$1.27 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 70 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | Buy | HEADWATERS INC | $28,234,000 | -8.8% | 2,251,500 | +1.1% | 2.22% | +1.4% |
| AVY | Buy | AVERY DENNISON CORP | $27,487,000 | -12.7% | 615,600 | +0.2% | 2.17% | -3.0% |
| POLY | Buy | PLANTRONICS INC NEW | $27,287,000 | -0.3% | 571,100 | +0.3% | 2.15% | +10.8% |
| KFY | Buy | KORN FERRY INTL | $25,859,000 | -15.1% | 1,038,500 | +0.1% | 2.04% | -5.7% |
| SCS | Buy | STEELCASE INCcl a | $25,490,000 | +7.2% | 1,574,400 | +0.2% | 2.01% | +19.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $25,321,000 | -5.3% | 1,573,700 | +0.2% | 2.00% | +5.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $24,948,000 | +1.8% | 311,347 | +0.3% | 1.97% | +13.2% |
| MGRC | Buy | MCGRATH RENTCORP | $24,539,000 | -6.7% | 717,500 | +0.2% | 1.93% | +3.6% |
| GHL | Buy | GREENHILL & CO INC | $23,622,000 | +8.9% | 508,100 | +15.4% | 1.86% | +21.0% |
| BXS | Buy | BANCORPSOUTH INC | $22,726,000 | -17.9% | 1,128,400 | +0.2% | 1.79% | -8.8% |
| LZB | Buy | LA Z BOY INC | $22,392,000 | +10.0% | 1,131,500 | +28.8% | 1.76% | +22.2% |
| CBZ | Buy | CBIZ INC | $22,113,000 | -12.7% | 2,809,775 | +0.2% | 1.74% | -3.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,784,000 | -7.9% | 1,322,657 | +0.2% | 1.72% | +2.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $21,700,000 | +2.1% | 1,130,792 | +14.3% | 1.71% | +13.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $20,957,000 | +17.6% | 931,000 | +0.2% | 1.65% | +30.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $20,697,000 | +42.5% | 2,227,864 | +0.0% | 1.63% | +58.3% |
| STL | Buy | STERLING BANCORP DEL | $20,248,000 | +23.3% | 1,583,125 | +15.7% | 1.60% | +37.0% |
| CHS | Buy | CHICOS FAS INC | $20,003,000 | -12.8% | 1,354,300 | +0.1% | 1.58% | -3.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $19,997,000 | -12.7% | 900,339 | +0.2% | 1.58% | -3.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $19,821,000 | -6.6% | 304,700 | +0.3% | 1.56% | +3.9% |
| JNS | Buy | JANUS CAP GROUP INC | $19,758,000 | +32.9% | 1,358,900 | +14.1% | 1.56% | +47.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $19,038,000 | +2.5% | 486,400 | +0.2% | 1.50% | +14.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $18,493,000 | -1.9% | 732,700 | +0.2% | 1.46% | +9.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $17,725,000 | +13.4% | 371,900 | +18.1% | 1.40% | +26.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $17,717,000 | -13.2% | 534,300 | +0.1% | 1.40% | -3.5% |
| ICFI | Buy | ICF INTL INC | $17,692,000 | -8.1% | 574,600 | +5.5% | 1.39% | +2.1% |
| FCN | New | FTI CONSULTING INC | $17,368,000 | – | 496,800 | +100.0% | 1.37% | – |
| MLHR | Buy | MILLER HERMAN INC | $16,268,000 | -1.1% | 545,000 | +0.2% | 1.28% | +9.9% |
| BRSWQ | Buy | BRISTOW GROUP INC | $15,960,000 | -16.5% | 237,500 | +0.1% | 1.26% | -7.3% |
| GLT | Buy | GLATFELTER | $15,813,000 | -7.6% | 720,400 | +11.6% | 1.25% | +2.6% |
| VRTU | Buy | VIRTUSA CORP | $15,775,000 | -0.4% | 443,621 | +0.2% | 1.24% | +10.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $15,696,000 | -21.5% | 674,800 | +0.2% | 1.24% | -12.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $15,649,000 | +4.1% | 745,900 | +25.2% | 1.23% | +15.7% |
| GK | Buy | G & K SVCS INCcl a | $15,645,000 | +6.4% | 282,500 | +0.1% | 1.23% | +18.3% |
| DW | Buy | DREW INDS INC | $15,372,000 | +349.1% | 364,350 | +432.3% | 1.21% | +398.4% |
| PRFT | Buy | PERFICIENT INC | $15,233,000 | -15.4% | 1,016,200 | +9.8% | 1.20% | -6.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $15,185,000 | -22.1% | 1,141,700 | +0.2% | 1.20% | -13.5% |
| TRS | Buy | TRIMAS CORP | $15,150,000 | -36.0% | 622,700 | +0.2% | 1.19% | -28.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,968,000 | -3.3% | 447,477 | +0.2% | 1.18% | +7.4% |
| PSTB | Buy | PARK STERLING CORP | $14,850,000 | +0.7% | 2,239,800 | +0.1% | 1.17% | +11.9% |
| EVTC | Buy | EVERTEC INC | $14,034,000 | -7.6% | 628,200 | +0.2% | 1.11% | +2.7% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $14,043,000 | -14.3% | 893,920 | +7.6% | 1.11% | -4.8% |
| BBCN | Buy | BBCN BANCORP INC | $14,009,000 | -8.3% | 960,200 | +0.2% | 1.10% | +1.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $13,998,000 | +1756.5% | 891,600 | +1354.5% | 1.10% | +1981.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $13,476,000 | -8.0% | 1,245,500 | +0.2% | 1.06% | +2.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $12,920,000 | -8.7% | 1,511,100 | +0.0% | 1.02% | +1.4% |
| IPCC | New | INFINITY PPTY & CAS CORP | $12,847,000 | – | 200,700 | +100.0% | 1.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $12,413,000 | +0.8% | 188,300 | +0.3% | 0.98% | +12.0% |
| MWA | Buy | MUELLER WTR PRDS INC | $12,245,000 | +18.3% | 1,478,900 | +23.5% | 0.96% | +31.5% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $12,017,000 | -6.8% | 874,600 | +0.2% | 0.95% | +3.6% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $11,362,000 | -8.7% | 658,300 | +0.2% | 0.90% | +1.4% |
| XCRA | Buy | XCERRA CORP | $10,503,000 | +7.7% | 1,072,806 | +0.1% | 0.83% | +19.7% |
| BUSE | Buy | FIRST BUSEY CORP | $9,760,000 | +8.5% | 1,752,259 | +13.2% | 0.77% | +20.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,131,000 | -8.4% | 1,009,000 | +0.0% | 0.72% | +1.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,869,000 | -18.6% | 357,850 | +0.1% | 0.62% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.