Now (DNOW) | 1.0 | $13M | 1.2M | 10.22 | |
| Winnebago Industries (WGO) | 1.0 | $12M | 315k | 37.60 | |
| Cross Country Healthcare (CCRN) | 1.0 | $12M | 1.1M | 11.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $12M | 411k | 28.89 | |
| NetScout Systems (NTCT) | 0.7 | $9.0M | 343k | 26.35 | |
| Electronics For Imaging | 0.2 | $2.6M | 96k | 27.33 |
