$644 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 71 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Buy | TELEFLEX INC | $16,005,000 | +106.9% | 194,520 | +94.9% | 2.48% | +19.2% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $15,064,000 | +114.2% | 538,400 | +38.1% | 2.34% | +23.4% |
| BC | Buy | BRUNSWICK CORP | $14,898,000 | +121.1% | 373,300 | +77.0% | 2.31% | +27.3% |
| BXS | Buy | BANCORPSOUTH INC | $14,877,000 | +86.6% | 746,100 | +65.6% | 2.31% | +7.4% |
| ACAT | Buy | ARCTIC CAT INC | $12,899,000 | +65.9% | 226,100 | +30.8% | 2.00% | -4.4% |
| TRS | Buy | TRIMAS CORP | $12,801,000 | +52.1% | 343,200 | +52.0% | 1.99% | -12.4% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $12,523,000 | +70.1% | 901,600 | +69.0% | 1.94% | -2.0% |
| EPL | Buy | EPL OIL & GAS INC | $12,324,000 | +110.2% | 332,100 | +66.3% | 1.91% | +21.1% |
| MGRC | Buy | MCGRATH RENTCORP | $12,024,000 | +69.5% | 336,800 | +62.2% | 1.87% | -2.4% |
| SYA | Buy | SYMETRA FINL CORP | $11,795,000 | +57.8% | 661,900 | +41.6% | 1.83% | -9.1% |
| CBZ | Buy | CBIZ INC | $11,775,000 | +87.8% | 1,582,675 | +69.3% | 1.83% | +8.2% |
| SANM | Buy | SANMINA CORPORATION | $11,767,000 | +107.0% | 672,800 | +69.8% | 1.83% | +19.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $11,614,000 | +197.6% | 272,300 | +166.4% | 1.80% | +71.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,508,000 | +71.0% | 247,800 | +49.2% | 1.79% | -1.5% |
| CBM | Buy | CAMBREX CORP | $11,037,000 | +63.7% | 836,100 | +73.3% | 1.71% | -5.7% |
| POLY | Buy | PLANTRONICS INC NEW | $11,038,000 | +76.9% | 239,700 | +68.7% | 1.71% | +1.8% |
| MAN | Buy | MANPOWERGROUP INC | $10,962,000 | +81.5% | 150,700 | +36.8% | 1.70% | +4.5% |
| SCS | Buy | STEELCASE INCcl a | $10,956,000 | +92.8% | 659,200 | +69.1% | 1.70% | +11.0% |
| THG | Buy | HANOVER INS GROUP INC | $10,843,000 | +92.7% | 196,000 | +70.4% | 1.68% | +11.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $10,822,000 | +87.0% | 716,200 | +69.8% | 1.68% | +7.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $10,727,000 | +39.7% | 203,900 | +22.8% | 1.66% | -19.5% |
| LZB | Buy | LA Z BOY INC | $10,667,000 | +83.9% | 469,700 | +64.1% | 1.66% | +6.0% |
| AVY | Buy | AVERY DENNISON CORP | $10,436,000 | +71.8% | 239,800 | +68.8% | 1.62% | -1.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $10,117,000 | +117.8% | 1,094,900 | +108.4% | 1.57% | +25.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $10,082,000 | +89.8% | 419,550 | +68.4% | 1.56% | +9.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $10,015,000 | +90.1% | 502,500 | +66.4% | 1.55% | +9.5% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $10,010,000 | +70.4% | 626,400 | +69.0% | 1.55% | -1.8% |
| NSR | Buy | NEUSTAR INCcl a | $9,970,000 | +56.2% | 201,500 | +53.7% | 1.55% | -10.1% |
| HAR | Buy | HARMAN INTL INDS INC | $9,935,000 | +57.2% | 150,000 | +28.6% | 1.54% | -9.5% |
| STSA | Buy | STERLING FINL CORP WASH | $9,853,000 | +77.6% | 343,900 | +47.4% | 1.53% | +2.3% |
| KFY | New | KORN FERRY INTL | $9,722,000 | – | 454,300 | +100.0% | 1.51% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $9,713,000 | +52.5% | 133,500 | +36.9% | 1.51% | -12.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $9,697,000 | +50.3% | 423,639 | +32.0% | 1.50% | -13.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,638,000 | +91.0% | 397,600 | +69.3% | 1.50% | +10.0% |
| PRFT | Buy | PERFICIENT INC | $9,402,000 | +148.9% | 512,100 | +80.8% | 1.46% | +43.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $9,120,000 | +62.0% | 136,147 | +67.2% | 1.42% | -6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,051,000 | +78.7% | 198,800 | +70.5% | 1.40% | +2.9% |
| VRTU | Buy | VIRTUSA CORP | $8,896,000 | +62.8% | 306,110 | +24.2% | 1.38% | -6.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,784,000 | +77.5% | 122,600 | +67.0% | 1.36% | +2.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $8,592,000 | +95.7% | 270,600 | +89.5% | 1.33% | +12.8% |
| HI | New | HILLENBRAND INC | $8,501,000 | – | 310,600 | +100.0% | 1.32% | – |
| DW | Buy | DREW INDS INC | $8,477,000 | +59.4% | 186,150 | +37.6% | 1.32% | -8.2% |
| HW | New | HEADWATERS INC | $8,327,000 | – | 926,200 | +100.0% | 1.29% | – |
| PSTB | Buy | PARK STERLING CORP | $8,189,000 | +83.8% | 1,277,600 | +69.4% | 1.27% | +5.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $8,054,000 | +72.1% | 217,800 | +68.1% | 1.25% | -0.9% |
| NPO | Buy | ENPRO INDS INC | $8,038,000 | +102.0% | 133,500 | +70.3% | 1.25% | +16.4% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $7,979,000 | +41.1% | 732,700 | +42.0% | 1.24% | -18.8% |
| URI | Buy | UNITED RENTALS INC | $7,939,000 | +77.9% | 136,200 | +52.3% | 1.23% | +2.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,894,000 | +83.0% | 838,900 | +68.8% | 1.22% | +5.4% |
| AXE | Buy | ANIXTER INTL INC | $7,863,000 | +51.2% | 89,700 | +30.8% | 1.22% | -12.9% |
| GK | Sell | G & K SVCS INCcl a | $7,796,000 | +16.5% | 129,100 | -8.2% | 1.21% | -32.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $7,646,000 | +107.4% | 610,200 | +69.8% | 1.19% | +19.5% |
| SMA | Buy | SYMMETRY MED INC | $7,647,000 | +63.4% | 937,085 | +68.6% | 1.19% | -5.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,268,000 | +51.3% | 103,500 | +70.5% | 1.13% | -12.8% |
| WGO | Buy | WINNEBAGO INDS INC | $7,212,000 | +54.8% | 277,800 | +25.1% | 1.12% | -10.9% |
| EVR | New | EVERCORE PARTNERS INCclass a | $7,109,000 | – | 144,400 | +100.0% | 1.10% | – |
| GHL | New | GREENHILL & CO INC | $6,933,000 | – | 139,000 | +100.0% | 1.08% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,520,000 | +66.8% | 122,557 | +25.8% | 1.01% | -3.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $6,430,000 | +71.1% | 564,000 | +68.1% | 1.00% | -1.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,290,000 | +18.2% | 250,512 | +30.7% | 0.98% | -31.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,242,000 | +34.2% | 217,800 | +19.0% | 0.97% | -22.7% |
| BIRT | Buy | ACTUATE CORP | $6,125,000 | +110.0% | 833,400 | +89.7% | 0.95% | +21.0% |
| BBCN | Buy | BBCN BANCORP INC | $5,922,000 | +16.9% | 430,400 | +20.8% | 0.92% | -32.7% |
| GPX | Buy | GP STRATEGIES CORP | $5,677,000 | +15.6% | 216,526 | +5.0% | 0.88% | -33.4% |
| KEGXQ | New | KEY ENERGY SVCS INC | $5,521,000 | – | 757,400 | +100.0% | 0.86% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,421,000 | +85.3% | 204,500 | +73.0% | 0.84% | +6.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $5,387,000 | +36.8% | 266,800 | +12.1% | 0.84% | -21.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $4,988,000 | +75.0% | 242,500 | +68.6% | 0.77% | +0.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,395,000 | +57.1% | 43,700 | +30.1% | 0.53% | -9.5% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,381,000 | – | 227,864 | +100.0% | 0.21% | – |
| RSYS | Sell | RADISYS CORP | $163,000 | -93.8% | 50,686 | -90.8% | 0.02% | -96.5% |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -105,273 | -100.0% | -1.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -201,300 | -100.0% | -1.26% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -267,669 | -100.0% | -1.33% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -191,700 | -100.0% | -1.42% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -237,990 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.