$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBM | Sell | CAMBREX CORP | $14,309,000 | +29.6% | 802,500 | -4.0% | 1.48% | -13.7% |
| VRTU | Sell | VIRTUSA CORP | $11,168,000 | +25.5% | 293,210 | -4.2% | 1.15% | -16.5% |
| HAR | Sell | HARMAN INTL INDS INC | $10,117,000 | +1.8% | 123,600 | -17.6% | 1.04% | -32.2% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $9,980,000 | -20.3% | 747,600 | -17.1% | 1.03% | -47.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,586,000 | -20.0% | 136,900 | -32.9% | 0.89% | -46.7% |
| URI | Sell | UNITED RENTALS INC | $7,016,000 | -11.6% | 90,000 | -33.9% | 0.72% | -41.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,793,000 | +8.0% | 249,112 | -0.6% | 0.70% | -28.1% |
| DW | Sell | DREW INDS INC | $4,186,000 | -50.6% | 81,750 | -56.1% | 0.43% | -67.2% |
| RSYS | Exit | RADISYS CORP | $0 | – | -50,686 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -43,700 | -100.0% | -0.53% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -216,526 | -100.0% | -0.88% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -217,800 | -100.0% | -0.97% | – |
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.