$371 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 69 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRS | New | TRIMAS CORP | $8,418,000 | – | 225,800 | +100.0% | 2.27% | – |
| BXS | New | BANCORPSOUTH INC | $7,974,000 | – | 450,500 | +100.0% | 2.15% | – |
| ACAT | New | ARCTIC CAT INC | $7,777,000 | – | 172,900 | +100.0% | 2.10% | – |
| TFX | New | TELEFLEX INC | $7,735,000 | – | 99,820 | +100.0% | 2.08% | – |
| HURN | New | HURON CONSULTING GROUP INC | $7,680,000 | – | 166,100 | +100.0% | 2.07% | – |
| SYA | New | SYMETRA FINL CORP | $7,477,000 | – | 467,600 | +100.0% | 2.02% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $7,364,000 | – | 533,600 | +100.0% | 1.98% | – |
| MGRC | New | MCGRATH RENTCORP | $7,092,000 | – | 207,600 | +100.0% | 1.91% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $7,032,000 | – | 389,800 | +100.0% | 1.90% | – |
| CBM | New | CAMBREX CORP | $6,741,000 | – | 482,500 | +100.0% | 1.82% | – |
| BC | New | BRUNSWICK CORP | $6,738,000 | – | 210,900 | +100.0% | 1.82% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $6,729,000 | – | 166,100 | +100.0% | 1.81% | – |
| GK | New | G & K SVCS INCcl a | $6,693,000 | – | 140,600 | +100.0% | 1.80% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $6,480,000 | – | 237,990 | +100.0% | 1.75% | – |
| BHE | New | BENCHMARK ELECTRS INC | $6,451,000 | – | 320,939 | +100.0% | 1.74% | – |
| NSR | New | NEUSTAR INCcl a | $6,382,000 | – | 131,100 | +100.0% | 1.72% | – |
| BRSWQ | New | BRISTOW GROUP INC | $6,369,000 | – | 97,500 | +100.0% | 1.72% | – |
| HAR | New | HARMAN INTL INDS INC | $6,320,000 | – | 116,600 | +100.0% | 1.70% | – |
| CBZ | New | CBIZ INC | $6,271,000 | – | 934,575 | +100.0% | 1.69% | – |
| POLY | New | PLANTRONICS INC NEW | $6,241,000 | – | 142,100 | +100.0% | 1.68% | – |
| AVY | New | AVERY DENNISON CORP | $6,076,000 | – | 142,100 | +100.0% | 1.64% | – |
| MAN | New | MANPOWERGROUP INC | $6,039,000 | – | 110,200 | +100.0% | 1.63% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $5,874,000 | – | 370,600 | +100.0% | 1.58% | – |
| EPL | New | EPL OIL & GAS INC | $5,863,000 | – | 199,700 | +100.0% | 1.58% | – |
| LZB | New | LA Z BOY INC | $5,801,000 | – | 286,200 | +100.0% | 1.56% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $5,786,000 | – | 421,700 | +100.0% | 1.56% | – |
| SANM | New | SANMINA CORPORATION | $5,685,000 | – | 396,200 | +100.0% | 1.53% | – |
| SCS | New | STEELCASE INCcl a | $5,683,000 | – | 389,800 | +100.0% | 1.53% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $5,655,000 | – | 516,000 | +100.0% | 1.52% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $5,629,000 | – | 81,447 | +100.0% | 1.52% | – |
| THG | New | HANOVER INS GROUP INC | $5,627,000 | – | 115,000 | +100.0% | 1.52% | – |
| STSA | New | STERLING FINL CORP WASH | $5,548,000 | – | 233,300 | +100.0% | 1.50% | – |
| VRTU | New | VIRTUSA CORP | $5,463,000 | – | 246,516 | +100.0% | 1.47% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $5,322,000 | – | 191,712 | +100.0% | 1.43% | – |
| DW | New | DREW INDS INC | $5,318,000 | – | 135,250 | +100.0% | 1.43% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $5,312,000 | – | 249,150 | +100.0% | 1.43% | – |
| KDN | New | KAYDON CORP | $5,281,000 | – | 191,700 | +100.0% | 1.42% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $5,268,000 | – | 301,900 | +100.0% | 1.42% | – |
| AXE | New | ANIXTER INTL INC | $5,201,000 | – | 68,600 | +100.0% | 1.40% | – |
| BBCN | New | BBCN BANCORP INC | $5,065,000 | – | 356,200 | +100.0% | 1.36% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $5,065,000 | – | 116,600 | +100.0% | 1.36% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,046,000 | – | 234,900 | +100.0% | 1.36% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,949,000 | – | 73,400 | +100.0% | 1.33% | – |
| CRAI | New | CRA INTL INC | $4,944,000 | – | 267,669 | +100.0% | 1.33% | – |
| GPX | New | GP STRATEGIES CORP | $4,910,000 | – | 206,126 | +100.0% | 1.32% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,804,000 | – | 60,700 | +100.0% | 1.29% | – |
| VR | New | VALIDUS HOLDINGS LTD | $4,681,000 | – | 129,600 | +100.0% | 1.26% | – |
| SMA | New | SYMMETRY MED INC | $4,681,000 | – | 555,885 | +100.0% | 1.26% | – |
| HSC | New | HARSCO CORP | $4,668,000 | – | 201,300 | +100.0% | 1.26% | – |
| WGO | New | WINNEBAGO INDS INC | $4,660,000 | – | 222,000 | +100.0% | 1.26% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $4,650,000 | – | 183,000 | +100.0% | 1.25% | – |
| QLTY | New | QUALITY DISTR INC FLA | $4,645,000 | – | 525,500 | +100.0% | 1.25% | – |
| URI | New | UNITED RENTALS INC | $4,462,000 | – | 89,400 | +100.0% | 1.20% | – |
| PSTB | New | PARK STERLING CORP | $4,456,000 | – | 754,000 | +100.0% | 1.20% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $4,391,000 | – | 142,800 | +100.0% | 1.18% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $4,313,000 | – | 496,900 | +100.0% | 1.16% | – |
| NPO | New | ENPRO INDS INC | $3,980,000 | – | 78,400 | +100.0% | 1.07% | – |
| SWFT | New | SWIFT TRANSN COcl a | $3,937,000 | – | 238,000 | +100.0% | 1.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,908,000 | – | 97,457 | +100.0% | 1.05% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,905,000 | – | 105,273 | +100.0% | 1.05% | – |
| KOP | New | KOPPERS HOLDINGS INC | $3,902,000 | – | 102,200 | +100.0% | 1.05% | – |
| PRFT | New | PERFICIENT INC | $3,778,000 | – | 283,200 | +100.0% | 1.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,758,000 | – | 335,500 | +100.0% | 1.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,687,000 | – | 359,400 | +100.0% | 0.99% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,925,000 | – | 118,200 | +100.0% | 0.79% | – |
| BIRT | New | ACTUATE CORP | $2,917,000 | – | 439,300 | +100.0% | 0.79% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,850,000 | – | 143,800 | +100.0% | 0.77% | – |
| RSYS | New | RADISYS CORP | $2,644,000 | – | 549,600 | +100.0% | 0.71% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,161,000 | – | 33,600 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Brunswick Corporation | 31 | Q4 2020 | 2.4% |
| First Midwest Bancorp, Inc. | 31 | Q4 2020 | 2.2% |
| Reinsurance Group Of America, | 31 | Q4 2020 | 2.3% |
| TriMas Corporation | 31 | Q4 2020 | 2.6% |
| SANMINA CORPORATION | 31 | Q4 2020 | 3.0% |
| MANPOWERGROUP INC | 31 | Q4 2020 | 2.4% |
| BENCHMARK ELECTRS INC | 31 | Q4 2020 | 2.2% |
| PERFICIENT INC | 31 | Q4 2020 | 2.3% |
| Winnebago Industries, Inc. | 31 | Q4 2020 | 2.0% |
| Columbus McKinnon Corporation | 31 | Q4 2020 | 2.1% |
View SKYLINE ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROSS COUNTRY HEALTHCARE INC | February 14, 2018 | 1,074,889 | 3.0% |
| Park Sterling CorpSold out | February 14, 2017 | 0 | 0.0% |
| CBIZ, Inc. | February 16, 2016 | 2,451,475 | 4.7% |
| QUALITY DISTRIBUTION INC | February 17, 2015 | 1,326,800 | 4.7% |
| Cowen Group, Inc. | February 04, 2009 | 520,818 | 3.7% |
| JOS A BANK CLOTHIERS INC | February 04, 2009 | 412,273 | 2.3% |
| SEABRIGHT INSURANCE HOLDINGS INC | February 04, 2009 | 666,372 | 3.1% |
| CLARK INC | January 29, 2008 | ? | ? |
| INTERPOOL INC | February 13, 2004 | 920,000 | 0.9% |
| O CHARLEYS INC | February 13, 2004 | ? | ? |
View SKYLINE ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-07 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-04 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-11-14 |
View SKYLINE ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.