$968 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 74 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $23,612,000 | +56.7% | 925,593 | +71.9% | 2.44% | +4.3% |
| BXS | Buy | BANCORPSOUTH INC | $21,607,000 | +45.2% | 850,000 | +13.9% | 2.23% | -3.3% |
| TFX | Buy | TELEFLEX INC | $21,327,000 | +33.3% | 227,220 | +16.8% | 2.20% | -11.3% |
| CBZ | Buy | CBIZ INC | $20,796,000 | +76.6% | 2,280,275 | +44.1% | 2.15% | +17.5% |
| KFY | Buy | KORN FERRY INTL | $19,465,000 | +100.2% | 745,200 | +64.0% | 2.01% | +33.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $19,143,000 | +98.6% | 561,700 | +41.3% | 1.98% | +32.2% |
| MAN | Buy | MANPOWERGROUP INC | $18,640,000 | +70.0% | 217,100 | +44.1% | 1.92% | +13.2% |
| BC | Buy | BRUNSWICK CORP | $18,631,000 | +25.1% | 404,500 | +8.4% | 1.92% | -16.8% |
| MGRC | Buy | MCGRATH RENTCORP | $18,507,000 | +53.9% | 465,000 | +38.1% | 1.91% | +2.4% |
| SYA | Buy | SYMETRA FINL CORP | $17,750,000 | +50.5% | 936,200 | +41.4% | 1.83% | +0.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $17,641,000 | +51.9% | 385,600 | +41.6% | 1.82% | +1.1% |
| QLTY | Buy | QUALITY DISTR INC FLA | $17,455,000 | +72.5% | 1,360,500 | +24.3% | 1.80% | +14.8% |
| ACAT | Buy | ARCTIC CAT INC | $17,322,000 | +34.3% | 304,000 | +34.5% | 1.79% | -10.6% |
| STSA | Buy | STERLING FINL CORP WASH | $16,975,000 | +72.3% | 498,100 | +44.8% | 1.75% | +14.7% |
| AVY | Buy | AVERY DENNISON CORP | $16,919,000 | +62.1% | 337,100 | +40.6% | 1.75% | +7.8% |
| HW | Buy | HEADWATERS INC | $16,863,000 | +102.5% | 1,722,500 | +86.0% | 1.74% | +34.8% |
| TRS | Buy | TRIMAS CORP | $16,582,000 | +29.5% | 415,700 | +21.1% | 1.71% | -13.8% |
| THG | Buy | HANOVER INS GROUP INC | $16,534,000 | +52.5% | 276,900 | +41.3% | 1.71% | +1.5% |
| PRFT | Buy | PERFICIENT INC | $16,488,000 | +75.4% | 704,000 | +37.5% | 1.70% | +16.7% |
| POLY | Buy | PLANTRONICS INC NEW | $16,429,000 | +48.8% | 353,700 | +47.6% | 1.70% | -0.9% |
| SANM | Buy | SANMINA CORPORATION | $16,383,000 | +39.2% | 981,000 | +45.8% | 1.69% | -7.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $16,362,000 | +1084.8% | 1,639,464 | +619.5% | 1.69% | +689.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $15,330,000 | +52.1% | 564,850 | +34.6% | 1.58% | +1.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $15,292,000 | +52.7% | 722,700 | +43.8% | 1.58% | +1.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $15,228,000 | +40.7% | 868,700 | +21.3% | 1.57% | -6.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $15,175,000 | +67.7% | 280,600 | +41.1% | 1.57% | +11.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,060,000 | +65.1% | 194,547 | +42.9% | 1.56% | +9.8% |
| HI | Buy | HILLENBRAND INC | $15,037,000 | +76.9% | 511,100 | +64.6% | 1.55% | +17.7% |
| SCS | Buy | STEELCASE INCcl a | $14,789,000 | +35.0% | 932,500 | +41.5% | 1.53% | -10.2% |
| LZB | Buy | LA Z BOY INC | $14,682,000 | +37.6% | 473,600 | +0.8% | 1.52% | -8.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,660,000 | +27.4% | 275,000 | +11.0% | 1.51% | -15.2% |
| BRSWQ | Buy | BRISTOW GROUP INC | $14,329,000 | +47.5% | 190,900 | +43.0% | 1.48% | -1.9% |
| CHS | New | CHICOS FAS INC | $14,322,000 | – | 760,200 | +100.0% | 1.48% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $14,106,000 | +40.9% | 676,200 | +8.0% | 1.46% | -6.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $13,859,000 | +57.8% | 176,100 | +43.6% | 1.43% | +5.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $13,784,000 | +42.1% | 597,239 | +41.0% | 1.42% | -5.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,373,000 | +84.0% | 175,800 | +69.9% | 1.38% | +22.4% |
| PSTB | Buy | PARK STERLING CORP | $12,858,000 | +57.0% | 1,800,900 | +41.0% | 1.33% | +4.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $12,373,000 | +53.6% | 307,100 | +41.0% | 1.28% | +2.2% |
| EVR | Buy | EVERCORE PARTNERSclass a | $12,309,000 | +73.1% | 205,900 | +42.6% | 1.27% | +15.2% |
| GHL | Buy | GREENHILL & CO INC | $11,501,000 | +65.9% | 198,500 | +42.8% | 1.19% | +10.4% |
| AXE | Buy | ANIXTER INTL INC | $11,437,000 | +45.5% | 127,300 | +41.9% | 1.18% | -3.2% |
| SMA | Buy | SYMMETRY MED INC | $11,380,000 | +48.8% | 1,128,985 | +20.5% | 1.18% | -1.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $11,360,000 | +43.9% | 1,187,000 | +41.5% | 1.17% | -4.2% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $11,276,000 | +31.2% | 383,400 | +41.7% | 1.16% | -12.7% |
| EPL | Buy | EPL OIL & GAS INC | $10,881,000 | -11.7% | 381,800 | +15.0% | 1.12% | -41.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $10,691,000 | +39.8% | 865,000 | +41.8% | 1.10% | -7.0% |
| WGO | Buy | WINNEBAGO INDS INC | $10,480,000 | +45.3% | 381,800 | +37.4% | 1.08% | -3.3% |
| NSR | Buy | NEUSTAR INCcl a | $10,451,000 | +4.8% | 209,600 | +4.0% | 1.08% | -30.3% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $10,438,000 | – | 572,900 | +100.0% | 1.08% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $10,368,000 | – | 473,200 | +100.0% | 1.07% | – |
| BBCN | Buy | BBCN BANCORP INC | $10,125,000 | +71.0% | 610,300 | +41.8% | 1.05% | +13.8% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $10,009,000 | +25.4% | 827,900 | +13.0% | 1.03% | -16.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,461,000 | +45.1% | 176,057 | +43.7% | 0.98% | -3.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,319,000 | +44.9% | 793,800 | +40.7% | 0.96% | -3.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $9,242,000 | +85.3% | 426,900 | +76.0% | 0.96% | +23.4% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $9,205,000 | – | 353,100 | +100.0% | 0.95% | – |
| BIRT | Buy | ACTUATE CORP | $9,095,000 | +48.5% | 1,179,600 | +41.5% | 0.94% | -1.3% |
| GK | Buy | G & K SVCS INCcl a | $9,086,000 | +16.5% | 146,000 | +13.1% | 0.94% | -22.5% |
| NPO | Buy | ENPRO INDS INC | $8,861,000 | +10.2% | 153,700 | +15.1% | 0.92% | -26.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,551,000 | +57.7% | 288,400 | +41.0% | 0.88% | +5.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $8,431,000 | +52.7% | 1,067,200 | +40.9% | 0.87% | +1.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $8,395,000 | +55.8% | 378,000 | +41.7% | 0.87% | +3.7% |
| STL | New | STERLING BANCORP DEL | $4,257,000 | – | 318,400 | +100.0% | 0.44% | – |
| ICFI | New | ICF INTL INC | $2,034,000 | – | 58,600 | +100.0% | 0.21% | – |
| BUSE | New | FIRST BUSEY CORP | $1,760,000 | – | 303,380 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.