$1.41 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANM | Buy | SANMINA CORPORATION | $33,591,000 | +54.2% | 1,474,600 | +18.1% | 2.38% | +28.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $32,039,000 | +32.6% | 389,200 | +11.8% | 2.27% | +10.8% |
| AVY | Buy | AVERY DENNISON CORP | $31,483,000 | +45.1% | 614,300 | +43.4% | 2.23% | +21.2% |
| HW | Buy | HEADWATERS INC | $30,944,000 | +24.2% | 2,227,800 | +18.1% | 2.19% | +3.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,745,000 | +36.5% | 912,300 | +14.1% | 2.18% | +14.0% |
| BC | Buy | BRUNSWICK CORP | $30,515,000 | +30.3% | 724,300 | +40.1% | 2.16% | +8.9% |
| KFY | Buy | KORN FERRY INTL | $30,468,000 | +8.7% | 1,037,400 | +10.2% | 2.16% | -9.1% |
| BXS | Buy | BANCORPSOUTH INC | $27,671,000 | +3.0% | 1,126,200 | +4.7% | 1.96% | -13.9% |
| THG | Buy | HANOVER INS GROUP INC | $27,388,000 | +27.4% | 433,700 | +23.9% | 1.94% | +6.4% |
| POLY | Buy | PLANTRONICS INC NEW | $27,364,000 | +33.9% | 569,500 | +23.9% | 1.94% | +11.9% |
| MAN | Buy | MANPOWERGROUP INC | $27,305,000 | +25.1% | 321,800 | +16.2% | 1.94% | +4.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $26,744,000 | +20.4% | 1,570,400 | +20.7% | 1.90% | +0.5% |
| WGO | Buy | WINNEBAGO INDS INC | $26,681,000 | +26.9% | 1,059,600 | +38.0% | 1.89% | +6.0% |
| MGRC | Buy | MCGRATH RENTCORP | $26,313,000 | +25.3% | 716,000 | +19.2% | 1.87% | +4.7% |
| HI | Buy | HILLENBRAND INC | $25,763,000 | +25.0% | 789,800 | +23.9% | 1.83% | +4.5% |
| CBZ | Sell | CBIZ INC | $25,317,000 | -2.2% | 2,803,675 | -0.8% | 1.80% | -18.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $25,050,000 | +73.5% | 434,600 | +66.3% | 1.78% | +45.0% |
| SYA | Sell | SYMETRA FINL CORP | $24,955,000 | +5.7% | 1,097,400 | -7.9% | 1.77% | -11.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $24,502,000 | +22.7% | 310,547 | +23.8% | 1.74% | +2.5% |
| TFX | Sell | TELEFLEX INC | $24,269,000 | -2.6% | 229,820 | -1.1% | 1.72% | -18.6% |
| SCS | Buy | STEELCASE INCcl a | $23,771,000 | -3.2% | 1,571,100 | +6.3% | 1.68% | -19.1% |
| TRS | Buy | TRIMAS CORP | $23,690,000 | +42.3% | 621,300 | +23.9% | 1.68% | +18.9% |
| UMPQ | New | Umpqua HLDGS Corp | $23,650,000 | – | 1,319,757 | +100.0% | 1.68% | – |
| CHS | Buy | CHICOS FAS INC | $22,950,000 | +31.1% | 1,353,200 | +24.0% | 1.63% | +9.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $22,895,000 | +32.1% | 898,539 | +17.4% | 1.62% | +10.3% |
| GHL | Buy | GREENHILL & CO INC | $21,685,000 | +17.5% | 440,300 | +24.0% | 1.54% | -1.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,477,000 | -7.0% | 194,200 | -11.0% | 1.52% | -22.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $21,264,000 | -6.7% | 989,493 | -0.9% | 1.51% | -22.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $21,211,000 | +46.3% | 303,800 | +35.3% | 1.50% | +22.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $20,406,000 | +14.6% | 533,500 | +23.6% | 1.45% | -4.2% |
| LZB | Buy | LA Z BOY INC | $20,353,000 | +17.8% | 878,400 | +37.8% | 1.44% | -1.6% |
| QLTY | Sell | QUALITY DISTR INC FLA | $20,271,000 | +13.5% | 1,364,100 | -0.8% | 1.44% | -5.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $19,987,000 | +36.9% | 673,200 | +24.0% | 1.42% | +14.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $19,484,000 | +22.6% | 1,139,400 | +23.9% | 1.38% | +2.5% |
| ICFI | Buy | ICF INTL INC | $19,250,000 | +14.3% | 544,400 | +28.6% | 1.36% | -4.5% |
| BRSWQ | Sell | BRISTOW GROUP INC | $19,123,000 | +1.0% | 237,200 | -5.4% | 1.36% | -15.6% |
| BERY | New | Berry Plastics Group Inc | $18,857,000 | – | 730,900 | +100.0% | 1.34% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $18,566,000 | +25.6% | 485,500 | +23.9% | 1.32% | +4.9% |
| PRFT | Buy | PERFICIENT INC | $18,012,000 | +7.5% | 925,100 | +0.0% | 1.28% | -10.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $17,826,000 | +27.3% | 929,400 | +19.4% | 1.26% | +6.3% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $17,159,000 | +26.2% | 615,000 | +23.9% | 1.22% | +5.5% |
| GLT | New | Glatfelter | $17,120,000 | – | 645,300 | +100.0% | 1.21% | – |
| MLHR | Buy | MILLER HERMAN INC | $16,445,000 | +16.7% | 543,800 | +24.0% | 1.17% | -2.5% |
| STL | Buy | STERLING BANCORP DEL | $16,416,000 | +42.0% | 1,368,025 | +49.9% | 1.16% | +18.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $16,411,000 | +67.5% | 1,052,000 | +48.1% | 1.16% | +40.1% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $16,394,000 | -2.9% | 830,900 | +0.0% | 1.16% | -18.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,092,000 | +2.0% | 273,300 | -12.8% | 1.14% | -14.8% |
| VRTU | Buy | VIRTUSA CORP | $15,846,000 | +28.7% | 442,621 | +20.5% | 1.12% | +7.6% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $15,633,000 | +47.3% | 315,000 | +47.8% | 1.11% | +23.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $15,519,000 | +24.2% | 604,800 | +23.9% | 1.10% | +3.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $15,479,000 | +30.3% | 446,477 | +22.1% | 1.10% | +8.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $15,333,000 | +23.5% | 223,057 | -0.7% | 1.09% | +3.1% |
| BBCN | Buy | BBCN BANCORP INC | $15,283,000 | +15.3% | 958,200 | +23.9% | 1.08% | -3.6% |
| EVTC | New | EVERTEC Inc | $15,194,000 | – | 626,800 | +100.0% | 1.08% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $15,030,000 | +26.3% | 595,700 | +23.9% | 1.07% | +5.5% |
| JNS | New | Janus Cap Group Inc | $14,866,000 | – | 1,191,200 | +100.0% | 1.05% | – |
| PSTB | Sell | PARK STERLING CORP | $14,750,000 | -1.6% | 2,238,300 | -0.7% | 1.05% | -17.8% |
| GK | Buy | G & K SVCS INCcl a | $14,699,000 | +29.0% | 282,300 | +51.5% | 1.04% | +7.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $14,643,000 | +4.3% | 1,243,000 | +13.3% | 1.04% | -12.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $14,524,000 | -12.1% | 2,227,664 | +8.8% | 1.03% | -26.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $14,153,000 | -0.5% | 1,510,500 | +0.0% | 1.00% | -16.8% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $12,890,000 | -5.9% | 872,700 | -0.9% | 0.91% | -21.3% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $12,450,000 | -4.1% | 657,000 | -0.9% | 0.88% | -19.8% |
| CW | Buy | CURTISS WRIGHT CORP | $12,312,000 | +28.1% | 187,800 | +24.1% | 0.87% | +7.0% |
| SMA | Buy | SYMMETRY MED INC | $11,993,000 | -11.9% | 1,353,585 | +0.0% | 0.85% | -26.4% |
| MWA | New | Mueller WTR PRDS Inc | $10,350,000 | – | 1,197,900 | +100.0% | 0.73% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,965,000 | -13.4% | 1,008,600 | +0.0% | 0.71% | -27.6% |
| XCRA | New | Xcerra Corp | $9,748,000 | – | 1,071,206 | +100.0% | 0.69% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $9,666,000 | -38.3% | 357,350 | -38.9% | 0.68% | -48.5% |
| BUSE | Buy | FIRST BUSEY CORP | $8,994,000 | +90.3% | 1,548,080 | +90.0% | 0.64% | +59.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,957,000 | -11.2% | 299,612 | -1.0% | 0.49% | -25.9% |
| DW | Sell | DREW INDS INC | $3,423,000 | -9.3% | 68,450 | -1.7% | 0.24% | -24.1% |
| AMN | New | AMN Healthcare Services Inc | $754,000 | – | 61,300 | +100.0% | 0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -206,100 | -100.0% | -0.33% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -1,422,100 | -100.0% | -0.73% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -266,600 | -100.0% | -0.74% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -1,353,000 | -100.0% | -1.06% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -637,300 | -100.0% | -1.80% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -459,800 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.