Skyline Asset Management as of Sept. 30, 2018
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 63 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Children's Place Retail Stores (PLCE) | 2.8 | $32M | 250k | 127.80 | |
| Aaron's | 2.8 | $31M | 573k | 54.46 | |
| Essent (ESNT) | 2.5 | $28M | 628k | 44.25 | |
| Brunswick Corporation (BC) | 2.4 | $27M | 408k | 67.02 | |
| Orion Engineered Carbons (OEC) | 2.3 | $26M | 810k | 32.10 | |
| Trimas Corporation (TRS) | 2.3 | $26M | 841k | 30.40 | |
| Ferro Corporation | 2.3 | $26M | 1.1M | 23.22 | |
| Bancorpsouth Bank | 2.1 | $24M | 737k | 32.70 | |
| First Busey Corp Class A Common (BUSE) | 2.1 | $24M | 773k | 31.05 | |
| Zebra Technologies (ZBRA) | 2.1 | $23M | 132k | 176.83 | |
| First Midwest Ban | 2.1 | $23M | 877k | 26.59 | |
| Rexnord | 2.0 | $22M | 727k | 30.80 | |
| OceanFirst Financial (OCFC) | 1.9 | $21M | 780k | 27.22 | |
| Gibraltar Industries (ROCK) | 1.9 | $21M | 463k | 45.60 | |
| Columbus McKinnon (CMCO) | 1.8 | $21M | 518k | 39.54 | |
| Bmc Stk Hldgs | 1.8 | $20M | 1.1M | 18.65 | |
| Knoll | 1.8 | $20M | 840k | 23.45 | |
| Anixter International | 1.8 | $20M | 280k | 70.30 | |
| Banc Of California (BANC) | 1.7 | $20M | 1.0M | 18.90 | |
| Infinity Property and Casualty | 1.7 | $20M | 902k | 21.66 | |
| Reinsurance Group of America (RGA) | 1.7 | $19M | 134k | 144.56 | |
| Prestige Brands Holdings (PBH) | 1.7 | $19M | 500k | 37.89 | |
| Umpqua Holdings Corporation | 1.7 | $19M | 903k | 20.80 | |
| Now (DNOW) | 1.6 | $18M | 1.1M | 16.55 | |
| Beacon Roofing Supply (BECN) | 1.6 | $18M | 505k | 36.19 | |
| Knowles (KN) | 1.6 | $18M | 1.1M | 16.62 | |
| Ensign (ENSG) | 1.6 | $18M | 477k | 37.92 | |
| Lci Industries (LCII) | 1.6 | $18M | 219k | 82.80 | |
| Compass Minerals International (CMP) | 1.6 | $18M | 268k | 67.20 | |
| Investment Technology | 1.6 | $18M | 725k | 24.66 | |
| AMN Healthcare Services (AMN) | 1.6 | $18M | 323k | 54.70 | |
| Benchmark Electronics (BHE) | 1.6 | $18M | 755k | 23.40 | |
| EnPro Industries (NPO) | 1.5 | $17M | 237k | 72.93 | |
| Minerals Technologies (MTX) | 1.5 | $17M | 256k | 67.60 | |
| UMB Financial Corporation (UMBF) | 1.5 | $17M | 244k | 70.90 | |
| Perficient (PRFT) | 1.5 | $17M | 632k | 26.65 | |
| Sanmina (SANM) | 1.4 | $16M | 591k | 27.60 | |
| Electronics For Imaging | 1.4 | $16M | 475k | 34.08 | |
| Sterling Bancorp | 1.4 | $16M | 737k | 22.00 | |
| WSFS Financial Corporation (WSFS) | 1.4 | $16M | 341k | 47.15 | |
| P.H. Glatfelter Company | 1.4 | $16M | 834k | 19.11 | |
| NCR Corporation (VYX) | 1.4 | $16M | 561k | 28.41 | |
| Acadia Healthcare (ACHC) | 1.4 | $16M | 445k | 35.20 | |
| Realogy Hldgs (HOUS) | 1.4 | $16M | 749k | 20.64 | |
| Versum Matls | 1.4 | $15M | 426k | 36.01 | |
| Janus Henderson Group Plc Ord (JHG) | 1.3 | $15M | 188k | 80.45 | |
| Virtusa Corporation | 1.3 | $15M | 279k | 53.71 | |
| Cbiz (CBZ) | 1.3 | $15M | 621k | 23.70 | |
| Manpower (MAN) | 1.3 | $15M | 171k | 85.96 | |
| NN (NNBR) | 1.2 | $14M | 874k | 15.60 | |
| Hope Ban (HOPE) | 1.2 | $14M | 834k | 16.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $13M | 439k | 30.43 | |
| American Woodmark Corporation (AMWD) | 1.1 | $13M | 165k | 78.45 | |
| Jeld-wen Hldg (JELD) | 1.1 | $13M | 470k | 26.96 | |
| Deluxe Corporation (DLX) | 1.1 | $13M | 219k | 56.94 | |
| Hillenbrand (HI) | 1.1 | $12M | 231k | 52.30 | |
| WNS | 1.1 | $12M | 236k | 50.75 | |
| Chico's FAS | 1.0 | $11M | 1.3M | 8.67 | |
| Berry Plastics (BERY) | 0.9 | $11M | 219k | 48.39 | |
| Belden (BDC) | 0.9 | $10M | 140k | 71.41 | |
| Korn/Ferry International (KFY) | 0.8 | $9.6M | 195k | 49.24 | |
| Winnebago Industries (WGO) | 0.8 | $9.5M | 286k | 33.15 | |
| Cross Country Healthcare (CCRN) | 0.7 | $8.4M | 957k | 8.73 |
