Skyline Asset Management as of June 30, 2018
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 64 positions in its portfolio as reported in the June 2018 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 | 270k | 120.80 | |
| Brunswick Corporation (BC) | 2.4 | $30M | 460k | 64.48 | |
| Orion Engineered Carbons (OEC) | 2.2 | $28M | 908k | 30.85 | |
| First Busey Corp Class A Common (BUSE) | 2.2 | $28M | 872k | 31.72 | |
| Bancorpsouth Bank | 2.2 | $28M | 835k | 32.95 | |
| Aaron's | 2.2 | $27M | 626k | 43.45 | |
| Trimas Corporation (TRS) | 2.1 | $27M | 909k | 29.40 | |
| Rexnord | 2.1 | $27M | 923k | 29.06 | |
| Bmc Stk Hldgs | 2.0 | $26M | 1.2M | 20.85 | |
| Ferro Corporation | 2.0 | $26M | 1.2M | 20.85 | |
| First Midwest Ban | 2.0 | $25M | 992k | 25.47 | |
| OceanFirst Financial (OCFC) | 2.0 | $25M | 831k | 29.96 | |
| Columbus McKinnon (CMCO) | 2.0 | $25M | 571k | 43.36 | |
| Zebra Technologies (ZBRA) | 1.9 | $24M | 168k | 143.25 | |
| Essent (ESNT) | 1.9 | $24M | 665k | 35.82 | |
| WNS | 1.9 | $24M | 453k | 52.18 | |
| Infinity Property and Casualty | 1.9 | $24M | 166k | 142.35 | |
| Minerals Technologies (MTX) | 1.7 | $22M | 291k | 75.35 | |
| Jeld-wen Hldg (JELD) | 1.7 | $22M | 767k | 28.59 | |
| Umpqua Holdings Corporation | 1.7 | $22M | 960k | 22.59 | |
| Ensign (ENSG) | 1.7 | $22M | 600k | 35.82 | |
| UMB Financial Corporation (UMBF) | 1.7 | $21M | 280k | 76.23 | |
| Lci Industries (LCII) | 1.6 | $21M | 229k | 90.15 | |
| WSFS Financial Corporation (WSFS) | 1.6 | $21M | 387k | 53.30 | |
| Acadia Healthcare (ACHC) | 1.6 | $21M | 503k | 40.91 | |
| Reinsurance Group of America (RGA) | 1.6 | $20M | 151k | 133.48 | |
| Prestige Brands Holdings (PBH) | 1.6 | $20M | 527k | 38.38 | |
| Investment Technology | 1.6 | $20M | 964k | 20.92 | |
| AMN Healthcare Services (AMN) | 1.6 | $20M | 342k | 58.60 | |
| Perficient (PRFT) | 1.6 | $20M | 763k | 26.37 | |
| Sterling Bancorp | 1.6 | $20M | 840k | 23.50 | |
| Compass Minerals International (CMP) | 1.6 | $20M | 298k | 65.75 | |
| Gibraltar Industries (ROCK) | 1.6 | $20M | 521k | 37.50 | |
| Cbiz (CBZ) | 1.6 | $20M | 851k | 23.00 | |
| Knoll | 1.5 | $20M | 935k | 20.81 | |
| Anixter International | 1.5 | $19M | 301k | 63.30 | |
| Virtusa Corporation | 1.5 | $19M | 387k | 48.68 | |
| EnPro Industries (NPO) | 1.5 | $19M | 268k | 69.95 | |
| P.H. Glatfelter Company | 1.5 | $19M | 947k | 19.59 | |
| Knowles (KN) | 1.5 | $19M | 1.2M | 15.30 | |
| Sanmina (SANM) | 1.4 | $18M | 625k | 29.30 | |
| Realogy Hldgs (HOUS) | 1.4 | $18M | 798k | 22.80 | |
| Versum Matls | 1.4 | $18M | 482k | 37.15 | |
| Benchmark Electronics (BHE) | 1.4 | $17M | 597k | 29.15 | |
| Banc Of California (BANC) | 1.4 | $17M | 884k | 19.55 | |
| Beacon Roofing Supply (BECN) | 1.3 | $17M | 391k | 42.62 | |
| Electronics For Imaging | 1.3 | $17M | 508k | 32.56 | |
| Now (DNOW) | 1.3 | $17M | 1.2M | 13.33 | |
| Korn/Ferry International (KFY) | 1.3 | $16M | 264k | 61.93 | |
| American Woodmark Corporation (AMWD) | 1.3 | $16M | 177k | 91.55 | |
| Deluxe Corporation (DLX) | 1.3 | $16M | 241k | 66.21 | |
| Manpower (MAN) | 1.2 | $15M | 178k | 86.06 | |
| Hope Ban (HOPE) | 1.2 | $15M | 861k | 17.83 | |
| NCR Corporation (VYX) | 1.2 | $15M | 512k | 29.98 | |
| Janus Henderson Group Plc Ord (JHG) | 1.2 | $15M | 487k | 30.73 | |
| Hillenbrand (HI) | 1.2 | $15M | 311k | 47.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $13M | 461k | 28.16 | |
| Winnebago Industries (WGO) | 1.0 | $13M | 314k | 40.60 | |
| Cross Country Healthcare (CCRN) | 0.9 | $12M | 1.1M | 11.25 | |
| Chico's FAS | 0.9 | $12M | 1.4M | 8.14 | |
| Berry Plastics (BERY) | 0.9 | $11M | 243k | 45.94 | |
| NetScout Systems (NTCT) | 0.8 | $10M | 342k | 29.70 | |
| NN (NNBR) | 0.8 | $9.4M | 499k | 18.90 | |
| Belden (BDC) | 0.7 | $8.9M | 145k | 61.12 |
