$1.18 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 71 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFY | Buy | KORN FERRY INTL | $28,017,000 | +43.9% | 941,100 | +26.3% | 2.38% | +18.3% |
| BXS | Buy | BANCORPSOUTH INC | $26,859,000 | +24.3% | 1,076,100 | +26.6% | 2.28% | +2.1% |
| CBZ | Buy | CBIZ INC | $25,880,000 | +24.4% | 2,825,375 | +23.9% | 2.20% | +2.2% |
| HW | Buy | HEADWATERS INC | $24,909,000 | +47.7% | 1,885,600 | +9.5% | 2.11% | +21.4% |
| TFX | Buy | TELEFLEX INC | $24,914,000 | +16.8% | 232,320 | +2.2% | 2.11% | -4.0% |
| SCS | Buy | STEELCASE INCcl a | $24,551,000 | +66.0% | 1,478,100 | +58.5% | 2.08% | +36.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $24,169,000 | +59.3% | 348,200 | +24.1% | 2.05% | +30.9% |
| SYA | Buy | SYMETRA FINL CORP | $23,606,000 | +33.0% | 1,191,000 | +27.2% | 2.00% | +9.3% |
| BC | Buy | BRUNSWICK CORP | $23,419,000 | +25.7% | 517,100 | +27.8% | 1.99% | +3.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $23,099,000 | +66.7% | 218,200 | +23.9% | 1.96% | +37.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $22,792,000 | -3.5% | 998,793 | +7.9% | 1.93% | -20.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,532,000 | +17.7% | 799,300 | +42.3% | 1.91% | -3.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $22,221,000 | +45.9% | 1,301,000 | +49.8% | 1.89% | +19.9% |
| ACAT | Buy | ARCTIC CAT INC | $21,974,000 | +26.9% | 459,800 | +51.2% | 1.86% | +4.2% |
| MAN | Buy | MANPOWERGROUP INC | $21,828,000 | +17.1% | 276,900 | +27.5% | 1.85% | -3.8% |
| SANM | Buy | SANMINA CORPORATION | $21,788,000 | +33.0% | 1,248,600 | +27.3% | 1.85% | +9.3% |
| AVY | Buy | AVERY DENNISON CORP | $21,702,000 | +28.3% | 428,300 | +27.1% | 1.84% | +5.4% |
| THG | Buy | HANOVER INS GROUP INC | $21,504,000 | +30.1% | 350,000 | +26.4% | 1.82% | +6.9% |
| STSA | Buy | STERLING FINL CORP WASH | $21,241,000 | +25.1% | 637,300 | +27.9% | 1.80% | +2.8% |
| WGO | Buy | WINNEBAGO INDS INC | $21,030,000 | +100.7% | 767,800 | +101.1% | 1.78% | +65.0% |
| MGRC | Buy | MCGRATH RENTCORP | $21,004,000 | +13.5% | 600,800 | +29.2% | 1.78% | -6.8% |
| HI | Buy | HILLENBRAND INC | $20,604,000 | +37.0% | 637,300 | +24.7% | 1.75% | +12.6% |
| POLY | Buy | PLANTRONICS INC NEW | $20,438,000 | +24.4% | 459,800 | +30.0% | 1.73% | +2.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $19,967,000 | +32.6% | 250,747 | +28.9% | 1.69% | +8.9% |
| BRSWQ | Buy | BRISTOW GROUP INC | $18,940,000 | +32.2% | 250,800 | +31.4% | 1.61% | +8.6% |
| GHL | Buy | GREENHILL & CO INC | $18,458,000 | +60.5% | 355,100 | +78.9% | 1.57% | +31.8% |
| QLTY | Buy | QUALITY DISTR INC FLA | $17,864,000 | +2.3% | 1,375,200 | +1.1% | 1.52% | -15.9% |
| KOP | Buy | KOPPERS HOLDINGS INC | $17,799,000 | +0.9% | 431,700 | +12.0% | 1.51% | -17.1% |
| CHS | Buy | CHICOS FAS INC | $17,500,000 | +22.2% | 1,091,700 | +43.6% | 1.48% | +0.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $17,335,000 | +25.8% | 765,339 | +28.1% | 1.47% | +3.3% |
| LZB | Buy | LA Z BOY INC | $17,271,000 | +17.6% | 637,300 | +34.6% | 1.47% | -3.3% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $16,876,000 | +61.7% | 830,500 | +45.0% | 1.43% | +32.8% |
| ICFI | Buy | ICF INTL INC | $16,848,000 | +728.3% | 423,200 | +622.2% | 1.43% | +581.0% |
| PRFT | Buy | PERFICIENT INC | $16,756,000 | +1.6% | 924,700 | +31.3% | 1.42% | -16.5% |
| TRS | Buy | TRIMAS CORP | $16,650,000 | +0.4% | 501,500 | +20.6% | 1.41% | -17.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $16,528,000 | +1.0% | 2,048,064 | +24.9% | 1.40% | -17.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $15,891,000 | +3.9% | 919,600 | +27.2% | 1.35% | -14.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,784,000 | +7.7% | 313,300 | +13.9% | 1.34% | -11.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $15,673,000 | +2.2% | 585,050 | +3.6% | 1.33% | -16.0% |
| PSTB | Buy | PARK STERLING CORP | $14,996,000 | +16.6% | 2,255,100 | +25.2% | 1.27% | -4.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $14,779,000 | +19.4% | 391,900 | +27.6% | 1.25% | -1.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $14,604,000 | +58.0% | 543,100 | +27.2% | 1.24% | +29.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,498,000 | +8.4% | 224,500 | +27.7% | 1.23% | -10.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $14,437,000 | +17.3% | 261,300 | +26.9% | 1.22% | -3.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $14,223,000 | +25.2% | 1,509,900 | +27.2% | 1.21% | +2.9% |
| MLHR | New | MILLER HERMAN INC | $14,095,000 | – | 438,700 | +100.0% | 1.20% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $14,040,000 | +31.3% | 1,096,900 | +26.8% | 1.19% | +7.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $14,008,000 | +35.1% | 778,200 | +64.5% | 1.19% | +11.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $13,695,000 | +36.8% | 880,700 | +6.4% | 1.16% | +12.4% |
| SMA | Buy | SYMMETRY MED INC | $13,613,000 | +19.6% | 1,353,185 | +19.9% | 1.16% | -1.7% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $13,599,000 | +47.7% | 496,300 | +40.6% | 1.15% | +21.3% |
| BBCN | Buy | BBCN BANCORP INC | $13,251,000 | +30.9% | 773,100 | +26.7% | 1.12% | +7.5% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $12,976,000 | -8.0% | 662,700 | -2.0% | 1.10% | -24.4% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $12,498,000 | +10.8% | 488,000 | +27.3% | 1.06% | -8.9% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $12,502,000 | +48.3% | 1,353,000 | +26.8% | 1.06% | +21.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $12,420,000 | +31.3% | 224,557 | +27.5% | 1.05% | +7.9% |
| VRTU | Buy | VIRTUSA CORP | $12,312,000 | +10.2% | 367,410 | +25.3% | 1.04% | -9.4% |
| SWFT | Buy | SWIFT TRANSN COcl a | $11,897,000 | +41.7% | 480,700 | +27.2% | 1.01% | +16.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $11,877,000 | +38.9% | 365,677 | +26.8% | 1.01% | +14.2% |
| STL | Buy | STERLING BANCORP DEL | $11,558,000 | +171.5% | 912,925 | +186.7% | 0.98% | +123.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,504,000 | +23.4% | 1,008,200 | +27.0% | 0.98% | +1.5% |
| GK | Buy | G & K SVCS INCcl a | $11,396,000 | +25.4% | 186,300 | +27.6% | 0.97% | +3.1% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $10,615,000 | – | 213,100 | +100.0% | 0.90% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $9,798,000 | -1.8% | 710,500 | -5.0% | 0.83% | -19.4% |
| CW | New | CURTISS WRIGHT CORP | $9,614,000 | – | 151,300 | +100.0% | 0.82% | – |
| NSR | Buy | NEUSTAR INCcl a | $8,667,000 | -17.1% | 266,600 | +27.2% | 0.74% | -31.9% |
| BIRT | Buy | ACTUATE CORP | $8,561,000 | -5.9% | 1,422,100 | +20.6% | 0.73% | -22.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,834,000 | +15.3% | 302,712 | +21.5% | 0.66% | -5.3% |
| BUSE | Buy | FIRST BUSEY CORP | $4,726,000 | +168.5% | 814,880 | +168.6% | 0.40% | +120.3% |
| CBM | Sell | CAMBREX CORP | $3,889,000 | -72.8% | 206,100 | -74.3% | 0.33% | -77.7% |
| DW | Sell | DREW INDS INC | $3,775,000 | -9.8% | 69,650 | -14.8% | 0.32% | -25.9% |
| URI | Exit | UNITED RENTALS INC | $0 | – | -90,000 | -100.0% | -0.72% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -136,900 | -100.0% | -0.89% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -153,700 | -100.0% | -0.92% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -123,600 | -100.0% | -1.04% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -381,800 | -100.0% | -1.12% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -127,300 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.